Index Performance
-14.01%
DEEP
-4.34%
SPY
Overview
Description
Long term bets on transformational technologies
- TickerDEEP
- Inception Date08/04/2022
- WeightingEqual
- # of holdings35
What's inside?
Holdings
All holdings as of March 20, 2025
CSV download
| SolarWinds Corp. (SWI) | 4.20% | $3.15B | 5.03% | 83.79% | 4.37 |
| Nutanix, Inc. (NTNX) | 3.69% | $19.33B | 15.83% | 86.96% | N/A |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 3.68% | $94.10M | -98.37% | -238,266.67% | 285.39 |
| JFrog Ltd. (FROG) | 3.63% | $3.82B | 22.47% | 76.30% | 6.34 |
| Palantir Technologies, Inc. (PLTR) | 3.60% | $204.96B | 28.79% | 80.25% | 62.97 |
| Amplitude, Inc. (AMPL) | 3.55% | $1.53B | 8.32% | 74.30% | 3.58 |
| Aeva Technologies, Inc. (AEVA) | 3.48% | $225.77M | 177.78% | -32.04% | 5.83 |
| Planet Labs PBC (PL) | 3.48% | $1.27B | 10.63% | 61.45% | 1.75 |
| Cloudflare, Inc. (NET) | 3.46% | $40.70B | 28.76% | 77.32% | 21.78 |
| Aurora Innovation, Inc. (AUR) | 3.30% | $12.43B | N/A | N/A | N/A |
| Rigetti Computing, Inc. (RGTI) | 3.20% | $2.57B | -10.14% | -11.20% | 244.18 |
| Snowflake, Inc. (SNOW) | 3.14% | $51.89B | 29.21% | 65.87% | 16.12 |
| Unity Software, Inc. (U) | 3.09% | $8.62B | -17.10% | 74.31% | 5.50 |
| CreateAI Holdings, Inc. (TSP) | 3.07% | $91.96M | N/A | N/A | N/A |
| Elastic NV (ESTC) | 3.03% | $9.90B | 16.50% | 74.57% | N/A |
| Samsara, Inc. (IOT) | 2.96% | $22.16B | 33.26% | 76.12% | 22.40 |
| QuantumScape Corp. (QS) | 2.95% | $2.43B | N/A | N/A | N/A |
| Confluent, Inc. (CFLT) | 2.95% | $8.89B | 24.03% | 73.25% | 8.51 |
| SentinelOne, Inc. (S) | 2.88% | $6.22B | 32.25% | 73.21% | N/A |
| Lilium NV (LILM) | 2.85% | $38.22M | N/A | N/A | N/A |
| Desktop Metal, Inc. (DM) | 2.84% | $80.69M | -14.84% | 6.39% | 1.57 |
| Gitlab, Inc. (GTLB) | 2.84% | $8.22B | 30.93% | 88.79% | N/A |
| Joby Aviation, Inc. (JOBY) | 2.74% | $4.99B | -86.82% | -26,105.15% | 35,203.60 |
| Evolv Technologies Holdings, Inc. (EVLV) | 2.73% | $489.98M | 28.83% | 56.66% | 4.30 |
| UiPath, Inc. (PATH) | 2.72% | $5.95B | 9.30% | 82.82% | 4.48 |
| Rivian Automotive, Inc. (RIVN) | 2.63% | $12.30B | 12.09% | -29.92% | 2.17 |
| Lucid Group, Inc. (LCID) | 2.53% | $6.91B | 35.71% | -114.27% | 8.83 |
| Rocket Lab USA, Inc. (RKLB) | 2.49% | $8.40B | 78.34% | 23.50% | 29.08 |
| Datadog, Inc. (DDOG) | 2.31% | $35.36B | 26.12% | 80.76% | 18.22 |
| C3.ai, Inc. (AI) | 2.08% | $2.97B | 26.00% | 59.07% | N/A |
| Xometry, Inc. (XMTR) | 2.07% | $1.29B | 17.72% | 37.27% | 3.94 |
| Arqit Quantum, Inc. (ARQQ) | 2.04% | $229.06M | -54.22% | -1,116.04% | 37.98 |
| CoStar Group, Inc. (CSGP) | 1.96% | $33.33B | 11.45% | 77.97% | 9.34 |
| IonQ, Inc. (IONQ) | 1.62% | $4.71B | 95.41% | 8.87% | 199.10 |
| Arrival SA (ARVL) | 0.21% | $0.01M | N/A | N/A | N/A |
Market data by FactSet
