| Valuation Date |
Name |
ISIN |
Currency |
Units |
NAV per Unit |
| 2026/05/11 |
USD ACCUMULATING ETF |
IE00BLRPQH31 |
USD |
16541111.0000 |
3.7891 |
| 2026/05/11 |
RIZE CYBER USD ACC A |
IE00BJXRZJ40 |
USD |
12889146.0000 |
8.523 |
| 2026/05/11 |
CLASS USD ACC |
IE00BLRPRR04 |
USD |
17642729.0000 |
6.6747 |
| 2026/05/11 |
RZ CR EC EB UC ET USD ACC |
IE000RMSPY39 |
USD |
386771.0000 |
6.4356 |
| 2026/05/11 |
RIZE USA EN USD ACC ETF |
IE000PY7F8J9 |
USD |
1252282.0000 |
6.9446 |
| 2026/05/11 |
RIZE GS INF USD DIS ETF |
IE000QUCVEN9 |
USD |
12736541.0000 |
6.5449 |
| 2026/05/11 |
ARK INV UCITS USD ACC ETF |
IE000GA3D489 |
USD |
36793584.0000 |
8.6579 |
| 2026/05/11 |
ARK ART I&R UCITS USD ACC |
IE0003A512E4 |
USD |
31343857.0000 |
11.045 |
| 2026/05/11 |
ARK GN R UCTS USD ACC ETF |
IE000O5M6XO1 |
USD |
9318394.0000 |
5.6824 |
| 2026/05/11 |
USD ACCUMULATING ETF |
IE000AON7ET1 |
USD |
5539388.0000 |
5.7702 |
