Overview
Why Invest in HACK ETF?
- Significant Growth Opportunity: Projected at $454 billion in 2025, the global cybersecurity market is expected to hit over $1 trillion by 2031, expanding at nearly a 15% CAGR.1
- Defense Spending on Cybersecurity Is Growing Significantly: The overall DoD proposed budget grew 3.2% for 2024 vs 2023 while Cyber spending (as part of that request) grew more than 15%.2
- The Interconnected World: The increasing interconnectedness of the world through technology has led to a rising demand for robust security measures.
Objective & Strategy
HACK seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Nasdaq ISE Cyber Security™ Select Index. HACK tracks a portfolio of companies actively involved in providing cybersecurity solutions that include hardware, software, and services.
First Cybersecurity ETF
Launched in 2014, HACK is the first cybersecurity ETF to provide a way to cost-effectively invest in companies within the growing cybersecurity industry.3
Key Information
Fund Details
| Ticker | HACK |
| Launch Date | 11/11/2014 |
| Primary Exchange | NYSE Arca |
| CUSIP | 032108664 |
| Net Assets | $2,644,273,870 |
| Shares Outstanding | 24,700,000 |
| Holdings (view all holdings) | 23 |
| Total Expense Ratio | 0.60% |
Index Details
| Index Name | ISE Cyber Security™ Select Index |
| Index Ticker | HXRXL |
| Index Provider | Nasdaq, Inc. |
| Weighting Methodology | Adjusted Market Cap |
| Rebalance Frequency | Quarterly |
| Index Website | Nasdaq Global Indexes |
Performance & Holdings
Performance
| Cumulative (%) | Annualized (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1MO | 3MO | 6MO | YTD | Since Inception | 1YR | 3YR | 5YR | 10YR | Since Inception | |
| NAV | 5.54% | 39.97% | 30.60% | 30.60% | 338.23% | 21.69% | 27.70% | 11.79% | 16.42% | 13.54% |
| Closing Price | 5.62% | 39.74% | 30.56% | 30.56% | 338.41% | 21.58% | 27.70% | 11.78% | 16.42% | 13.55% |
| Amplify Cybersecurity ETF Blended Index | 5.64% | 40.29% | 31.01% | 31.01% | 363.55% | 22.44% | 28.61% | 12.45% | 16.94% | 14.09% |
| Nasdaq ISE Cyber Security Select Total Return Index | 5.64% | 40.29% | 31.01% | 31.01% | 0.00% | 22.44% | 0.00% | 0.00% | 0.00% | — |
| S&P 500 TR | -0.95% | 15.20% | 10.21% | 10.21% | 350.57% | 22.32% | 20.61% | 13.41% | 15.51% | 13.82% |
| Cumulative (%) | Annualized (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1MO | 3MO | 6MO | YTD | Since Inception | 1YR | 3YR | 5YR | 10YR | Since Inception | |
| NAV | 5.54% | 39.97% | 30.60% | 30.60% | 338.23% | 21.69% | 27.70% | 11.79% | 16.42% | 13.54% |
| Closing Price | 5.62% | 39.74% | 30.56% | 30.56% | 338.41% | 21.58% | 27.70% | 11.78% | 16.42% | 13.55% |
| Amplify Cybersecurity ETF Blended Index | 5.64% | 40.29% | 31.01% | 31.01% | 363.55% | 22.44% | 28.61% | 12.45% | 16.94% | 14.09% |
| Nasdaq ISE Cyber Security Select Total Return Index | 5.64% | 40.29% | 31.01% | 31.01% | 0.00% | 22.44% | 0.00% | 0.00% | 0.00% | — |
| S&P 500 TR | -0.95% | 15.20% | 10.21% | 10.21% | 350.57% | 22.32% | 20.61% | 13.41% | 15.51% | 13.82% |
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded.
Indexes are unmanaged and it’s not possible to invest directly in an index. The Nasdaq ISE Cyber Security™ Select Index (HXRXL) is designed to track companies involved in cybersecurity technology and services.
