Index Performance
-10.13%
DEEP
+1.80%
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 January 27, 2026
CSV download
| CreateAI Holdings, Inc. (TSP) | 5.21% | $66.21M | N/A | -1,826.47% | -3,931.47 |
| Planet Labs PBC (PL) | 4.76% | $9.36B | 32.62% | 57.33% | 13.96 |
| Rocket Lab USA, Inc. (RKLB) | 4.01% | $43.95B | 47.97% | 34.03% | 44.85 |
| Xometry, Inc. (XMTR) | 3.45% | $3.34B | 27.54% | 37.24% | 4.49 |
| Cloudflare, Inc. (NET) | 3.42% | $72.14B | 30.68% | 73.97% | 36.96 |
| Aurora Innovation, Inc. (AUR) | 3.41% | $8.44B | N/A | -1,800.00% | 4,525.25 |
| SentinelOne, Inc. (S) | 3.34% | $5.14B | 22.91% | 73.79% | 5.54 |
| Confluent, Inc. (CFLT) | 3.32% | $10.89B | 19.31% | 74.11% | 5.36 |
| Aeva Technologies, Inc. (AEVA) | 3.27% | $862.15M | 59.07% | 12.01% | 55.63 |
| Arrival SA (ARVL) | 3.25% | $0.00M | N/A | N/A | N/A |
| Datadog, Inc. (DDOG) | 3.20% | $48.47B | 28.35% | 80.04% | 15.16 |
| GitLab, Inc. (GTLB) | 3.20% | $6.28B | 24.64% | 86.81% | 7.73 |
| Elastic NV (ESTC) | 3.16% | $7.82B | 15.91% | 75.91% | 5.41 |
| Snowflake, Inc. (SNOW) | 3.11% | $72.80B | 28.75% | 66.70% | 21.13 |
| Joby Aviation, Inc. (JOBY) | 3.08% | $12.28B | 80,521.43% | 10.21% | 560.78 |
| Rigetti Computing, Inc. (RGTI) | 3.06% | $7.36B | -18.12% | -85.77% | 1,233.40 |
| IonQ, Inc. (IONQ) | 3.05% | $16.12B | 221.50% | -13.97% | 213.86 |
| Lucid Group, Inc. (LCID) | 3.03% | $3.57B | 68.26% | -99.12% | 9.22 |
| Arqit Quantum, Inc. (ARQQ) | 2.98% | $364.84M | 80.89% | -43.40% | 939.69 |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 2.96% | $202.27M | 311.11% | -92,483.78% | 461.77 |
| Evolv Technologies Holdings, Inc. (EVLV) | 2.94% | $1.14B | 56.62% | 49.72% | 9.46 |
| UiPath, Inc. (PATH) | 2.90% | $7.68B | 15.92% | 83.00% | 4.66 |
| Unity Software, Inc. (U) | 2.89% | $17.65B | 5.40% | 59.99% | 9.80 |
| QuantumScape Corp. (QS) | 2.89% | $6.10B | N/A | N/A | N/A |
| JFrog Ltd. (FROG) | 2.88% | $7.00B | 25.54% | 77.07% | 9.77 |
| Amplitude, Inc. (AMPL) | 2.85% | $1.34B | 17.74% | 73.84% | 3.76 |
| C3.ai, Inc. (AI) | 2.84% | $1.77B | -20.34% | 40.43% | 5.01 |
| Palantir Technologies, Inc. (PLTR) | 2.79% | $394.94B | 62.79% | 82.45% | 118.81 |
| Samsara, Inc. (IOT) | 2.61% | $17.64B | 29.19% | 76.69% | 15.02 |
| Nutanix, Inc. (NTNX) | 2.57% | $11.15B | 13.47% | 86.94% | 7.85 |
| Rivian Automotive, Inc. (RIVN) | 2.21% | $18.72B | 78.26% | -3.15% | 2.71 |
| Lilium NV (LILM) | 1.37% | $1.38M | N/A | N/A | N/A |
Market data by FactSet
