Index Performance
-6.06%
DEEP
+4.14%
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 April 30, 2026
CSV download
| Faraday Future Intelligent Electric, Inc. (FFIE) | 4.94% | $92.29M | -0.56% | -18,239.93% | 456.35 |
| IonQ, Inc. (IONQ) | 4.42% | $15.65B | 201.85% | -22.67% | 78.69 |
| Unity Software, Inc. (U) | 4.39% | $11.35B | 2.01% | 74.17% | 10.34 |
| Aurora Innovation, Inc. (AUR) | 4.35% | $9.63B | N/A | -2,400.00% | 1,956.25 |
| Xometry, Inc. (XMTR) | 4.00% | $2.47B | 25.87% | 36.57% | 4.58 |
| Evolv Technologies Holdings, Inc. (EVLV) | 3.94% | $1.19B | 40.48% | 51.61% | 8.08 |
| Rocket Lab USA, Inc. (RKLB) | 3.75% | $43.31B | 37.96% | 31.66% | 60.27 |
| Rigetti Computing, Inc. (RGTI) | 3.58% | $5.52B | -34.31% | -86.13% | 906.45 |
| Aeva Technologies, Inc. (AEVA) | 3.46% | $1.02B | 99.44% | -3.65% | 40.81 |
| QuantumScape Corp. (QS) | 3.38% | $4.42B | N/A | N/A | N/A |
| Rivian Automotive, Inc. (RIVN) | 3.36% | $20.50B | 8.39% | -2.77% | 4.18 |
| JFrog Ltd. (FROG) | 3.36% | $5.48B | 24.12% | 76.15% | 12.34 |
| Planet Labs PBC (PL) | 3.34% | $12.27B | 25.94% | 56.06% | 24.40 |
| Datadog, Inc. (DDOG) | 3.23% | $45.68B | 27.68% | 79.93% | 13.49 |
| Arqit Quantum, Inc. (ARQQ) | 3.23% | $227.42M | 80.89% | -43.40% | 939.69 |
| C3.ai, Inc. (AI) | 3.19% | $1.26B | -46.08% | 17.34% | 3.08 |
| Nutanix, Inc. (NTNX) | 3.17% | $10.76B | 10.40% | 87.36% | 4.15 |
| Amplitude, Inc. (AMPL) | 3.10% | $944.11M | 14.68% | 73.87% | 3.92 |
| Arrival SA (ARVL) | 3.06% | $0.00M | N/A | N/A | N/A |
| SentinelOne, Inc. (S) | 3.05% | $4.85B | 21.89% | 73.18% | 3.97 |
| Joby Aviation, Inc. (JOBY) | 3.04% | $8.32B | 39,183.09% | -30.06% | 178.62 |
| GitLab, Inc. (GTLB) | 3.04% | $3.66B | 25.81% | 87.38% | 4.84 |
| Cloudflare, Inc. (NET) | 2.91% | $72.88B | 29.85% | 74.51% | 31.41 |
| CreateAI Holdings, Inc. (TSP) | 2.88% | $64.33M | N/A | -3,090.63% | -770.28 |
| Palantir Technologies, Inc. (PLTR) | 2.82% | $342.22B | 56.18% | 82.37% | 100.35 |
| Elastic NV (ESTC) | 2.66% | $4.80B | 17.74% | 76.34% | 3.78 |
| Samsara, Inc. (IOT) | 2.65% | $17.40B | 29.57% | 76.74% | 9.46 |
| UiPath, Inc. (PATH) | 2.61% | $5.43B | 12.65% | 82.98% | 3.40 |
| Snowflake, Inc. (SNOW) | 2.48% | $48.51B | 29.16% | 66.12% | 13.61 |
| Lucid Group, Inc. (LCID) | 1.94% | $2.06B | 67.58% | -92.81% | 5.26 |
| Lilium NV (LILM) | 0.68% | $0.39M | N/A | N/A | N/A |
Market data by FactSet
