ARK
CYBP.L
IE00BJXRZJ40
RIZE Cybersecurity and Data Privacy UCITS ETF
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About this ETF

The Rize Cybersecurity and Data Privacy UCITS ETF seeks to track the Solactive Cybersecurity Leaders index. The Solactive Cybersecurity Leaders index tracks stocks from companies worldwide. The index focuses on companies that are actively engaged in providing cybersecurity and data privacy solutions, including technologies, products, or services designed to protect networks, computers, programs, and data from attack, damage, or unauthorized access. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.45%

Total Expense Ratio per year

Fund Size
€128.78M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
35.33
Weighted Fwd P/E
21.54
💰 Revenue Estimates
Current Year CY
+12.72% ⌀ 23 Analysts Coverage
Next Year NY
+11.74% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+271.73% ⌀ 24 Analysts Coverage
Next Year NY
+22.02% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
ARK
ARK
Fund Type
ETF
Inception Date
02/12/2020 (6 yrs)
Region
World
Country
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
7/100 Low (Concentration Risk)
Diversification Score
7/100 Low (Concentration Risk)
5Y Volatility
26.3% p.a.
Max Drawdown (5Y)
-34.2%
Sharpe Ratio (5Y)
0.35
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 35.3
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Technology".
🔴 Extreme industry concentration: 90% in "Software - Infrastructure".
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