Index Performance
+21.47%
DEEP
+11.67%
SPY
Overview
Description
Long term bets on transformational technologies
- TickerDEEP
- Inception Date08/04/2022
- WeightingEqual
- # of holdings31
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| Xometry, Inc. (XMTR) | 5.93% | $4.58B | 35.88% | 35.94% | 3.02 |
| IonQ, Inc. (IONQ) | 4.96% | $21.59B | 754.72% | -42.86% | 46.57 |
| JFrog Ltd. (FROG) | 4.92% | $9.42B | 25.79% | 77.87% | 8.72 |
| Datadog, Inc. (DDOG) | 4.91% | $81.84B | 32.15% | 79.18% | 10.78 |
| Aeva Technologies, Inc. (AEVA) | 4.72% | $1.57B | 85.93% | 31.00% | 39.53 |
| Rocket Lab USA, Inc. (RKLB) | 4.07% | $58.95B | 63.46% | 35.35% | 55.38 |
| Aurora Innovation, Inc. (AUR) | 3.97% | $12.02B | N/A | -1,800.00% | 1,719.44 |
| Unity Software, Inc. (U) | 3.96% | $11.89B | 16.84% | 30.81% | 5.19 |
| Rigetti Computing, Inc. (RGTI) | 3.77% | $6.97B | 198.91% | -28.11% | 429.12 |
| Snowflake, Inc. (SNOW) | 3.70% | $80.68B | 33.48% | 65.51% | 9.33 |
| C3.ai, Inc. (AI) | 3.44% | $1.58B | -35.67% | 30.92% | N/A |
| GitLab, Inc. (GTLB) | 3.34% | $4.69B | 23.15% | 85.81% | 2.44 |
| Nutanix, Inc. (NTNX) | 3.34% | $13.33B | 10.03% | 86.86% | 4.10 |
| Elastic NV (ESTC) | 3.03% | $6.27B | 17.26% | 76.07% | 2.41 |
| Rivian Automotive, Inc. (RIVN) | 3.01% | $21.12B | 11.37% | 2.82% | 3.48 |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 2.97% | $91.17M | 62.03% | -2,222.27% | 261.40 |
| Evolv Technologies Holdings, Inc. (EVLV) | 2.91% | $1.10B | 44.74% | 51.37% | 6.57 |
| QuantumScape Corp. (QS) | 2.88% | $4.36B | N/A | N/A | N/A |
| Cloudflare, Inc. (NET) | 2.84% | $81.14B | 33.54% | 71.21% | 30.97 |
| SentinelOne, Inc. (S) | 2.80% | $5.09B | 20.80% | 71.82% | 3.91 |
| Samsara, Inc. (IOT) | 2.72% | $19.67B | 30.52% | 75.42% | 9.93 |
| Arrival SA (ARVL) | 2.67% | $0.00M | N/A | N/A | N/A |
| Arqit Quantum, Inc. (ARQQ) | 2.67% | $212.87M | 80.89% | -43.40% | 939.69 |
| Joby Aviation, Inc. (JOBY) | 2.65% | $9.00B | N/A | -22.87% | 78.21 |
| Amplitude, Inc. (AMPL) | 2.63% | $914.09M | 16.93% | 72.97% | 2.07 |
| Planet Labs PBC (PL) | 2.46% | $11.10B | 42.08% | 53.53% | 37.34 |
| CreateAI Holdings, Inc. (TSP) | 2.43% | $61.62M | N/A | -3,090.63% | -770.28 |
| UiPath, Inc. (PATH) | 2.34% | $5.47B | 17.32% | 81.13% | 2.52 |
| Palantir Technologies, Inc. (PLTR) | 2.27% | $306.83B | 84.71% | 86.78% | 70.51 |
| Lucid Group, Inc. (LCID) | 1.38% | $2.03B | 20.17% | -110.35% | 5.67 |
| Lilium NV (LILM) | 0.30% | $0.07M | N/A | N/A | N/A |
Market data by FactSet
