| Valuation Date |
Name |
ISIN |
Currency |
Units |
NAV per Unit |
| 2026/06/25 |
USD ACCUMULATING ETF |
IE00BLRPQH31 |
USD |
16241111.0000 |
3.8534 |
| 2026/06/25 |
RIZE CYBER USD ACC A |
IE00BJXRZJ40 |
USD |
12521551.0000 |
9.528 |
| 2026/06/25 |
CLASS USD ACC |
IE00BLRPRR04 |
USD |
17952729.0000 |
6.4026 |
| 2026/06/25 |
RZ CR EC EB UC ET USD ACC |
IE000RMSPY39 |
USD |
386771.0000 |
6.4096 |
| 2026/06/25 |
RIZE USA EN USD ACC ETF |
IE000PY7F8J9 |
USD |
1252282.0000 |
6.9435 |
| 2026/06/25 |
RIZE GS INF USD DIS ETF |
IE000QUCVEN9 |
USD |
13460661.0000 |
6.3163 |
| 2026/06/25 |
ARK INV UCITS USD ACC ETF |
IE000GA3D489 |
USD |
34970770.0000 |
8.4777 |
| 2026/06/25 |
ARK ART I&R UCITS USD ACC |
IE0003A512E4 |
USD |
30636132.0000 |
10.3306 |
| 2026/06/25 |
ARK GN R UCTS USD ACC ETF |
IE000O5M6XO1 |
USD |
9482680.0000 |
7.5462 |
| 2026/06/25 |
USD ACCUMULATING ETF |
IE000AON7ET1 |
USD |
8104222.0000 |
5.3367 |
