| Valuation Date |
Name |
ISIN |
Currency |
Units |
NAV per Unit |
| 2026/06/02 |
USD ACCUMULATING ETF |
IE00BLRPQH31 |
USD |
16241111.0000 |
3.765 |
| 2026/06/02 |
RIZE CYBER USD ACC A |
IE00BJXRZJ40 |
USD |
12730952.0000 |
10.412 |
| 2026/06/02 |
CLASS USD ACC |
IE00BLRPRR04 |
USD |
17742729.0000 |
6.6371 |
| 2026/06/02 |
RZ CR EC EB UC ET USD ACC |
IE000RMSPY39 |
USD |
386771.0000 |
6.3345 |
| 2026/06/02 |
RIZE USA EN USD ACC ETF |
IE000PY7F8J9 |
USD |
1252282.0000 |
7.4512 |
| 2026/06/02 |
RIZE GS INF USD DIS ETF |
IE000QUCVEN9 |
USD |
12786541.0000 |
6.3358 |
| 2026/06/02 |
ARK INV UCITS USD ACC ETF |
IE000GA3D489 |
USD |
36413584.0000 |
8.7218 |
| 2026/06/02 |
ARK ART I&R UCITS USD ACC |
IE0003A512E4 |
USD |
30642275.0000 |
11.7641 |
| 2026/06/02 |
ARK GN R UCTS USD ACC ETF |
IE000O5M6XO1 |
USD |
9028394.0000 |
6.4098 |
| 2026/06/02 |
USD ACCUMULATING ETF |
IE000AON7ET1 |
USD |
6468684.0000 |
6.0655 |
