THEMATIC
Thematic AtoZ US Equal Weighted Total Return Index

TATOZEQ

Index Performance

-1.49%
TATOZEQ
+2.90%
SPY

Overview

Description

TATOZEQ tracks an equal weighted basket of the publicly listed securities 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
  • TickerTATOZEQ
  • Inception Date06/01/2022
  • WeightingEqual
  • # of holdings22
What's inside?

Holdings

All holdings as of April 30, 2024
CSV download
Coinbase Global, Inc. (COIN)10.78%$40.71B-2.69%86.47%13.37
Samsara, Inc. (IOT)10.18%$7.34B43.65%73.65%18.07
Robinhood Markets, Inc. (HOOD)7.33%$12.34B36.61%90.52%5.36
Pinterest, Inc. (PINS)7.00%$19.91B9.01%77.46%7.42
Airbnb, Inc. (ABNB)6.29%$70.09B18.07%70.87%8.30
Nautilus Biotechnology, Inc. (NAUT)4.66%$317.75MN/AN/AN/A
Okta, Inc. (OKTA)4.58%$14.89B21.80%74.33%5.58
Blend Labs, Inc. (BLND)4.57%$594.12M-33.31%51.73%4.36
Groupon, Inc. (GRPN)4.55%$450.50M-14.05%83.95%1.00
Affirm Holdings, Inc. (AFRM)4.42%$8.27B47.94%84.74%9.99
Box, Inc. (BOX)4.36%$3.76B4.73%74.89%4.20
Lyft, Inc. (LYFT)4.27%$6.17B7.53%32.83%1.18
Roblox Corp. (RBLX)3.78%$20.68B25.81%18.97%9.91
Revolution Medicines, Inc. (RVMD)3.76%$6.36B-67.27%19.61%127.82
DigitalOcean Holdings, Inc. (DOCN)3.59%$2.98B20.23%59.02%6.57
PagerDuty, Inc. (PD)3.58%$1.85B16.16%77.19%4.84
Accolade, Inc. (ACCD)3.19%$597.86M14.09%34.67%1.86
Asana, Inc. (ASAN)2.90%$2.07B19.24%90.20%5.51
Opendoor Technologies, Inc. (OPEN)1.97%$1.38B-55.38%7.01%0.56
BuzzFeed, Inc. (BZFD)1.50%$53.99M-42.14%36.66%0.87
Domo, Inc. (DOMO)1.42%$261.80M3.35%70.74%1.44
Erasca, Inc. (ERAS)1.32%$304.50MN/AN/AN/A
Market data by FactSet