ARK
CYBP.L
IE00BJXRZJ40
RIZE Cybersecurity and Data Privacy UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
35.33
Weighted Fwd P/E
21.54
Avg P/FCF
19.78
Avg FCF Yield
4.48%
Avg EV / EBITDA
247.34
Avg EV / Revenue
12.19
Avg Price-to-Book (P/B)
21.08
Avg Price-to-Sales (P/S)
12.94
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-39.04%
Avg Debt-to-Equity (D/E)
103.67%
<50% (44.86%) 50-150% (17.31%) >150% (20.46%) Unreported (17.37%)

Profitability Analysis

31 Holdings Count
Profitable 100%
Profitable 100%
31 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.9%
Top 10
50.4%
Top 25
93.1%
50% Threshold
Top 10
The top 10 positions account for 50.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.1%+)
High (54.7%+)
Top (75.8%+)

Country Breakdown

Max: 84.21%
US US US
84.21%
IL IL IL
5.98%
JP JP JP
3.63%
CA CA CA
3.52%
GB GB GB
1.43%
SE SE SE
0.99%

Sector Distribution

2 Sector
Technology
98.04%
Communication Services
1.72%

Industry Distribution

3 Industries
Software - Infrastructure
90.26%
Software - Application
7.78%
Advertising Agencies
1.72%

Market Cap Distribution

31 Holdings Count
Mega Cap (> 200B)
(2) 9.48%
Large Cap (10B - 200B)
(10) 37.80%
Mid Cap (2B - 10B)
(9) 33.88%
Small / Micro Cap (< 2B)
(10) 18.60%
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