Net Asset Value(s)

A valuation-table dated 2025-12-12 provides NAV per unit and units outstanding for a set of USD-denominated ETFs, with NAVs ranging from 3.7036 to 10.197. Notable entries include ARK Inv UCITS (IE000GA3D489) at 42,259,796 units and NAV 8.3752, ARK Art I&R UCITS (IE0003A512E4) at 33,667,602 units and NAV 10.197, Rize Cyber (IE00BJXRZJ40) at 13,708,091 units and NAV 8.5426, and Rize GS INF (IE000QUCVEN9) at 11,408,665 units and NAV 5.9355; the dataset is primarily a daily valuation snapshot useful for marking positions, calculating AUM and assessing liquidity for institutional investors.

Analysis

The provided valuation table dated 2025-12-12 lists NAV per unit and units outstanding for a set of USD-denominated ETFs, with NAVs ranging from 3.7036 to 10.197. Prominent entries include ARK Inv UCITS (IE000GA3D489) at 42,259,796 units / NAV 8.3752, ARK Art I&R UCITS (IE0003A512E4) at 33,667,602 units / NAV 10.197, Rize Cyber (IE00BJXRZJ40) at 13,708,091 units / NAV 8.5426 and Rize GS INF (IE000QUCVEN9) at 11,408,665 units / NAV 5.9355, with smaller lines such as IE000RMSPY39 at 306,771 units.

Implied AUMs from units × NAV are material for the largest names: ARK Inv UCITS ≈ $354m, ARK Art I&R ≈ $343m, Rize Cyber ≈ $117m and Rize GS INF ≈ $68m, while several ETFs show sub-$10m to sub-$50m implied AUMs. This snapshot is directly usable for marking positions, calculating portfolio exposures and assessing liquidity available for execution given each fund’s size.

Signals show neutral sentiment and a low market-impact score (0.1) and themes classified as Market Technicals & Flows and Investor Sentiment & Positioning, indicating no single entry in the table is market-moving on its own. Key operational risk is liquidity concentration: small-unit lines (e.g., 306,771 units, implied AUM ≈ $1.8m) pose higher execution and tracking-risk compared with multi-hundred-million-dollar lines; portfolio managers should therefore use these NAVs for rebalancing but factor in differing liquidity profiles when sizing trades.

Key Decisions for Investors

• Reconcile mark-to-market positions using the provided NAVs and recalculate per-ETF AUM to quantify current portfolio exposure
• For execution and rebalancing prioritize ETFs with larger implied AUMs (e.g., ARK Inv UCITS, ARK Art I&R) to minimize market impact and liquidity cost
• Limit new allocations or size reductions in small-unit/low-AUM ETFs (e.g., IE000RMSPY39) unless liquidity and potential tracking error are explicitly acceptable
• Do not initiate market-directional trades based solely on this neutral snapshot; instead monitor subsequent daily NAV/flow changes to detect real inflows or outflows that would change liquidity and sentiment