How to Buy
          RIZE

          Cybersecurity
          and Data Privacy

          UCITS ETF (CYBR)

          How to Buy

          Key Documents

          Fund Summary

          The Rize Cybersecurity and Data Privacy UCITS ETF (CYBR) seeks to invest in companies that potentially stand to benefit from the increased adoption of cybersecurity products and services, such as those providing security protocols that help defend computers, servers, mobile devices, electronic systems, networks and data from malicious attacks. CYBR seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Foxberry Tematica Research Cybersecurity & Data Privacy Index.

          Key information

          • AUM ($USD): 105,805,723
          • TER: 0.45%
          • ISIN: IE00BJXRZJ40
          • Base Code: CYBR
          • SFDR Classification: Article 8
          • MSCI ESG Rating: A

          Investment Case

          The recent surge in data volumes has sparked a wave of headline grabbing cyber-attacks, growing both in frequency and severity. With digitisation rapidly expanding, the need to prioritise privacy and safety has become a lynchpin of corporate security and, increasingly, national security. This intricate interplay of geopolitics and protectionism has propelled the imperative to secure critical infrastructure, assets and intellectual property to the forefront of national agendas, igniting a fervent and competitive pursuit of technological supremacy. Concurrently, civil society and ordinary citizens are demanding enhanced information security and consumer protection. In response to these challenges, our innovative investment strategy and ETF – Europe’s first cybersecurity and data privacy ETF – provides investors with exposure to companies that are tapping into the burgeoning demand for cybersecurity products and services. These are companies that not only defend us against cyber-threats but who are championing more robust data privacy regulation around the world, ensuring the protection of critical data and fostering a stronger cybersecurity ecosystem. By investing in the imperative need for enhanced security, investors have the opportunity to actively contribute to our collective effort of fortifying our digital future against evolving threats.

          Why CYBR?

          • Favourable Growth Prospects
            CYBR is Europe's first cybersecurity and data privacy ETF, and provides investors with exposure to a booming industry propelled by fresh concerns for data privacy around the world.
          • Powered by Tematica Research®
            CYBR is purpose-built in collaboration with Tematica Research, a thematic research firm based in Washington, D.C., and leverages their unique insights and proprietary classification system of companies that have demonstrable revenues from the cybersecurity and data privacy sector.
          • Unconstrained Approach
            CYBR’s composition transcends classic sector, size and geographic classifications by tracking an emerging theme.
          • ETF Efficiency
            In a single trade, CYBR delivers across dozens of companies that are favourably positioned to ride the tailwinds of the cybersecurity and data privacy theme.

          Thematic Classification

          CYBR invests in companies within the 2 sub-sectors of our Cybersecurity & Data Privacy thematic classification built in partnership with thematic research experts Tematica Research. The classification is an enabling taxonomy designed for the investment and research communities with the aim of identifying the key technical domain areas within cybersecurity and related companies and business activities that are benefitting from the structural shift toward greater cybersecurity spending globally.

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          CYBERSECURITY AND DATA PRIVACY

          Product Providers

          Service Providers

          Performance

          CHART (%)
          TABLE (%)
          RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF
          Foxberry Tematica Research Cybersecurity & Data Privacy Index

          Capital at risk. Past performance is not a reliable indicator of future results. The value of your investment and income generated will vary, your initial investment amount cannot be guaranteed. The return of your investment may increase or decrease as a result of currency fluctuations.

          As of
          Cumulative ETF Index Tracking Difference
          Year to date
          1 month
          3 months
          6 months
          1 year
          Inception

          Capital at risk. Past performance is not a reliable indicator of future results. The value of your investment and income generated will vary, your initial investment amount cannot be guaranteed. The return of your investment may increase or decrease as a result of currency fluctuations.

          Top 10 Holdings

          Full fund holdings
          Name ISIN Weight CCY
          VERISIGN INC COMUS92343E10296.6%USD
          TREND MICRO INC NPVJP36373000096.17%JPY
          OKTA INCUS67929510546.04%USD
          CHECK POINT SOFTWARE TECHNOLOGIES LTDIL00108241135.46%USD
          CROWDSTRIKE HLDGS INC CL AUS22788C10535.32%USD
          CLOUDFLARE INC COM USD0.001 CL AUS18915M10714.97%USD
          FORTINET INC COMUS34959E10914.96%USD
          ZSCALER INC COMUS98980G10224.91%USD
          CYBER-ARK SOFTWARE LTD COM ILS0.01IL00113344684.87%USD
          CLEAR SECURE INC CL AUS18467V10984.61%USD

          Fund Details

          Net Assets USD 105,805,723
          NAV per share USD 7.8968
          Shares Outstanding 13,398,519
          Total Expense Ratio 0.45%
          Inception 12/02/2020
          ISIN IE00BJXRZJ40
          Base Code CYBR
          Base Currency USD
          Index Name Foxberry Tematica Research Cybersecurity and Data Privacy Index / FXBYCYBR
          Thematic Classification Tematica Research Cybersecurity & Data Privacy Global Classification
          Index Replication Method Physical – full replication
          Income Treatment Accumulating
          No. of holdings 30
          UCITS Yes
          Domicile Ireland
          Issuer ARK Invest UCITS ICAV
          Promoter  ARK Invest International Ltd
          Manager IQ EQ Fund Management (Ireland) Limited
          Investment Manager IQ EQ Fund Management (Ireland) Limited
          Depositary / Custodian Northern Trust Fiduciary Services (Ireland) Limited
          ISA Eligible (UK) Yes
          SIPP Eligible (UK) Yes
          Reporting Fund Status (UK) Yes
          Equity Fund (DE) Yes
          SFDR Classification Article 8

          Registrations

          • Austria
          • Denmark
          • Finland
          • Germany
          • Ireland
          • Italy
          • Luxembourg
          • Netherlands
          • Norway
          • Spain
          • Sweden
          • Switzerland
          • United Kingdom

          Listings

          Exchange Currency Listing Date SEDOL Bloomberg Ticker RIC
          Borsa Italiana EUR 25-Feb-20 BKPCCQ0 CYBR IM CYBR.MI
          Deutsche Börse Xetra EUR 17-Feb-20 BJXRZL6 RCRS GY RCRS.DE
          Euronext Amsterdam EUR 15-Feb-21 BLH1VX2 CYBR NA RCRS.AS
          London Stock Exchange USD 17-Feb-20 BJXRZM7 CYBR LN CYBR.L
          London Stock Exchange GBP 17-Feb-20 BK5TNQ8 CYBP LN CYBP.L
          SIX Swiss Exchange CHF 09-Jul-20 BJXRZN8 CYBR SE CYBR.S

          Research & Insights

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          Fund documents

          All Other Documents

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