| Valuation Date |
Name |
ISIN |
Currency |
Units |
NAV per Unit |
| 2026/07/09 |
USD ACCUMULATING ETF |
IE00BLRPQH31 |
USD |
16041111.0000 |
3.8173 |
| 2026/07/09 |
RIZE CYBER USD ACC A |
IE00BJXRZJ40 |
USD |
12188476.0000 |
11.3056 |
| 2026/07/09 |
CLASS USD ACC |
IE00BLRPRR04 |
USD |
17952729.0000 |
6.2494 |
| 2026/07/09 |
RZ CR EC EB UC ET USD ACC |
IE000RMSPY39 |
USD |
386771.0000 |
6.3715 |
| 2026/07/09 |
RIZE USA EN USD ACC ETF |
IE000PY7F8J9 |
USD |
1252282.0000 |
6.682 |
| 2026/07/09 |
RIZE GS INF USD DIS ETF |
IE000QUCVEN9 |
USD |
13460661.0000 |
6.3327 |
| 2026/07/09 |
ARK INV UCITS USD ACC ETF |
IE000GA3D489 |
USD |
33976254.0000 |
9.0615 |
| 2026/07/09 |
ARK ART I&R UCITS USD ACC |
IE0003A512E4 |
USD |
30062093.0000 |
11.0095 |
| 2026/07/09 |
ARK GN R UCTS USD ACC ETF |
IE000O5M6XO1 |
USD |
10898093.0000 |
8.0406 |
| 2026/07/09 |
USD ACCUMULATING ETF |
IE000AON7ET1 |
USD |
8304222.0000 |
5.4141 |
