{"success":true,"data":{"pressRelease":{"id":"96109","rtpr_id":"nPRrN1198a","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":"2026-07-23T06:00:31.849Z","article_body":"Valuation Date  Name                       ISIN          Currency  Units          NAV per Unit  \n 2026/07/22      USD ACCUMULATING ETF       IE00BLRPQH31  USD       16041111.0000  3.8542        \n 2026/07/22      RIZE CYBER USD ACC A       IE00BJXRZJ40  USD       13537925.0000  10.5151       \n 2026/07/22      CLASS USD ACC              IE00BLRPRR04  USD       18082729.0000  6.2619        \n 2026/07/22      RZ CR EC EB UC ET USD ACC  IE000RMSPY39  USD       386771.0000    6.4568        \n 2026/07/22      RIZE USA EN USD ACC ETF    IE000PY7F8J9  USD       1252282.0000   6.5103        \n 2026/07/22      RIZE GS INF USD DIS ETF    IE000QUCVEN9  USD       13895257.0000  6.3152        \n 2026/07/22      ARK INV UCITS USD ACC ETF  IE000GA3D489  USD       33851254.0000  8.4308        \n 2026/07/22      ARK ART I&R UCITS USD ACC  IE0003A512E4  USD       29876631.0000  10.5136       \n 2026/07/22      ARK GN R UCTS USD ACC ETF  IE000O5M6XO1  USD       11290802.0000  7.2528        \n 2026/07/22      USD ACCUMULATING ETF       IE000AON7ET1  USD       8679739.0000   5.1835        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrN1198a","title":"REG-ARK Invest UCITS ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"AAKG","created":"2026-07-23T06:00:31.849Z","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 2026/07/22      USD ACCUMULATING ETF       IE00BLRPQH31  USD       16041111.0000  3.8542        \n 2026/07/22      RIZE CYBER USD ACC A       IE00BJXRZJ40  USD       13537925.0000  10.5151       \n 2026/07/22      CLASS USD ACC              IE00BLRPRR04  USD       18082729.0000  6.2619        \n 2026/07/22      RZ CR EC EB UC ET USD ACC  IE000RMSPY39  USD       386771.0000    6.4568        \n 2026/07/22      RIZE USA EN USD ACC ETF    IE000PY7F8J9  USD       1252282.0000   6.5103        \n 2026/07/22      RIZE GS INF USD DIS ETF    IE000QUCVEN9  USD       13895257.0000  6.3152        \n 2026/07/22      ARK INV UCITS USD ACC ETF  IE000GA3D489  USD       33851254.0000  8.4308        \n 2026/07/22      ARK ART I&R UCITS USD ACC  IE0003A512E4  USD       29876631.0000  10.5136       \n 2026/07/22      ARK GN R UCTS USD ACC ETF  IE000O5M6XO1  USD       11290802.0000  7.2528        \n 2026/07/22      USD ACCUMULATING ETF       IE000AON7ET1  USD       8679739.0000   5.1835        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-23T06:00:31.934701928Z","server_sent_at_ms":1784786431934},"received_at":"2026-07-23T06:00:31.985Z","source_url":null},"analysis":{"id":"85159","press_release_id":"96109","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"ARK Invest UCITS ICAV disclosed daily Net Asset Values for its suite of ETFs as of July 22, 2026.\n\nThe USD Accumulating ETF (ISIN IE00BLRPQH31), which corresponds to ticker AAKG, reported a NAV of 3.8542.\n\nOther funds in the complex reported varying NAVs, with the ARK Innovation UCITS ETF at 8.4308 and the ARK Autonomous Technology & Robotics UCITS ETF at 10.5136.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for ARK UCITS funds."},"keyFigures":{"customDimensions":{"nav_aakg":3.8542,"nav_arkk_ucits":8.4308,"nav_arkq_ucits":7.2528,"valuation_date":"2026/07/22"}},"quotedText":"","namedEntities":{"people":[],"products":["USD ACCUMULATING ETF","RIZE CYBER USD ACC A","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":"ARK Invest UCITS ICAV","relationship":"issuer"},{"name":"RIZE","relationship":"product_brand"}],"dollarAmounts":[{"amount":"3.8542","context":"NAV per Unit for USD ACCUMULATING ETF (IE00BLRPQH31)"},{"amount":"10.5151","context":"NAV per Unit for RIZE CYBER USD ACC A"},{"amount":"6.2619","context":"NAV per Unit for CLASS USD ACC"},{"amount":"6.4568","context":"NAV per Unit for RZ CR EC EB UC ET USD ACC"},{"amount":"6.5103","context":"NAV per Unit for RIZE USA EN USD ACC ETF"},{"amount":"6.3152","context":"NAV per Unit for RIZE GS INF USD DIS ETF"},{"amount":"8.4308","context":"NAV per Unit for ARK INV UCITS USD ACC ETF"},{"amount":"10.5136","context":"NAV per Unit for ARK ART I&R UCITS USD ACC"},{"amount":"7.2528","context":"NAV per Unit for ARK GN R UCTS USD ACC ETF"},{"amount":"5.1835","context":"NAV per Unit for USD ACCUMULATING ETF (IE000AON7ET1)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for a family of UCITS ETFs. No material corporate event, earnings surprise, or strategic shift announced."},"tickerRelevance":{"others":[],"primary":"AAKG"},"globalImportance":5,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"retail_popular_etf","eventGravity":"routine_data_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"ARK Invest UCITS ICAV disclosed daily Net Asset Values for its suite of ETFs as of July 22, 2026.\n\nThe USD Accumulating ETF (ISIN IE00BLRPQH31), which corresponds to ticker AAKG, reported a NAV of 3.8542.\n\nOther funds in the complex reported varying NAVs, with the ARK Innovation UCITS ETF at 8.4308 and the ARK Autonomous Technology & Robotics UCITS ETF at 10.5136.","key_figures":{"customDimensions":{"nav_aakg":3.8542,"nav_arkk_ucits":8.4308,"nav_arkq_ucits":7.2528,"valuation_date":"2026/07/22"}},"named_entities":{"people":[],"products":["USD ACCUMULATING ETF","RIZE CYBER USD ACC A","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":"ARK Invest UCITS ICAV","relationship":"issuer"},{"name":"RIZE","relationship":"product_brand"}],"dollarAmounts":[{"amount":"3.8542","context":"NAV per Unit for USD ACCUMULATING ETF (IE00BLRPQH31)"},{"amount":"10.5151","context":"NAV per Unit for RIZE CYBER USD ACC A"},{"amount":"6.2619","context":"NAV per Unit for CLASS USD ACC"},{"amount":"6.4568","context":"NAV per Unit for RZ CR EC EB UC ET USD ACC"},{"amount":"6.5103","context":"NAV per Unit for RIZE USA EN USD ACC ETF"},{"amount":"6.3152","context":"NAV per Unit for RIZE GS INF USD DIS ETF"},{"amount":"8.4308","context":"NAV per Unit for ARK INV UCITS USD ACC ETF"},{"amount":"10.5136","context":"NAV per Unit for ARK ART I&R UCITS USD ACC"},{"amount":"7.2528","context":"NAV per Unit for ARK GN R UCTS USD ACC ETF"},{"amount":"5.1835","context":"NAV per Unit for USD ACCUMULATING ETF (IE000AON7ET1)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-23T06:22:09.432Z","global_importance":5,"audience_relevance":15,"importance_components":{"tickerTier":"retail_popular_etf","eventGravity":"routine_data_disclosure"}},"durationMs":128225,"modelName":"glm-4.7"}}