Index Performance
+74.55%
DEEP
+25.32%
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 July 8, 2025
CSV download
| Arrival SA (ARVL) | 7.90% | $0.01M | N/A | N/A | N/A |
| QuantumScape Corp. (QS) | 5.02% | $4.57B | N/A | N/A | N/A |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 3.63% | $188.41M | 15,700.00% | -6,666.14% | 176.52 |
| Planet Labs PBC (PL) | 3.63% | $2.10B | 9.64% | 55.24% | 3.10 |
| Joby Aviation, Inc. (JOBY) | 3.51% | $9.02B | -100.00% | N/A | 34,557.53 |
| Rocket Lab USA, Inc. (RKLB) | 3.40% | $17.84B | 32.13% | 25.98% | 19.53 |
| Unity Software, Inc. (U) | 3.36% | $12.22B | -5.51% | 73.80% | 5.09 |
| Rigetti Computing, Inc. (RGTI) | 3.19% | $3.91B | -51.77% | -94.23% | 237.56 |
| Aeva Technologies, Inc. (AEVA) | 3.14% | $1.65B | 59.85% | 9.20% | 29.54 |
| Datadog, Inc. (DDOG) | 3.01% | $50.40B | 24.59% | 79.28% | 11.80 |
| Gitlab, Inc. (GTLB) | 3.01% | $7.70B | 26.79% | 88.33% | 8.22 |
| C3.ai, Inc. (AI) | 2.94% | $3.54B | 25.27% | 60.62% | 5.55 |
| IonQ, Inc. (IONQ) | 2.93% | $11.77B | -0.21% | -43.75% | 104.00 |
| Amplitude, Inc. (AMPL) | 2.93% | $1.69B | 10.09% | 74.58% | 3.64 |
| Confluent, Inc. (CFLT) | 2.88% | $8.67B | 24.80% | 74.46% | 6.94 |
| UiPath, Inc. (PATH) | 2.86% | $7.07B | 6.42% | 82.09% | 3.50 |
| Cloudflare, Inc. (NET) | 2.83% | $66.83B | 26.54% | 75.88% | 21.76 |
| Xometry, Inc. (XMTR) | 2.81% | $1.76B | 23.05% | 34.68% | 2.30 |
| SentinelOne, Inc. (S) | 2.81% | $6.15B | 22.90% | 75.32% | 6.15 |
| Snowflake, Inc. (SNOW) | 2.78% | $74.57B | 25.75% | 65.50% | 13.50 |
| Lucid Group, Inc. (LCID) | 2.77% | $7.02B | 36.07% | -97.22% | 9.15 |
| Elastic NV (ESTC) | 2.76% | $9.08B | 17.04% | 74.39% | 5.48 |
| Nutanix, Inc. (NTNX) | 2.76% | $20.41B | 21.81% | 87.00% | 8.22 |
| Evolv Technologies Holdings, Inc. (EVLV) | 2.72% | $969.22M | 47.72% | 60.83% | 4.22 |
| JFrog Ltd. (FROG) | 2.71% | $4.79B | 22.03% | 74.34% | 6.83 |
| Palantir Technologies, Inc. (PLTR) | 2.68% | $329.70B | 39.34% | 80.43% | 67.53 |
| Lilium NV (LILM) | 2.65% | $31.31M | N/A | N/A | N/A |
| Aurora Innovation, Inc. (AUR) | 2.62% | $9.20B | N/A | N/A | N/A |
| Samsara, Inc. (IOT) | 2.59% | $21.96B | 30.69% | 77.33% | 17.14 |
| Rivian Automotive, Inc. (RIVN) | 2.55% | $15.05B | 2.99% | 10.81% | 2.37 |
| CreateAI Holdings, Inc. (TSP) | 2.38% | $64.37M | N/A | N/A | N/A |
| Arqit Quantum, Inc. (ARQQ) | 2.25% | $511.89M | -54.22% | -1,116.04% | 37.98 |
Market data by FactSet
