| Valuation Date |
Name |
ISIN |
Currency |
Units |
NAV per Unit |
| 2026/07/16 |
USD ACCUMULATING ETF |
IE00BLRPQH31 |
USD |
16041111.0000 |
3.9122 |
| 2026/07/16 |
RIZE CYBER USD ACC A |
IE00BJXRZJ40 |
USD |
13806208.0000 |
11.1768 |
| 2026/07/16 |
CLASS USD ACC |
IE00BLRPRR04 |
USD |
17952729.0000 |
6.2993 |
| 2026/07/16 |
RZ CR EC EB UC ET USD ACC |
IE000RMSPY39 |
USD |
386771.0000 |
6.5982 |
| 2026/07/16 |
RIZE USA EN USD ACC ETF |
IE000PY7F8J9 |
USD |
1252282.0000 |
6.6232 |
| 2026/07/16 |
RIZE GS INF USD DIS ETF |
IE000QUCVEN9 |
USD |
13775257.0000 |
6.2951 |
| 2026/07/16 |
ARK INV UCITS USD ACC ETF |
IE000GA3D489 |
USD |
33851254.0000 |
8.4977 |
| 2026/07/16 |
ARK ART I&R UCITS USD ACC |
IE0003A512E4 |
USD |
30062093.0000 |
10.5605 |
| 2026/07/16 |
ARK GN R UCTS USD ACC ETF |
IE000O5M6XO1 |
USD |
12390802.0000 |
7.4945 |
| 2026/07/16 |
USD ACCUMULATING ETF |
IE000AON7ET1 |
USD |
8487467.0000 |
5.1482 |
