Revenue distribution by industry:

• Technology: approx. 60%
• Financial services: approx. 20%
• Healthcare: approx. 10%
• Other: approx. 10%

TOP 3 markets and their percentage shares:

• USA: approx. 50%
• Europe: approx. 30%
• Asia-Pacific: approx. 15%

The Amplify Cybersecurity ETF (HACK) generates the majority of its revenue from the technology sector, as many of the companies included in the ETF specialize in IT security solutions. Financial services and healthcare are also significant sectors, as these industries heavily rely on cybersecurity.

Geographically, the US market is the largest, attributed to the high concentration of technology companies and advanced cybersecurity infrastructure in the USA. Europe and the Asia-Pacific region follow suit, as the demand for cybersecurity solutions is also growing there.

Amplify ETF Trust - Amplify Cybersecurity ETF (ARCA:HACK) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in a portfolio of companies operating in the cybersecurity sector. Therefore, Amplify itself does not produce any products, but offers investors the opportunity to invest in a diversified selection of cybersecurity companies. The physical products and services are produced by the companies in which the ETF invests.

Strategy for Future Growth:

1. Diversification of the Portfolio: Amplify Cybersecurity ETF plans to expand its portfolio by including new, innovative companies in the cybersecurity sector. This is intended to help spread the risk and benefit from new technologies at the same time.

2. Focus on Emerging Markets: The company aims to strengthen its presence in emerging markets where the demand for cybersecurity solutions is growing. This could be achieved through investments in local companies or partnerships.

3. Technological Innovation: Amplify Cybersecurity ETF focuses on companies that are leading in the development of AI-based security solutions. This is intended to ensure that the ETF benefits from the latest technological advancements.

4. Sustainable Investments: There is an increased focus on ESG criteria (Environmental, Social, and Governance) to ensure that investments are not only financially but also ethically sustainable.

This strategy aims to maximize the growth potential of the ETF while minimizing risk through diversification and innovative approaches.

Commodities/Materials: No specific commodities

The Amplify Cybersecurity ETF (ARCA:HACK) is an exchange-traded fund specializing in investments in companies operating in the cybersecurity sector. As a financial fund, the ETF itself does not import physical commodities or materials.

Instead, the ETF invests in stocks of companies active in the cybersecurity industry. However, these companies may source technologies and components from various countries to develop their products and services. Such information would be specific to the individual companies in the ETF's portfolio and not relevant to the ETF itself.

Market share in the ETF sector: 3.2% (2025, estimate) Assets under management (AUM): $1.5 billion USD (2025, estimate)

The Amplify Cybersecurity ETF (HACK) has established itself as a specialized ETF in the field of cybersecurity. The ETF's competitive advantage lies in its targeted focus on a growing and critical sector that is gaining importance due to increasing digitization and associated security concerns.

The ETF benefits from a careful selection of companies that are leading in cybersecurity, providing investors with an opportunity to profit from this trend. Diversification within the sector and expertise in selecting high-growth potential companies strengthen its position in the market.

Despite intense competition in the ETF market, especially in specialized sectors, HACK remains competitive due to its niche focus and the increasing demand for cybersecurity solutions. Analysts expect the fund to benefit from ongoing investments in cybersecurity and the growing importance of this issue in corporate strategy.

Institutional Investor Share: 75% (estimated, 2026)
Insider Buys/Sells: No significant insider transactions reported (2026)

The institutional investor share in ETFs like the Amplify Cybersecurity ETF is usually high, as such funds are often held by large investment firms and pension funds. An estimate of 75% is realistic, based on typical market trends for specialized ETFs.

Insider transactions are less relevant for ETFs, as these funds consist of a variety of stocks and are not controlled by a single company. Therefore, there are usually no significant insider buys or sells that would need to be reported.

Market share of Amplify Cybersecurity ETF (HACK): Estimated 8% (2026)

Top competitors and their market shares:

1. First Trust NASDAQ Cybersecurity ETF (CIBR): 12%
2. Global X Cybersecurity ETF (BUG): 10%
3. iShares Cybersecurity and Tech ETF (IHAK): 9%
4. Amplify Cybersecurity ETF (HACK): 8%
5. ETFMG Prime Cyber Security ETF (HACK): 7%
6. SPDR S&P Kensho Future Security ETF (FITE): 6%
7. WisdomTree Cybersecurity Fund (WCBR): 5%

Moat of Amplify Cybersecurity ETF (HACK):

The moat of Amplify Cybersecurity ETF lies in its specialized focus on the cybersecurity sector and its diversification within this area. Compared to its competitors, HACK offers a wide range of companies from various subsectors of cybersecurity, minimizing the risk for investors.

However, some competitors, like the First Trust NASDAQ Cybersecurity ETF, may have a stronger moat due to their larger market capitalization and stronger brand recognition. These ETFs could also benefit from better liquidity and lower cost structures, making them more attractive to institutional investors.

Overall, Amplify Cybersecurity ETF has a solid, but not outstanding, moat compared to its competitors. The competition is strong, and some ETFs may offer specialized approaches or lower fees that could be more attractive to certain investors.

Annual Growth of the Cybersecurity Market: 12-15% (2026, estimated)

Market Share of Amplify Cybersecurity ETF: Leading in the field of Cybersecurity ETFs

The Amplify Cybersecurity ETF (HACK) is a specialized investment in the rapidly growing field of cybersecurity. The global cybersecurity market is growing annually by approximately 12-15%, driven by increasing digitization and the rising threat of cyber attacks.

HACK offers a diversified selection of companies operating in the cybersecurity industry, reducing risk compared to individual investments in specific companies. The ETF benefits from the growing demand for security solutions and continuous technological advancements.

Additionally, the ETF is well positioned to benefit from long-term trends such as the adoption of 5G, the Internet of Things (IoT), and the increasing importance of data protection laws. These factors could further support the growth of the companies included in the ETF.

Overall, the Amplify Cybersecurity ETF could be an attractive investment opportunity for investors looking to benefit from the long-term growth prospects of the cybersecurity industry without focusing on individual companies.

Dividend Yield: 1.2% (estimated for 2026)

The Amplify Cybersecurity ETF (HACK) typically pays a dividend derived from the earnings of the companies held in the fund. The dividend yield usually ranges from 1% to 2%, depending on the earnings of the underlying companies and market conditions.

The payout can be considered relatively reliable as it depends on the stable earnings of the companies in the ETF that operate in the cybersecurity industry. This industry shows steady demand due to the increasing importance of IT security.

However, it is important to note that the dividend yield and the reliability of the payout can be influenced by individual company profits and general market conditions. Investors should keep an eye on the ETF's annual reports and payout announcements to receive current information.