Net Asset Value(s)

On valuation date Dec. 11, 2025 a batch of USD‑denominated ETFs and UCITS published NAVs and unit counts: notable prints include ARK Invest UCITS (IE000GA3D489) NAV 8.5686 with 42,259,796 units and ARK ART I&R UCITS (IE0003A512E4) NAV 10.4792 with 33,667,602 units; Rize Cyber USD Acc (IE00BJXRZJ40) showed NAV 8.555 across 13,708,091 units, and Rize GS Inflation (IE000QUCVEN9) NAV 5.908 with 11,333,665 units, alongside several other USD accumulating share‑classes with NAVs spanning roughly 3.6968 to 6.2236. These end‑of‑day NAVs and unit counts are the reference points for mark‑to‑market valuations and position reconciliation across these thematic and UCITS ETFs.

Analysis

On valuation date Dec. 11, 2025 the table shows end-of-day NAVs and unit counts for a set of USD-denominated ETFs and UCITS. Notable prints include ARK Invest UCITS (IE000GA3D489) NAV 8.5686 with 42,259,796 units, ARK ART I&R UCITS (IE0003A512E4) NAV 10.4792 with 33,667,602 units, Rize Cyber USD Acc (IE00BJXRZJ40) NAV 8.555 with 13,708,091 units and Rize GS Inflation (IE000QUCVEN9) NAV 5.908 with 11,333,665 units. Other NAVs span roughly 3.6968 (IE00BLRPQH31) to 6.2236 (IE000PY7F8J9) and include smaller unit counts such as IE000RMSPY39 at 306,771 units and IE000AON7ET1 at 550,000 units.

These prints are the operational reference points for mark-to-market valuations and position reconciliation; the accompanying sentiment label is neutral and the market impact score is low (0.1), indicating the data are process-critical rather than market-moving. The classification under "Market Technicals & Flows" implies the primary investor action is monitoring liquidity and creation/redemption mechanics rather than reacting to fundamental news.

Differences in NAV levels and unit counts imply heterogeneous liquidity profiles across the suite: ARK series show materially larger unit counts versus sub‑million issues that may be more execution-sensitive. Investors should watch subsequent NAV releases and any creation/redemption notices to identify flow shifts and to reconcile notional exposures accordingly.

Key Decisions for Investors

• Reconcile portfolio mark-to-market valuations using these Dec. 11 NAVs and unit counts to update P&L and notional exposures immediately
• Limit trade size or use staggered/limit execution when accessing ETFs with low unit counts (e.g., IE000RMSPY39 306,771 units; IE000AON7ET1 550,000 units) to manage liquidity and execution cost
• Monitor subsequent NAV publications and creation/redemption activity for large-unit ETFs (IE000GA3D489 and IE0003A512E4) to detect inflows/outflows that could affect liquidity or tracking
• Given the neutral sentiment and low market-impact signal, avoid initiating large directional positions based solely on these NAV prints and prioritize operational reconciliation and flow monitoring