Index Performance
+3.44%
DEEP
+6.53%
SPY
Overview
Description
Long term bets on transformational technologies
- TickerDEEP
- Inception Date08/04/2022
- WeightingEqual
- # of holdings32
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| UiPath, Inc. (PATH) | 5.19% | $9.81B | 15.92% | 83.55% | 4.65 |
| CreateAI Holdings, Inc. (TSP) | 4.46% | $154.03M | N/A | N/A | N/A |
| Rivian Automotive, Inc. (RIVN) | 4.18% | $22.14B | 78.26% | -3.15% | 2.71 |
| JFrog Ltd. (FROG) | 4.16% | $7.35B | 25.54% | 77.07% | 9.77 |
| Planet Labs PBC (PL) | 3.88% | $3.98B | 20.12% | 57.60% | 6.25 |
| Confluent, Inc. (CFLT) | 3.88% | $8.17B | 19.31% | 74.11% | 5.36 |
| Datadog, Inc. (DDOG) | 3.67% | $53.65B | 28.35% | 80.04% | 15.16 |
| Xometry, Inc. (XMTR) | 3.62% | $2.99B | 27.54% | 37.24% | 4.49 |
| Rigetti Computing, Inc. (RGTI) | 3.51% | $9.92B | -18.12% | -85.77% | 1,233.40 |
| Rocket Lab USA, Inc. (RKLB) | 3.44% | $24.50B | 47.97% | 34.03% | 44.85 |
| Snowflake, Inc. (SNOW) | 3.39% | $79.54B | 28.75% | 66.29% | 21.13 |
| Samsara, Inc. (IOT) | 3.38% | $23.35B | 30.41% | 76.88% | 13.99 |
| Arrival SA (ARVL) | 3.33% | $0.00M | N/A | N/A | N/A |
| Palantir Technologies, Inc. (PLTR) | 3.25% | $424.06B | 62.79% | 82.45% | 118.81 |
| QuantumScape Corp. (QS) | 3.22% | $7.80B | N/A | N/A | N/A |
| Unity Software, Inc. (U) | 3.19% | $18.89B | 5.40% | 59.99% | 9.80 |
| Joby Aviation, Inc. (JOBY) | 3.17% | $14.37B | 80,521.43% | 10.21% | 560.78 |
| Amplitude, Inc. (AMPL) | 3.03% | $1.45B | 17.74% | 73.84% | 3.76 |
| Cloudflare, Inc. (NET) | 3.01% | $71.51B | 30.68% | 73.97% | 36.96 |
| SentinelOne, Inc. (S) | 2.96% | $5.66B | 21.74% | 75.03% | 5.81 |
| Aeva Technologies, Inc. (AEVA) | 2.89% | $954.07M | 59.07% | 12.01% | 55.63 |
| C3.ai, Inc. (AI) | 2.85% | $2.11B | -20.34% | 40.43% | N/A |
| Evolv Technologies Holdings, Inc. (EVLV) | 2.78% | $1.17B | 56.62% | 49.72% | 9.46 |
| Elastic NV (ESTC) | 2.75% | $7.77B | 15.91% | 75.91% | 5.41 |
| IonQ, Inc. (IONQ) | 2.59% | $19.40B | 221.50% | -13.97% | 213.86 |
| Arqit Quantum, Inc. (ARQQ) | 2.51% | $481.70M | -54.22% | N/A | 37.98 |
| Aurora Innovation, Inc. (AUR) | 2.51% | $8.84B | N/A | -1,800.00% | 4,525.25 |
| Gitlab, Inc. (GTLB) | 2.49% | $6.32B | 24.64% | 86.81% | 7.73 |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 2.26% | $203.17M | 311.11% | -92,483.78% | 461.77 |
| Lucid Group, Inc. (LCID) | 2.23% | $4.59B | 68.26% | -99.12% | 9.22 |
| Nutanix, Inc. (NTNX) | 2.04% | $12.76B | 13.47% | 86.91% | 7.85 |
| Lilium NV (LILM) | 0.14% | $1.33M | N/A | N/A | N/A |
Market data by FactSet
