{"success":true,"data":{"pressRelease":{"id":"161222","rtpr_id":"nPRr69429a-20261006","ticker":"AAKG","exchange":"XETRA","all_tickers":["AAKG","AAKI","ARXK","ARXX","CIRCG","FOGB","LVNG","RCRS","RIZD","RIZJ"],"title":"REG-ARK Invest UCITS ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-06T06:00:20.861Z","article_body":"Valuation Date  Name                       ISIN          Currency  Units          NAV per Unit  \n 2026/10/05      USD ACCUMULATING ETF       IE00BLRPQH31  USD       15608956.0000  3.7104        \n 2026/10/05      RIZE CYBER USD ACC A       IE00BJXRZJ40  USD       11843751.0000  12.4306       \n 2026/10/05      CLASS USD ACC              IE00BLRPRR04  USD       18891864.0000  6.1683        \n 2026/10/05      RZ CR EC EB UC ET USD ACC  IE000RMSPY39  USD       486771.0000    6.3002        \n 2026/10/05      RIZE USA EN USD ACC ETF    IE000PY7F8J9  USD       1252282.0000   6.0657        \n 2026/10/05      RIZE GS INF USD DIS ETF    IE000QUCVEN9  USD       14295257.0000  6.1892        \n 2026/10/05      ARK INV UCITS USD ACC ETF  IE000GA3D489  USD       32634289.0000  10.4162       \n 2026/10/05      ARK ART I&R UCITS USD ACC  IE0003A512E4  USD       27709501.0000  11.8867       \n 2026/10/05      ARK GN R UCTS USD ACC ETF  IE000O5M6XO1  USD       12766904.0000  10.4991       \n 2026/10/05      USD ACCUMULATING ETF       IE000AON7ET1  USD       8784987.0000   5.5619        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr69429a-20261006","title":"REG-ARK Invest UCITS ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"AAKG","created":"2026-10-06T06:00:20.861Z","tickers":["AAKG","AAKI","ARXK","ARXX","CIRCG","FOGB","LVNG","RCRS","RIZD","RIZJ"],"exchange":"XETRA","article_body":"Valuation Date  Name                       ISIN          Currency  Units          NAV per Unit  \n 2026/10/05      USD ACCUMULATING ETF       IE00BLRPQH31  USD       15608956.0000  3.7104        \n 2026/10/05      RIZE CYBER USD ACC A       IE00BJXRZJ40  USD       11843751.0000  12.4306       \n 2026/10/05      CLASS USD ACC              IE00BLRPRR04  USD       18891864.0000  6.1683        \n 2026/10/05      RZ CR EC EB UC ET USD ACC  IE000RMSPY39  USD       486771.0000    6.3002        \n 2026/10/05      RIZE USA EN USD ACC ETF    IE000PY7F8J9  USD       1252282.0000   6.0657        \n 2026/10/05      RIZE GS INF USD DIS ETF    IE000QUCVEN9  USD       14295257.0000  6.1892        \n 2026/10/05      ARK INV UCITS USD ACC ETF  IE000GA3D489  USD       32634289.0000  10.4162       \n 2026/10/05      ARK ART I&R UCITS USD ACC  IE0003A512E4  USD       27709501.0000  11.8867       \n 2026/10/05      ARK GN R UCTS USD ACC ETF  IE000O5M6XO1  USD       12766904.0000  10.4991       \n 2026/10/05      USD ACCUMULATING ETF       IE000AON7ET1  USD       8784987.0000   5.5619        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-06T06:00:20.917047604Z","server_sent_at_ms":1791266420917},"received_at":"2026-10-06T06:00:20.967Z","source_url":null},"analysis":{"id":"149764","press_release_id":"161222","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"ARK Invest UCITS ICAV published daily net asset values for its ETF share classes as of the October 5, 2026 valuation date.\n\nThe ARK Invest UCITS USD accumulating class reported an NAV per unit of 10.4162 on roughly 32.6 million units outstanding.\n\nThis is a routine end-of-day NAV disclosure with no corporate action, holdings change, or new investment disclosure.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV table -- suppress from alerting."},"keyFigures":{"customDimensions":{"valuation_date":"2026/10/05","nav_per_unit_ARK_INV_UCITS_USD_ACC":10.4162}},"namedEntities":{"people":[],"products":["ARK INV UCITS USD ACC ETF","ARK ART I&R UCITS USD ACC","ARK GN R UCTS USD ACC ETF","RIZE CYBER USD ACC A","RIZE USA EN USD ACC ETF","RIZE GS INF USD DIS ETF"],"companies":[{"name":"ARK Invest UCITS ICAV","ticker":"AAKG","relationship":"issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for ARK Invest UCITS ICAV ETF share classes. No corporate action, guidance, or new disclosure."},"tickerRelevance":{"others":[],"primary":"AAKG"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-nav-publication","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"ARK Invest UCITS ICAV published daily net asset values for its ETF share classes as of the October 5, 2026 valuation date.\n\nThe ARK Invest UCITS USD accumulating class reported an NAV per unit of 10.4162 on roughly 32.6 million units outstanding.\n\nThis is a routine end-of-day NAV disclosure with no corporate action, holdings change, or new investment disclosure.","key_figures":{"customDimensions":{"valuation_date":"2026/10/05","nav_per_unit_ARK_INV_UCITS_USD_ACC":10.4162}},"named_entities":{"people":[],"products":["ARK INV UCITS USD ACC ETF","ARK ART I&R UCITS USD ACC","ARK GN R UCTS USD ACC ETF","RIZE CYBER USD ACC A","RIZE USA EN USD ACC ETF","RIZE GS INF USD DIS ETF"],"companies":[{"name":"ARK Invest UCITS ICAV","ticker":"AAKG","relationship":"issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T06:00:25.405Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-publication","issuerAuthored":true}},"durationMs":4407,"modelName":"glm-5.3-flashx"}}