Cybersecurity
AIB-CYBERSECURITY conservative long-term HITL-dynamicAI-managed Index Basket · Theme: Cybersecurity + Information Security + Signal Intelligence + Vulnerability Testing + Penetration Testing + Cybersecurity And Infrastructure Security Agency · 10 components selected by fine-tuned AI models from a network of hundreds and dynamically swapped based on proprietary algorithms.
Wire · Amazon adds cybersecurity veteran Kevin Mandia to board 2 years after he left Google Cybersecurity
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Performance
Profile
Dynamic portfolio: the AI model continuously re-measures each component’s relevance to the fund’s theme — including hidden connections the obvious sector lists miss. Component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction. The index series stays continuous through every approved change.
Focus Areas & Supply Chains
The controlled vocabulary governing this fund — category → class → subclass, plus the sector’s supply chain. The AI model measures every concept against the live stock and crypto universe; asset chips show human-curator-approved connections only. Full graph for all seven funds: AIB Ontology Graph.
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AI-native
aib-cybersecurity-ai-native
AI/ML-driven detection, autonomous triage and AI-augmented defensive tooling layered across the categories belowPANW stock NTCT stock CYCU stock QLYS stock BB stock CSPI stock
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Cloud & Application Security
aib-cybersecurity-cloud-security
cloud-native application protection, application security and code-to-runtime cloud workload defense
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Endpoint Security & Detection
aib-cybersecurity-endpoint
endpoint protection platforms and endpoint/extended detection & response (EPP, EDR, XDR)BB stock
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Government & SIGINT Services
aib-cybersecurity-gov-sigint
contractor-delivered signals intelligence, cryptology and cyber-defense engineering for government customersCTM stock
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Identity & Access Management
aib-cybersecurity-iam
authentication, authorization, privileged access and zero-trust access managementWKEY stock KEY crypto
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Network & Infrastructure Security
aib-cybersecurity-network-security
perimeter, network-traffic and converged secure-access (SASE, firewall, ZTNA) protection
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OT, ICS & IoT Security
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cyber-physical-systems protection for industrial control, operational technology and connected-device environmentsWKEY stock
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OT, ICS & IoT Security
aib-cybersecurity-network-security-ot-iot
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Security Operations
aib-cybersecurity-secops
SIEM/SOAR, security observability and governance-risk-compliance operations toolingCISO stock SDCH stock CTM stock
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Managed Detection & Response / MSSP
aib-cybersecurity-secops-mdr
outsourced 24×7 SOC, MDR and managed security services
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Managed Detection & Response / MSSP
aib-cybersecurity-secops-mdr
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Threat Intelligence
aib-cybersecurity-threat-intel
products and services delivering threat-actor, TTP and indicator context to inform defensive decisionsPANW stock QLYS stock
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Vulnerability Management & Security Testing
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data security plus vulnerability assessment, exposure management and attack-surface discoveryCISO stock
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Penetration Testing & Adversarial Validation
aib-cybersecurity-vuln-mgmt-pentest
penetration testing, breach-and-attack simulation and adversarial exposure validation as defensive servicesCISO stock
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Penetration Testing & Adversarial Validation
aib-cybersecurity-vuln-mgmt-pentest
Holdings
| Component | Connection | Weight | Relevance | |
|---|---|---|---|---|
| PLTR ▸ | 10.00% | 0.295 | ||
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PALANTIR TECHNOLOGIES INC-A Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.295. Connected concepts:
Threat Intelligence · hidden
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| GOOG ▸ | direct | 10.00% | 0.361 | |
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ALPHABET INC-CL C Direct holding — its core business is the fund’s theme · weight 10.00% · AI model relevance 0.361. Connected concepts:
Cybersecurity
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| QLYS ▸ | direct | 10.00% | 1.000 | |
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QUALYS INC Direct holding — its core business is the fund’s theme · weight 10.00% · AI model relevance 1.000. Connected concepts:
CybersecurityAI-nativeThreat Intelligence
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| PANW ▸ | direct | 10.00% | 1.000 | |
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PALO ALTO NETWORKS INC Direct holding — its core business is the fund’s theme · weight 10.00% · AI model relevance 1.000. Connected concepts:
CybersecurityAI-nativeThreat Intelligence
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| NTCT ▸ | direct | 10.00% | 1.000 | |
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NETSCOUT SYSTEMS INC Direct holding — its core business is the fund’s theme · weight 10.00% · AI model relevance 1.000. Connected concepts:
CybersecurityAI-native
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| PSN ▸ | direct | 10.00% | 0.837 | |
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PARSONS CORP Direct holding — its core business is the fund’s theme · weight 10.00% · AI model relevance 0.837. Connected concepts:
CybersecurityThreat Intelligence · hidden
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| CSPI ▸ | direct | 10.00% | 0.617 | |
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CSP INC Direct holding — its core business is the fund’s theme · weight 10.00% · AI model relevance 0.617. Connected concepts:
AI-native
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| TENB ▸ | direct | 10.00% | 1.000 | |
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TENABLE HOLDINGS INC Direct holding — its core business is the fund’s theme · weight 10.00% · AI model relevance 1.000. Connected concepts:
Cybersecurity
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| CTM ▸ | direct | 10.00% | 1.000 | |
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CASTELLUM INC Direct holding — its core business is the fund’s theme · weight 10.00% · AI model relevance 1.000. Connected concepts:
Government & SIGINT ServicesSecurity Operations
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| SMWB ▸ | direct | 10.00% | 0.899 | |
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SIMILARWEB LTD Direct holding — its core business is the fund’s theme · weight 10.00% · AI model relevance 0.899. |
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Governance activity
| Date | Change |
|---|---|
| 2026-08-24 | TDY swapped for SOUN · HITL-approved |
| 2026-08-17 | NTCT swapped for GOOG · HITL-approved |