| Valuation Date |
Name |
ISIN |
Currency |
Units |
NAV per Unit |
| 2026/08/20 |
USD ACCUMULATING ETF |
IE00BLRPQH31 |
USD |
15541111.0000 |
3.9152 |
| 2026/08/20 |
RIZE CYBER USD ACC A |
IE00BJXRZJ40 |
USD |
12026581.0000 |
10.8686 |
| 2026/08/20 |
CLASS USD ACC |
IE00BLRPRR04 |
USD |
18591864.0000 |
6.3938 |
| 2026/08/20 |
RZ CR EC EB UC ET USD ACC |
IE000RMSPY39 |
USD |
386771.0000 |
6.6865 |
| 2026/08/20 |
RIZE USA EN USD ACC ETF |
IE000PY7F8J9 |
USD |
1252282.0000 |
6.4606 |
| 2026/08/20 |
RIZE GS INF USD DIS ETF |
IE000QUCVEN9 |
USD |
14095257.0000 |
6.2788 |
| 2026/08/20 |
ARK INV UCITS USD ACC ETF |
IE000GA3D489 |
USD |
33061254.0000 |
9.2206 |
| 2026/08/20 |
ARK ART I&R UCITS USD ACC |
IE0003A512E4 |
USD |
29396042.0000 |
10.9851 |
| 2026/08/20 |
ARK GN R UCTS USD ACC ETF |
IE000O5M6XO1 |
USD |
10555281.0000 |
8.8549 |
| 2026/08/20 |
USD ACCUMULATING ETF |
IE000AON7ET1 |
USD |
9068615.0000 |
5.5109 |
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