Thematic AtoZ US Total Return Index
Index Overview
40.24%
3 Months- TickerTATOZ
- Inception Date06/01/2022
- WeightingCustom
- Number of holdings23
Description
The Thematic AtoZ US Total Return Index (TATOZ) tracks the market cap weighted public security portfolio of venture capital firm, Andreessen Horowitz. Known as "a16z,” the firm invests in seed to venture to late-stage technology companies, across bio + healthcare, consumer, crypto, enterprise, fintech, games, and companies building toward American dynamism.
Full MethodologyPerformance
Thematic AtoZ US Total Return Index
0.47%
All
Quick Stats
What's inside?
Top 10 Holdings
| Company | % of Index | |
| 1 | Airbnb, Inc. (ABNB) | 35.63% |
| 2 | Coinbase Global, Inc. (COIN) | 12.29% |
| 3 | Roblox Corp. (RBLX) | 12.07% |
| 4 | Okta, Inc. (OKTA) | 9.61% |
| 5 | Pinterest, Inc. (PINS) | 7.95% |
| 6 | Samsara, Inc. (IOT) | 4.43% |
| 7 | Robinhood Markets, Inc. (HOOD) | 3.96% |
| 8 | Lyft, Inc. (LYFT) | 2.58% |
| 9 | Asana, Inc. (ASAN) | 2.56% |
| 10 | Affirm Holdings, Inc. (AFRM) | 1.95% |
Holdings
All Holdings as of March 24, 2023
CSV download
| Airbnb, Inc. (ABNB) | 35.63% | $73.885B | 24.14% | 81.86% | 5.97x |
| Coinbase Global, Inc. (COIN) | 12.29% | $15.392B | -74.82% | 79.16% | 1.95x |
| Roblox Corp. (RBLX) | 12.07% | $26.281B | 1.80% | 9.66% | 7.06x |
| Okta, Inc. (OKTA) | 9.61% | $13.165B | 33.15% | 72.75% | 6.23x |
| Pinterest, Inc. (PINS) | 7.95% | $18.784B | 3.61% | 78.08% | 4.96x |
| Samsara, Inc. (IOT) | 4.43% | $9.503B | 48.37% | 72.38% | 10.13x |
| Robinhood Markets, Inc. (HOOD) | 3.96% | $7.779B | 4.72% | 74.87% | -6.21x |
| Lyft, Inc. (LYFT) | 2.58% | $3.562B | 21.14% | 23.82% | 0.82x |
| Asana, Inc. (ASAN) | 2.56% | $4.345B | 34.20% | 90.25% | 5.60x |
| Affirm Holdings, Inc. (AFRM) | 1.95% | $3.037B | 10.68% | 83.35% | 4.01x |
| DigitalOcean Holdings, Inc. (DOCN) | 1.74% | $3.406B | 36.22% | 61.11% | 5.59x |
| Box, Inc. (BOX) | 1.23% | $3.678B | 9.91% | 76.21% | 5.46x |
| PagerDuty, Inc. (PD) | 1.16% | $2.891B | 28.60% | 76.81% | 6.78x |
| Opendoor Technologies, Inc. (OPEN) | 0.69% | $1.067B | -25.25% | 2.49% | 0.27x |
| Accolade, Inc. (ACCD) | 0.50% | $0.991B | 8.98% | 31.81% | 1.74x |
| Rover Group, Inc. (ROVR) | 0.36% | $0.805B | 36.69% | 75.77% | 3.05x |
| EQRx, Inc. (EQRX) | 0.33% | $0.879B | N/A | N/A | N/A |
| Blend Labs, Inc. (BLND) | 0.24% | $0.228B | -47.17% | 33.67% | 1.11x |
| Domo, Inc. (DOMO) | 0.22% | $0.415B | 13.76% | 71.96% | 1.94x |
| Nautilus Biotechnology, Inc. (NAUT) | 0.16% | $0.313B | N/A | N/A | N/A |
| Erasca, Inc. (ERAS) | 0.16% | $0.425B | N/A | N/A | N/A |
| BuzzFeed, Inc. (BZFD) | 0.10% | $0.128B | -7.61% | 38.10% | 0.64x |
| Groupon, Inc. (GRPN) | 0.08% | $0.113B | -33.61% | 87.16% | 0.54x |
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