Thematic AtoZ US Total Return Index

$TATOZ
Index Overview
-9.21%
3 Months
  • TickerTATOZ
  • Inception Date06/01/2022
  • WeightingCustom
  • Number of holdings24
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 Methodology

Performance

Thematic AtoZ US Total Return Index

-13.37%

All

Quick Stats

What's inside?
Top 10 Holdings
Company% of Index
1Airbnb, Inc. (ABNB)35.68%
2Roblox Corp. (RBLX)10.95%
3Coinbase Global, Inc. (COIN)10.01%
4Okta, Inc. (OKTA)8.82%
5Pinterest, Inc. (PINS)8.35%
6Robinhood Markets, Inc. (HOOD)5.29%
7Samsara, Inc. (IOT)3.37%
8Lyft, Inc. (LYFT)3.36%
9Affirm Holdings, Inc. (AFRM)3.19%
10Asana, Inc. (ASAN)2.35%

Holdings

All Holdings as of December 2, 2022
CSV download
Airbnb, Inc. (ABNB)35.68%$63.942B28.92%76.04%7.99x
Roblox Corp. (RBLX)10.95%$20.422B1.64%9.43%8.98x
Coinbase Global, Inc. (COIN)10.01%$10.819B-55.00%74.44%2.51x
Okta, Inc. (OKTA)8.82%$10.364B37.17%71.38%5.07x
Pinterest, Inc. (PINS)8.35%$16.742B8.16%73.33%4.73x
Robinhood Markets, Inc. (HOOD)5.29%$8.795B42.79%92.45%-5.28x
Samsara, Inc. (IOT)3.37%$6.121B49.18%72.17%9.78x
Lyft, Inc. (LYFT)3.36%$4.006B21.91%34.53%1.03x
Affirm Holdings, Inc. (AFRM)3.19%$4.241B34.24%84.97%5.43x
Asana, Inc. (ASAN)2.35%$3.105B40.96%89.28%7.72x
DigitalOcean Holdings, Inc. (DOCN)1.77%$2.970B36.51%64.15%8.31x
Box, Inc. (BOX)1.62%$4.130B11.56%74.20%4.96x
PagerDuty, Inc. (PD)1.01%$2.110B31.28%80.88%5.95x
Opendoor Technologies, Inc. (OPEN)0.82%$1.084B48.29%-12.65%0.41x
EQRx, Inc. (EQRX)0.80%$1.846BN/AN/AN/A
Erasca, Inc. (ERAS)0.49%$0.931BN/AN/AN/A
Rover Group, Inc. (ROVR)0.47%$0.900B44.69%74.11%2.50x
Blend Labs, Inc. (BLND)0.39%$0.302B-38.20%37.64%1.43x
Accolade, Inc. (ACCD)0.38%$0.640B19.59%29.94%2.02x
Domo, Inc. (DOMO)0.33%$0.522B20.22%75.73%3.50x
Groupon, Inc. (GRPN)0.21%$0.256B-32.58%87.07%0.48x
BuzzFeed, Inc. (BZFD)0.14%$0.161BN/A32.34%0.87x
Nautilus Biotechnology, Inc. (NAUT)0.13%$0.222BN/AN/AN/A
Enjoy Technology, Inc. (ENJYQ)0.07%$0.001BN/A-39.50%0.24x
Market Data by Xignite

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