Cybersecurity stocks drop for a second day as new Anthropic tool fuels AI disruption fears

Cybersecurity stocks dropped for a second day as the threat of AI to the industry loomed large with Anthropic's latest AI tool that can scan code for vulnerabilities. Investors are worried these new tools will displace software business models and many tasks handled by cybersecurity vendors.

CNBC • Feb 23, 2026

Stellar Gains, Heavy Losses: Cybersecurity Stocks Had a Mixed Year

The WSJ Pro Cyber Index of top 20 public cybersecurity firms by market capitalization ended 2025 up more than 27%. But that's down from highs twice as big earlier in the year.

WSJ • Jan 9, 2026

Make a Hack-Proof Portfolio With Cybersecurity ETFs

As AI adoption surges and cyberattacks escalate, cybersecurity ETFs like CIBR and HACK stand out as investors seek digital defense gains.

Zacks Investment Research • Oct 29, 2025

IHAK: Sticking With Global Cybersecurity Stocks

iShares Cybersecurity and Tech ETF maintains a "Buy" rating, supported by international diversification and solid price action amid a premium valuation. IHAK offers exposure to global cybersecurity innovation, with a portfolio focused on growth and SMID-cap stocks, and about 25% non-U.S. allocation. Recent bullish guidance from CrowdStrike and positive September performance encourage optimism, despite IHAK lagging the ACWI ETF this year.

Seeking Alpha • Sep 19, 2025

IHAK: Not A Bad ETF, But Not The Best

The cybersecurity sector offers strong long-term growth, driven by cloud adoption and increasing cyber threats. IHAK provides diversified exposure but underperforms compared to CIBR, which tracks a more focused and higher-performing index. Despite IHAK's lower fees, its returns lag significantly behind CIBR, making it less attractive for investors seeking sector growth.

Seeking Alpha • Jul 8, 2025

5 Resilient Tech ETFs Over the Past Month Amid Worsening Outlook

Tech sector under pressure as trade tensions, AI disruption and demand swings shake confidence.

Zacks Investment Research • Apr 24, 2025

IHAK: Global Cybersecurity Stocks Sport Alpha In 2025, Expecting Upside

Tech stocks have struggled, but the iShares Cybersecurity and Tech ETF has shown resilience, outperforming XLK and SPY since mid-2024. IHAK offers exposure to innovative cybersecurity companies, with a moderate P/E multiple and significant relative strength, making it a compelling buy. The ETF is concentrated in tech, with the top 10 positions accounting for 44% of the fund, and benefits from ex-US exposure.

Seeking Alpha • Mar 24, 2025

IHAK: Capture Sector Growth In Cybersecurity

Cybercrime costs are rising, expected to reach $10.5 trillion annually by 2025, making cybersecurity a crucial investment sector. iShares Cybersecurity and Tech ETF offers a diversified portfolio of top-performing cybersecurity stocks, reducing idiosyncratic risk while capturing sector growth. Despite market volatility, the long-term outlook for cybersecurity remains strong, driven by increasing cyber threats and the need for robust defense mechanisms.

Seeking Alpha • Dec 26, 2024

Time to Bet on Cybersecurity ETFs?

With the increasing adoption of AI in everyday activities, the risk of cyber-attacks also surges, increasing the need to raise investments in cybersecurity. Look at ETFs to capitalize.

Zacks Investment Research • Oct 10, 2024

IHAK: A Pure Cybersecurity Play

Cybersecurity's increasing importance and AI advancements make the iShares Cybersecurity and Tech ETF (IHAK) a compelling investment for exposure to this growing tech segment. IHAK targets the NYSE FactSet Global Cyber Security Index, featuring 34 companies focused on cybersecurity innovation, ensuring a well-balanced portfolio. The fund's global reach and strong U.S. focus offer diversified opportunities, but its concentration in tech stocks poses sector-specific risks.

Seeking Alpha • Sep 23, 2024