| Valuation Date |
Name |
ISIN |
Currency |
Units |
NAV per Unit |
| 2026/07/21 |
USD ACCUMULATING ETF |
IE00BLRPQH31 |
USD |
16041111.0000 |
3.8206 |
| 2026/07/21 |
RIZE CYBER USD ACC A |
IE00BJXRZJ40 |
USD |
13537925.0000 |
10.807 |
| 2026/07/21 |
CLASS USD ACC |
IE00BLRPRR04 |
USD |
18082729.0000 |
6.2119 |
| 2026/07/21 |
RZ CR EC EB UC ET USD ACC |
IE000RMSPY39 |
USD |
386771.0000 |
6.4757 |
| 2026/07/21 |
RIZE USA EN USD ACC ETF |
IE000PY7F8J9 |
USD |
1252282.0000 |
6.5204 |
| 2026/07/21 |
RIZE GS INF USD DIS ETF |
IE000QUCVEN9 |
USD |
13895257.0000 |
6.2814 |
| 2026/07/21 |
ARK INV UCITS USD ACC ETF |
IE000GA3D489 |
USD |
33851254.0000 |
8.6129 |
| 2026/07/21 |
ARK ART I&R UCITS USD ACC |
IE0003A512E4 |
USD |
29876631.0000 |
10.6561 |
| 2026/07/21 |
ARK GN R UCTS USD ACC ETF |
IE000O5M6XO1 |
USD |
12390802.0000 |
7.3928 |
| 2026/07/21 |
USD ACCUMULATING ETF |
IE000AON7ET1 |
USD |
8487467.0000 |
5.2176 |
