{"success":true,"data":{"pressRelease":{"id":"4015","rtpr_id":"nPRrM2155a","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":"2026-04-22T06:00:25.213Z","article_body":"Valuation Date  Name                       ISIN          Currency  Units          NAV per Unit  \n 2026/04/21      USD ACCUMULATING ETF       IE00BLRPQH31  USD       21912861.0000  3.8446        \n 2026/04/21      RIZE CYBER USD ACC A       IE00BJXRZJ40  USD       13439146.0000  7.8011        \n 2026/04/21      CLASS USD ACC              IE00BLRPRR04  USD       21333863.0000  6.3835        \n 2026/04/21      RZ CR EC EB UC ET USD ACC  IE000RMSPY39  USD       386771.0000    6.411         \n 2026/04/21      RIZE USA EN USD ACC ETF    IE000PY7F8J9  USD       1502282.0000   6.4411        \n 2026/04/21      RIZE GS INF USD DIS ETF    IE000QUCVEN9  USD       12686541.0000  6.5242        \n 2026/04/21      ARK INV UCITS USD ACC ETF  IE000GA3D489  USD       37143584.0000  8.2883        \n 2026/04/21      ARK ART I&R UCITS USD ACC  IE0003A512E4  USD       31639639.0000  10.3394       \n 2026/04/21      ARK GN R UCTS USD ACC ETF  IE000O5M6XO1  USD       9218394.0000   5.8234        \n 2026/04/21      USD ACCUMULATING ETF       IE000AON7ET1  USD       4099388.0000   5.512         \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM2155a","title":"REG-ARK Invest UCITS ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"AAKG","created":"2026-04-22T06:00:25.213Z","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 2026/04/21      USD ACCUMULATING ETF       IE00BLRPQH31  USD       21912861.0000  3.8446        \n 2026/04/21      RIZE CYBER USD ACC A       IE00BJXRZJ40  USD       13439146.0000  7.8011        \n 2026/04/21      CLASS USD ACC              IE00BLRPRR04  USD       21333863.0000  6.3835        \n 2026/04/21      RZ CR EC EB UC ET USD ACC  IE000RMSPY39  USD       386771.0000    6.411         \n 2026/04/21      RIZE USA EN USD ACC ETF    IE000PY7F8J9  USD       1502282.0000   6.4411        \n 2026/04/21      RIZE GS INF USD DIS ETF    IE000QUCVEN9  USD       12686541.0000  6.5242        \n 2026/04/21      ARK INV UCITS USD ACC ETF  IE000GA3D489  USD       37143584.0000  8.2883        \n 2026/04/21      ARK ART I&R UCITS USD ACC  IE0003A512E4  USD       31639639.0000  10.3394       \n 2026/04/21      ARK GN R UCTS USD ACC ETF  IE000O5M6XO1  USD       9218394.0000   5.8234        \n 2026/04/21      USD ACCUMULATING ETF       IE000AON7ET1  USD       4099388.0000   5.512         \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-04-22T06:00:25.286031827Z","server_sent_at_ms":1776837625286},"received_at":"2026-04-22T06:00:25.337Z","source_url":null},"analysis":{"id":"2798","press_release_id":"4015","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"REG-ARK Invest UCITS ICAV released the Net Asset Values for its funds as of April 21, 2026.\n\nThe data details NAV per unit and units outstanding for multiple share classes, including ARK Innovation and ARK Next Generation Internet UCITS ETFs.\n\nThis is a routine daily disclosure required for regulatory compliance and reporting.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for ARK UCITS funds; no material business impact."},"keyFigures":{},"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","ticker":"AAKG"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine publication of daily Net Asset Values (NAV) for various share classes. This is standard regulatory disclosure and does not represent a material business event or change in fundamentals."},"tickerRelevance":{"others":[],"primary":"AAKG"},"eventTypeSecondary":[]},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"REG-ARK Invest UCITS ICAV released the Net Asset Values for its funds as of April 21, 2026.\n\nThe data details NAV per unit and units outstanding for multiple share classes, including ARK Innovation and ARK Next Generation Internet UCITS ETFs.\n\nThis is a routine daily disclosure required for regulatory compliance and reporting.","key_figures":{},"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","ticker":"AAKG"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-22T06:12:08.318Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:53.866Z"}},"durationMs":62954,"modelName":"glm-4.7"}}