Top 10 Holdings
| Name | Ticker | Market Value (%) | CUSIP | Shares | Market Value ($) |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | PANW | 6.58% | 697435105 | 500,136 | $174,077,336 |
| Broadcom Inc | AVGO | 5.62% | 11135F101 | 412,058 | $148,526,306 |
| Crowdstrike Holdings Inc | CRWD | 5.52% | 22788C105 | 752,124 | $145,897,014 |
| Cisco Systems Inc | CSCO | 5.42% | 17275R102 | 1,277,413 | $143,415,158 |
| Fortinet Inc | FTNT | 5.34% | 34959E109 | 903,721 | $141,206,406 |
| General Dynamics Corp | GD | 5.09% | 369550108 | 360,289 | $134,582,353 |
| Cloudflare Inc | NET | 4.69% | 18915M107 | 511,421 | $123,973,565 |
| Northrop Grumman Corp | NOC | 4.54% | 666807102 | 218,795 | $120,120,643 |
| Okta Inc | OKTA | 4.51% | 679295105 | 842,934 | $119,207,726 |
| Qualys Inc | QLYS | 4.37% | 74758T303 | 780,069 | $115,543,820 |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Allocation
Distributions
| Ex-Date | Record Date | Payable Date | Amount (USD) |
|---|---|---|---|
| 12/30/2026 | 12/30/2026 | 12/31/2026 | — |
There is no guarantee that distributions will be made.
Price
NAV/Market Price
| Previous Day's NAV | |
|---|---|
| Net Asset Value: | $107.06 |
| Daily Change: | $0.11 |
| % Daily Change: | 0.11% |
| 30-Day Median Bid/Ask Spread: | 0.28% |
| Previous Day's Market Price | |
|---|---|
| Closing Price: | $106.97 |
| Daily Change: | $-0.13 |
| % Daily Change: | -0.12% |
| % Premium/Discount: | -0.08% |
Daily Price/NAV Performance
Premium/Discount
| 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|
| Days Traded at Premium | 122 | 18 | 30 | - | - |
| Days Traded at NAV | 0 | 0 | 0 | - | - |
| Days Traded at Discount | 129 | 43 | 32 | - | - |
The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.
Literature
Fund Resources
Insights
International Insights: Investing Across the Globe - May 2026
June 8, 2026
Audio Commentary by Tim Seymour, IDVO Portfolio Manager
Climate Capital: The Case for ESG Investing
May 22, 2026
In an era where climate change debates heat the political sphere, many savvy business owners and investors are turning their focus toward a cooler, more sustainable future.
The Digital Economy Is Built on Real Assets
May 20, 2026
Artificial intelligence and the digital economy are driving unprecedented demand for electricity and critical materials—creating a new energy supercycle.
How to Invest
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- Contact a Financial Advisor to discover how Amplify ETFs may fit within your portfolio.
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Connect with your ETF Specialst or call (855) 267-3837
1https://www.einnews.com/pr_news/807326191/global-security-market-to-reach-1-trillion-annually-by-2031. CAGR is the compound annual growth rate
2https://federalbudgetiq.com/insights/dods-fy24-cyber-budget/
3First-to-market claim is based on a review of industry data as of November 11, 2014. No information to the contrary has come to our attention. For more information or inquiries about this claim, please contact info@amplifyetfs.com
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Narrowly focused investments typically exhibit higher volatility. The fund is concentrated in technology-related companies that face intense competition, both domestically and internationally, which may have an adverse effect on profit margins. Such companies may have limited product lines, markets, financial resources or personnel. The products of such companies may face obsolescence due to rapid technological developments, frequent new product introduction, unpredictable changes in growth rates, competition for the services of qualified personnel, and competition from foreign competitors with lower production costs. Technology companies are heavily dependent on patent and intellectual property rights. The loss or impairment of these rights may adversely affect the profitability of these companies.
Investments in foreign securities involve political, economic and currency risks, greater volatility and differences in accounting methods. The Funds are non-diversified, meaning they may concentrate its assets in fewer individual holdings than a diversified fund. Investments in smaller companies tend to have limited liquidity and greater price volatility than large-capitalization companies.
The Fund’s return may not match or achieve a high degree of correlation with the return of the Index. To the extent the Fund utilizes a sampling approach, it may experience tracking error to a greater extent than if the Fund had sought to replicate the Index.
Amplify Investments LLC is the Investment Adviser to the Fund, and Penserra Capital Management serves as the Investment Sub-Adviser.