{"success":true,"data":{"pressRelease":{"id":"38567","rtpr_id":"nPRrJ4009a","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":"2026-05-19T06:00:26.688Z","article_body":"Valuation Date  Name                       ISIN          Currency  Units          NAV per Unit  \n 2026/05/18      USD ACCUMULATING ETF       IE00BLRPQH31  USD       16541111.0000  3.7071        \n 2026/05/18      RIZE CYBER USD ACC A       IE00BJXRZJ40  USD       12730952.0000  8.9749        \n 2026/05/18      CLASS USD ACC              IE00BLRPRR04  USD       17642729.0000  6.4761        \n 2026/05/18      RZ CR EC EB UC ET USD ACC  IE000RMSPY39  USD       386771.0000    6.3007        \n 2026/05/18      RIZE USA EN USD ACC ETF    IE000PY7F8J9  USD       1252282.0000   6.8773        \n 2026/05/18      RIZE GS INF USD DIS ETF    IE000QUCVEN9  USD       12736541.0000  6.3919        \n 2026/05/18      ARK INV UCITS USD ACC ETF  IE000GA3D489  USD       36793584.0000  8.0508        \n 2026/05/18      ARK ART I&R UCITS USD ACC  IE0003A512E4  USD       31186863.0000  10.7534       \n 2026/05/18      ARK GN R UCTS USD ACC ETF  IE000O5M6XO1  USD       9318394.0000   5.3229        \n 2026/05/18      USD ACCUMULATING ETF       IE000AON7ET1  USD       5639388.0000   5.6182        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrJ4009a","title":"REG-ARK Invest UCITS ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"AAKG","created":"2026-05-19T06:00:26.688Z","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 2026/05/18      USD ACCUMULATING ETF       IE00BLRPQH31  USD       16541111.0000  3.7071        \n 2026/05/18      RIZE CYBER USD ACC A       IE00BJXRZJ40  USD       12730952.0000  8.9749        \n 2026/05/18      CLASS USD ACC              IE00BLRPRR04  USD       17642729.0000  6.4761        \n 2026/05/18      RZ CR EC EB UC ET USD ACC  IE000RMSPY39  USD       386771.0000    6.3007        \n 2026/05/18      RIZE USA EN USD ACC ETF    IE000PY7F8J9  USD       1252282.0000   6.8773        \n 2026/05/18      RIZE GS INF USD DIS ETF    IE000QUCVEN9  USD       12736541.0000  6.3919        \n 2026/05/18      ARK INV UCITS USD ACC ETF  IE000GA3D489  USD       36793584.0000  8.0508        \n 2026/05/18      ARK ART I&R UCITS USD ACC  IE0003A512E4  USD       31186863.0000  10.7534       \n 2026/05/18      ARK GN R UCTS USD ACC ETF  IE000O5M6XO1  USD       9318394.0000   5.3229        \n 2026/05/18      USD ACCUMULATING ETF       IE000AON7ET1  USD       5639388.0000   5.6182        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-05-19T06:00:26.709329619Z","server_sent_at_ms":1779170426709},"received_at":"2026-05-19T06:00:26.760Z","source_url":null},"analysis":{"id":"28008","press_release_id":"38567","analysis_json":{"industry":{"label":"Software","sector":"Information Technology"},"redFlags":[],"eventType":"other","narrative":"REG-ARK Invest UCITS ICAV published its daily Net Asset Values for May 18, 2026.\n\nThe release lists NAVs for nine distinct share classes, ranging from $3.71 to $10.75 per unit.\n\nThis is a routine administrative disclosure for the fund vehicle associated with Aarkive (AAKG) and contains no new material information for equity investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update -- suppress."},"keyFigures":{"customDimensions":{"nav_class_usd_acc":6.4761,"nav_rize_cyber_usd_acc_a":8.9749,"nav_usd_accumulating_etf":3.7071,"nav_usd_accumulating_etf_2":5.6182,"nav_rize_gs_inf_usd_dis_etf":6.3919,"nav_rize_usa_en_usd_acc_etf":6.8773,"nav_ark_art_ir_ucits_usd_acc":10.7534,"nav_ark_gn_r_ucts_usd_acc_etf":5.3229,"nav_ark_inv_ucits_usd_acc_etf":8.0508,"nav_rz_cr_ec_eb_uc_et_usd_acc":6.3007}},"quotedText":"","namedEntities":{"people":[],"products":["USD ACCUMULATING ETF","RIZE CYBER USD ACC A","CLASS USD ACC","RZ CR EC EB UC ET USD ACC","RIZE USA EN USD ACC ETF","RIZE GS INF USD DIS ETF","ARK INV UCITS USD ACC ETF","ARK ART I&R UCITS USD ACC","ARK GN R UCTS USD ACC ETF"],"companies":[{"name":"REG-ARK Invest UCITS ICAV","relationship":"fund vehicle"},{"name":"Aarkive","ticker":"AAKG","relationship":"issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) publication for a UCITS fund structure. This is standard regulatory disclosure with no new strategic, operational, or financial developments for the underlying issuer (Aarkive)."},"tickerRelevance":{"others":[],"primary":"AAKG"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_administrative","issuerAuthored":true,"fundVehicleDisclosure":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"REG-ARK Invest UCITS ICAV published its daily Net Asset Values for May 18, 2026.\n\nThe release lists NAVs for nine distinct share classes, ranging from $3.71 to $10.75 per unit.\n\nThis is a routine administrative disclosure for the fund vehicle associated with Aarkive (AAKG) and contains no new material information for equity investors.","key_figures":{"customDimensions":{"nav_class_usd_acc":6.4761,"nav_rize_cyber_usd_acc_a":8.9749,"nav_usd_accumulating_etf":3.7071,"nav_usd_accumulating_etf_2":5.6182,"nav_rize_gs_inf_usd_dis_etf":6.3919,"nav_rize_usa_en_usd_acc_etf":6.8773,"nav_ark_art_ir_ucits_usd_acc":10.7534,"nav_ark_gn_r_ucts_usd_acc_etf":5.3229,"nav_ark_inv_ucits_usd_acc_etf":8.0508,"nav_rz_cr_ec_eb_uc_et_usd_acc":6.3007}},"named_entities":{"people":[],"products":["USD ACCUMULATING ETF","RIZE CYBER USD ACC A","CLASS USD ACC","RZ CR EC EB UC ET USD ACC","RIZE USA EN USD ACC ETF","RIZE GS INF USD DIS ETF","ARK INV UCITS USD ACC ETF","ARK ART I&R UCITS USD ACC","ARK GN R UCTS USD ACC ETF"],"companies":[{"name":"REG-ARK Invest UCITS ICAV","relationship":"fund vehicle"},{"name":"Aarkive","ticker":"AAKG","relationship":"issuer"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-19T06:02:32.796Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_administrative","issuerAuthored":true,"fundVehicleDisclosure":true}},"durationMs":18175,"modelName":"george-droid-qwen-72b"}}