| Valuation Date |
Name |
ISIN |
Currency |
Units |
NAV per Unit |
| 2026/05/26 |
USD ACCUMULATING ETF |
IE00BLRPQH31 |
USD |
16541111.0000 |
3.7625 |
| 2026/05/26 |
RIZE CYBER USD ACC A |
IE00BJXRZJ40 |
USD |
12730952.0000 |
9.5415 |
| 2026/05/26 |
CLASS USD ACC |
IE00BLRPRR04 |
USD |
17642729.0000 |
6.6746 |
| 2026/05/26 |
RZ CR EC EB UC ET USD ACC |
IE000RMSPY39 |
USD |
386771.0000 |
6.3677 |
| 2026/05/26 |
RIZE USA EN USD ACC ETF |
IE000PY7F8J9 |
USD |
1252282.0000 |
7.3432 |
| 2026/05/26 |
RIZE GS INF USD DIS ETF |
IE000QUCVEN9 |
USD |
12736541.0000 |
6.4415 |
| 2026/05/26 |
ARK INV UCITS USD ACC ETF |
IE000GA3D489 |
USD |
36543584.0000 |
8.3759 |
| 2026/05/26 |
ARK ART I&R UCITS USD ACC |
IE0003A512E4 |
USD |
30792275.0000 |
11.3165 |
| 2026/05/26 |
ARK GN R UCTS USD ACC ETF |
IE000O5M6XO1 |
USD |
9318394.0000 |
5.9093 |
| 2026/05/26 |
USD ACCUMULATING ETF |
IE000AON7ET1 |
USD |
5537614.0000 |
5.9911 |
