Index Performance
+8.39%
DEEP
+2.68%
SPY
Overview
Description
Long term bets on transformational technologies
- TickerDEEP
- Inception Date08/04/2022
- WeightingEqual
- # of holdings36
What's inside?
Holdings
All holdings as of September 18, 2024
CSV download
| Aurora Innovation, Inc. (AUR) | 5.00% | $6.25B | N/A | N/A | N/A |
| Evolv Technologies Holdings, Inc. (EVLV) | 4.55% | $650.68M | 28.83% | 56.66% | 4.30 |
| Samsara, Inc. (IOT) | 4.00% | $10.65B | 36.92% | 75.56% | 17.38 |
| Xometry, Inc. (XMTR) | 3.78% | $897.91M | 19.45% | 37.63% | 1.24 |
| Palantir Technologies, Inc. (PLTR) | 3.77% | $77.94B | 27.15% | 81.04% | 23.20 |
| Lucid Group, Inc. (LCID) | 3.60% | $8.44B | 32.95% | -134.50% | 8.80 |
| Rocket Lab USA, Inc. (RKLB) | 3.52% | $3.54B | 71.25% | 22.79% | 7.19 |
| SentinelOne, Inc. (S) | 3.28% | $7.07B | 33.14% | 74.52% | 8.85 |
| Unity Software, Inc. (U) | 3.13% | $8.02B | -15.79% | 75.82% | 3.74 |
| Rivian Automotive, Inc. (RIVN) | 3.07% | $12.91B | 3.30% | -45.08% | 2.28 |
| QuantumScape Corp. (QS) | 2.90% | $2.62B | N/A | N/A | N/A |
| Gitlab, Inc. (GTLB) | 2.88% | $6.98B | 30.81% | 88.30% | 11.25 |
| IonQ, Inc. (IONQ) | 2.86% | $1.68B | 106.36% | 12.77% | 36.36 |
| Desktop Metal, Inc. (DM) | 2.80% | $155.66M | -26.94% | -157.55% | 1.33 |
| Matterport, Inc. (MTTR) | 2.79% | $1.45B | 6.69% | 44.72% | 6.49 |
| Aeva Technologies, Inc. (AEVA) | 2.74% | $154.51M | 170.79% | -42.15% | -3.22 |
| SolarWinds Corp. (SWI) | 2.68% | $2.15B | 4.44% | 83.58% | 4.10 |
| Nutanix, Inc. (NTNX) | 2.66% | $14.16B | 15.35% | 84.90% | 5.61 |
| Amplitude, Inc. (AMPL) | 2.59% | $799.20M | 8.16% | 73.36% | 2.71 |
| Planet Labs PBC (PL) | 2.57% | $558.25M | 13.64% | 54.83% | 2.13 |
| UiPath, Inc. (PATH) | 2.55% | $5.75B | 10.07% | 80.01% | 3.80 |
| TuSimple Holdings, Inc. (TSP) | 2.53% | $48.38M | -100.00% | N/A | -171.51 |
| HashiCorp, Inc. (HCP) | 2.52% | $5.32B | 15.28% | 81.71% | 8.77 |
| Cloudflare, Inc. (NET) | 2.48% | $23.71B | 29.99% | 77.80% | 18.88 |
| Lilium NV (LILM) | 2.47% | $476.14M | N/A | N/A | N/A |
| Joby Aviation, Inc. (JOBY) | 2.47% | $3.72B | N/A | -30,996.43% | 2,506.78 |
| Arrival SA (ARVL) | 2.47% | $0.92M | N/A | N/A | N/A |
| Arqit Quantum, Inc. (ARQQ) | 2.39% | $48.84M | -91.13% | -311.56% | 65.89 |
| Datadog, Inc. (DDOG) | 2.38% | $35.21B | 26.66% | 80.83% | 18.49 |
| Snowflake, Inc. (SNOW) | 2.14% | $37.13B | 28.90% | 65.47% | 12.68 |
| Rigetti Computing, Inc. (RGTI) | 2.13% | $156.82M | -7.24% | 14.36% | 8.52 |
| C3.ai, Inc. (AI) | 2.11% | $2.87B | 20.52% | 59.81% | 7.95 |
| JFrog Ltd. (FROG) | 2.06% | $3.11B | 22.42% | 78.42% | 9.04 |
| Confluent, Inc. (CFLT) | 1.86% | $4.97B | 24.14% | 72.36% | 9.95 |
| Elastic NV (ESTC) | 1.70% | $7.70B | 18.27% | 73.59% | 8.07 |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 0.61% | $48.50M | N/A | -7,057.00% | 288.78 |
Market data by FactSet
