This investment theme focuses on companies providing advanced cloud-native and AI-driven security solutions. It targets the growing demand for automated threat detection in an increasingly digital global economy.
Published on April 3
AI-powered cyber attacks are growing faster than traditional defences can handle — and every business on the planet knows it. The companies in this group are the ones the world is turning to for answers.
Most of these businesses lock in customers through subscription-based models, meaning revenue keeps flowing month after month. That kind of predictability is something investors tend to pay close attention to.
Big tech giants are actively buying up cybersecurity specialists — and several companies in this group could be in the frame. That kind of consolidation can be a significant moment for early investors.
Cyber attacks are becoming more sophisticated and more frequent, driven by AI. That means businesses and governments around the world have no choice but to upgrade their defences. This group focuses on companies leading that charge — building the next generation of cloud-native and AI-powered security tools that are quickly becoming essential infrastructure for the modern digital economy.
Many of the companies in this group operate on software-as-a-service (SaaS) models, meaning their customers pay recurring subscription fees. This creates steady, predictable revenue streams. The sector is also seeing consolidation, with larger tech companies acquiring smaller specialists — a trend that can be a positive signal for investors already holding shares in those niche players.
These stocks were handpicked by professional analysts to represent the industry's premier platforms and innovators — from identity security and endpoint protection to zero-trust networking and AI-driven threat intelligence. Each company was selected for its role at the forefront of a structural shift in how the world defends itself online, not chosen at random.
This basket's total market capitalisation is $406.72B and is likely anchored by several large‑cap constituents, giving it a large‑cap‑weighted, relatively stable profile.
CRWD: $101.22B
PANW: $132.36B
NET: $74.51B
Get the full story on this Basket. Read our detailed article on its risks and potential.
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Part of Exinity Group 2015, serving over a million customers globally.
Earn 6% AER on uninvested cash with daily interest payments.
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Here are a few of the assets in this group. Create an account to unlock the full list.
Use the growth calculator to see how much investing in these assets could return over one year, based on aggregated analyst sentiment provided by Refinitive Ltd.
If you invested across these assets:
In 12 months it might be worth:
+80.00%
On average, analysts expect assets in this group to grow 80% over the next year.
7 of 10 assets in this group are rated Buy by professional analysts.
