Valuation Date Name ISIN Currency Units NAV per Unit 2026/08/21 USD ACCUMULATING ETF IE00BLRPQH31 USD 15541111.0000 3.9702 2026/08/21 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12026581.0000 11.0076 2026/08/21 CLASS USD ACC IE00BLRPRR04 USD 18591864.0000 6.433 2026/08/21 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.7836 2026/08/21 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.5014 2026/08/21 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14095257.0000 6.3033 2026/08/21 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 33061254.0000 9.5666 2026/08/21 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 29396042.0000 11.1095 2026/08/21 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 10555281.0000 9.1971 2026/08/21 USD ACCUMULATING ETF IE000AON7ET1 USD 9068615.0000 5.5565

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Shin John
Shin JohnYtv Market News
Share-market news writer and analyst with deep experience covering equities, commodities, forex, and cryptocurrencies for readers in the USA, UK, Canada, and Australia. Ytv Market News delivers timely market updates, practical trading insights, and clear explanations of macro and company-level catalysts that move prices. Combines on-the-ground financial reporting with technical analysis, using concise charts and actionable ideas to help investors and traders make smarter decisions.
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