How to Buy
          RIZE

          Cybersecurity
          and Data Privacy

          UCITS ETF (CYBR)

          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): 131,578,418
            • 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
            CumulativeETFIndexTracking 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.

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            Top 10 Holdings

            NameISINWeightCCY
            OKTA INCUS67929510546.38USD
            SENTINELONE INC CL A COMUS81730H10956.22USD
            CROWDSTRIKE HLDGS INC CL AUS22788C10536.04USD
            FORTINET INC COMUS34959E10915.77USD
            CLOUDFLARE INC COM USD0.001 CL AUS18915M10715.48USD
            ZSCALER INC COMUS98980G10225.35USD
            CYBER-ARK SOFTWARE LTD COM ILS0.01IL00113344684.95USD
            RAPID7 INC COMUS75342210464.58USD
            TENABLE HOLDINGS INCUS88025T10254.46USD
            VARONIS SYS INC COMUS92228010224.46USD

            Full fund holdings

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            Fund Details

            Net AssetsUSD 131,578,418
            NAV per shareUSD 7.6864
            Shares Outstanding17,118,351
            Total Expense Ratio0.45
            Inception12/02/2020
            ISINIE00BJXRZJ40
            Base CodeCYBR
            Base CurrencyUSD
            Index NameFoxberry Tematica Research Cybersecurity and Data Privacy Index / FXBYCYBR
            Thematic ClassificationTematica Research Cybersecurity & Data Privacy Global Classification
            Index Replication MethodPhysical – full replication
            Income TreatmentAccumulating
            No. of holdings29
            UCITSYes
            DomicileIreland
            IssuerARK Invest UCITS ICAV
            Promoter ARK Invest International Ltd
            ManagerIQ EQ Fund Management (Ireland) Limited
            Investment ManagerIQ EQ Fund Management (Ireland) Limited
            Depositary / CustodianNorthern Trust Fiduciary Services (Ireland) Limited
            ISA Eligible (UK)Yes
            SIPP Eligible (UK)Yes
            Reporting Fund Status (UK)Yes
            Equity Fund (DE)Yes
            SFDR ClassificationArticle 8

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            Registrations

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

            Listings

            ExchangeCurrencyListing DateSEDOLBloomberg TickerRIC
            Borsa ItalianaEUR25-Feb-20BKPCCQ0CYBR IMCYBR.MI
            Deutsche Börse XetraEUR17-Feb-20BJXRZL6RCRS GYRCRS.DE
            Euronext AmsterdamEUR15-Feb-21BLH1VX2CYBR NARCRS.AS
            London Stock ExchangeUSD17-Feb-20BJXRZM7CYBR LNCYBR.L
            London Stock ExchangeGBP17-Feb-20BK5TNQ8CYBP LNCYBP.L
            SIX Swiss ExchangeCHF09-Jul-20BJXRZN8CYBR SECYBR.S

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            Research & Insights

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            Fund documents

            All Other Documents

            Risks

            As many of the companies invested in by the Fund are technology focused, the Fund is vulnerable to a cyclical decline in the value of the technology sector as a whole.

            Individual companies are subject to intense competition that may negatively impact their revenues and market values and therefore the Fund’s value.

            The Fund also invests in small publicly-traded companies which may be less mature and therefore more vulnerable to adverse business or economic events and greater and more unpredictable price changes than larger companies, the technology sector as a whole or the stock market as a whole.

            The Fund invests in global equity securities. As such there is a risk of loss arising from exchange rate fluctuations or exchange control regulations.

            Other: (1) Third party service providers (such as the ICAV’s depositary) may go bankrupt and fail to pay money due to the Fund or return property belonging to the Fund. (2) If the Index provider stops calculating the Index or if the Fund’s license to replicate the Index is terminated, the Fund may have to be closed. (3) It may not always be possible to buy and sell the Fund’s Shares on a stock exchange or at prices closely reflecting the Net Asset Value. (4) There is no capital guarantee or protection on the value of the Fund and investors can lose all the capital invested in the Fund. (5) Please refer to the “Risk Factors” section of the ICAV’s Prospectus and the Fund Supplement.

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