RBRK

Rubrik, Inc.

StockTechnologySoftware - InfrastructureUS$23.1B market cap

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Closing prices for this stock are not synced yet; every fund below is live.

RBRK total return with dividends reinvested, from daily closes

Held by ETFs: $912M; in funds that list it in their top 10
Share of the company: ≈4%; of Rubrik held through ETFs
Top-10 holding in: 24 ETFs; one of their ten biggest
Built on RBRK alone: 0 ETFs; […]
Most per dollar · basket: BUG 5.7%; $57 of every $1,000
Biggest holder: CIBR $498M; of RBRK, 3.0% of the fund

Every ETF Theme Built Around RBRK

YTD

ETFs That Pay From RBRK

YTD

11.7%top yield · HAKY

HAKY11.7%no YTD

Corner: yield · option income, upside capped

Heaviest RBRK Baskets

YTD

$57per $1,000 in BUG

BUG5.7%+53.7%HACK4.9%+49.1%CIBR3.0%+36.4%FXL1.7%+25.0%PSWD6.1%+36.6%SPAM5.9%+47.0%

Corner: RBRK weight · RBRK is the biggest slice

Themes Around RBRK

YTD

$20Mof RBRK in 4 funds

TMAT3.1%+7.9%WCBR5.1%+62.6%DTEC1.3%+4.8%XA5.1%no YTD

Corner: RBRK weight · the themes it sits in

RBRK Through Other ETFs

YTD

$13per $1,000 in GXDW

GXDW1.3%−3.6%

Corner: RBRK weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in RBRK Sits

Today

89%in Thematic funds

Thematic $809MSectors $60MUS Stock Styles $31MOther $10MInternational $1MIncome $799K

CIBR$498M · 3.0%HACK$167M · 4.9%BUG$122M · 5.7%WCBRTMAT4 moreFXLLOUP3 moreCSMDISCG4 moreIPO, FCUSWSMLHAKY

Tile size = dollars of RBRK held% = RBRK’s weight in the fund

End-of-day Nov 4, 2026 · $912M across funds that list RBRK in their top 10

Open in desk

More of It

Most RBRK per $1,000

Today

$61of RBRK per $1,000 in PSWD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PSWDXtrackers Cybersecurity Select Equity ETFXtrackers$61+36.6%Open

2SPAMThemes Cybersecurity ETFThemes$59+47.0%Open

3HAKYAmplify HACK Cybersecurity Covered Call ETFAmplify$58—Open

4BUGGlobal X Cybersecurity ETFGlobal X$57+53.7%Open

5IPORenaissance IPO ETFRenaissance$53+4.0%Open

6XACorgi AI Cybersecurity ETFCorgi$51—Open

7WCBRWisdomTree Cybersecurity FundWisdomTree$51+62.6%Open

8HACKAmplify Cybersecurity ETFAmplify$49+49.1%Open

9FCUSPinnacle Focused Opportunities ETFPinnacle$42+11.7%Open

10CSMDCongress SMID Growth ETFCongress$41+8.9%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding RBRK

Today

$57in BUG, the heaviest basket

FundPer $1,000YTD

BUG$57+53.7%

HACK$49+49.1%

CIBR$30+36.4%

FXL$17+25.0%

PSWD$61+36.6%

SPAM$59+47.0%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

RBRK Income ETFs

Yield · Today

11.7%yield · HAKY, the biggest
1 income funds holding RBRK

Invest $10,000 in HAKY · currently about $1,174 a year

FundYieldOn $10KYTD

HAKYAmplify11.7%$1,174/yrnew

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding RBRK, by Yield

Yield · Today

11.7%top yield, HAKY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1HAKYAmplify HACK Cybersecurity Covered Call ETFAmplify11.7%—Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding RBRK

YTD

$799Kof RBRK held by 1 income fund · HAKY is the largest

StrategyFundNameRBRK per $1,000YieldYTDAssets

Covered callsHAKYAmplify HACK Cybersecurity Covered Call ETF$5811.7%—$14M

On $10KHAKY $1,174/yr

End-of-day Nov 4, 2026 · $799K = income funds that list RBRK in their top 10 · trailing yield

Thematic ETFs

Themes Around RBRK

YTD

$20Mof RBRK held in 4 theme funds

TMAT+7.9%$234M · 3.1% RBRK WCBR+62.6%$227M · 5.1% RBRK DTEC+4.8%$73M

Size = assets · colour = YTD · RBRK weight in eachAll 4 →

End-of-day Nov 4, 2026

HACK vs CIBR

YTD

HACKAmplify · Cyber & cloudCIBRFirst Trust · Cyber & cloud

Year to date

+49.1%

+36.4%

HACK wins+12.7 pts

Past year

+36.9%

+26.4%

HACK wins+10.5 pts

Fee

0.60%

0.58%

CIBR winslower fee

Yield

0.0%

0.4%

CIBR wins+0.4 pts

AUM

$3.4B

$16.8B

CIBR5.0× more

2–2level

End-of-day Nov 3, 2026 · AUM not scored

RBRK Themes Ranked by Return

YTD

+62.6%WCBR, the best of the theme funds holding RBRK

#FundNameIssuerYTD ▼RBRKOpen

1WCBRWisdomTree Cybersecurity FundWisdomTree+62.6%5.1%Open

2BUGGlobal X Cybersecurity ETFGlobal X+53.7%5.7%Open

3HACKAmplify Cybersecurity ETFAmplify+49.1%4.9%Open

4SPAMThemes Cybersecurity ETFThemes+47.0%5.9%Open

5PSWDXtrackers Cybersecurity Select Equity ETFXtrackers+36.6%6.1%Open

6CIBRFirst Trust Nasdaq Cybersecurity ETFFirst Trust+36.4%3.0%Open

7TMATMain Thematic Innovation ETFMain Management+7.9%3.1%Open

End-of-day Nov 4, 2026 · RBRK = its weight in each fund

Cyber & Cloud vs Thematic

Average · YTD

HACK

+49.1%

CIBR

+36.4%

Thematic average

+7.7%

End-of-day Nov 3, 2026