Net Asset Value(s)

The table provides a snapshot of USD-denominated ETF NAVs and unit counts as of 2025-12-15 for several Rize and ARK-listed funds; NAVs range from $3.7098 to $10.0609 per unit. The largest implied fund sizes are ARK INV UCITS (IE000GA3D489) and ARK ART I&R UCITS (IE0003A512E4), with implied AUMs on the order of ~$348m and ~$339m respectively, followed by Rize Cyber (IE00BJXRZJ40) at roughly $115m; several other Rize vehicles and ARK strategies show materially smaller implied assets. This concise NAV/unit snapshot is relevant for monitoring fund scale, liquidity and position-sizing across these thematic ETF exposures.

Analysis

The table is a December 15, 2025 snapshot of USD-denominated ETFs (Rize and ARK series) showing unit counts and NAV per unit; NAVs span from $3.7098 (one USD Accumulating ETF) to $10.0609 (ARK ART I&R UCITS) and unit counts range from 306,771 to 42,259,796. Using units × NAV produces materially different implied fund sizes, with ARK INV UCITS (IE000GA3D489) and ARK ART I&R UCITS (IE0003A512E4) implied as the largest by a wide margin, followed by Rize Cyber (IE00BJXRZJ40). Several vehicles sit in a mid-AUM band (for example RIZE GS INF USD DIS ETF at 11,408,665 units × $5.9761) while others show very small implied AUMs (IE000RMSPY39 at 306,771 units).

The data’s primary relevance is to liquidity, execution risk and position-sizing: larger implied AUMs suggest deeper secondary-market capacity and tighter spreads, whereas the smallest funds (implied AUMs in single-digit millions) are prone to wider spreads and potential redemption-driven volatility. The supplied sentiment and market-impact signals are neutral to negligible (sentiment_score 0.0, market_impact_score 0.05), indicating no immediate flow-driven stress in this snapshot but reinforcing the need to track changes in units and NAVs over time.

Investors should treat this as a technical-flows data point: monitor daily unit counts and NAV movements for sudden flow shifts, prefer larger, higher-AUM ETFs for tactical execution and limit exposure or size trades carefully in the smallest funds to avoid liquidity and tracking-error risks.

Key Decisions for Investors

• Size trades toward the largest implied-AUM ETFs (ARK INV UCITS IE000GA3D489 and ARK ART I&R IE0003A512E4) to reduce execution and spread risk, avoid taking large positions in ETFs with implied AUMs in the single-digit millions
• Implement trade execution tactics (limit orders, use of designated market makers or VWAP algorithms) and explicitly model wider spreads for small funds such as IE000RMSPY39 and IE000AON7ET1
• Set alerts on unit counts and NAV changes as a near-term flow signal because the current sentiment/market-impact scores are neutral but could change rapidly, monitor for concentration risk in ARK products relative to thematic diversification