Index Performance
-7.02%
DEEP
+4.93%
SPY
Overview
Description
Long term bets on transformational technologies
- TickerDEEP
- Inception Date08/04/2022
- WeightingEqual
- # of holdings37
What's inside?
Holdings
All holdings as of April 26, 2024
CSV download
| Matterport, Inc. (MTTR) | 7.43% | $1.48B | 15.88% | 45.10% | 2.68 |
| Aurora Innovation, Inc. (AUR) | 3.76% | $3.57B | -100.00% | N/A | N/A |
| Desktop Metal, Inc. (DM) | 3.50% | $271.27M | -9.25% | 3.82% | 1.59 |
| HashiCorp, Inc. (HCP) | 3.42% | $4.12B | 22.54% | 81.36% | 5.10 |
| Evolv Technologies Holdings, Inc. (EVLV) | 3.24% | $641.76M | 45.70% | 42.07% | 7.30 |
| Datadog, Inc. (DDOG) | 3.04% | $40.21B | 27.06% | 80.70% | 19.19 |
| Xometry, Inc. (XMTR) | 2.97% | $804.66M | 21.61% | 36.19% | 3.78 |
| Elastic NV (ESTC) | 2.96% | $10.83B | 19.45% | 74.19% | 9.74 |
| Joby Aviation, Inc. (JOBY) | 2.94% | $3.76B | N/A | -2,874.13% | 3,204.45 |
| Gitlab, Inc. (GTLB) | 2.89% | $7.25B | 36.66% | 89.77% | 17.21 |
| Snowflake, Inc. (SNOW) | 2.81% | $52.85B | 35.86% | 66.40% | 21.60 |
| Samsara, Inc. (IOT) | 2.80% | $7.56B | 43.65% | 73.65% | 18.07 |
| Proterra, Inc. (PTRA) | 2.79% | $2.74M | -10.47% | -13.27% | 0.11 |
| JFrog Ltd. (FROG) | 2.77% | $4.46B | 24.94% | 77.47% | 8.73 |
| SolarWinds Corp. (SWI) | 2.74% | $1.85B | 5.47% | 82.18% | 4.00 |
| Nutanix, Inc. (NTNX) | 2.72% | $15.07B | 16.18% | 85.56% | 8.17 |
| SentinelOne, Inc. (S) | 2.72% | $5.93B | 47.13% | 69.85% | 11.17 |
| Confluent, Inc. (CFLT) | 2.69% | $7.26B | 32.60% | 70.41% | 8.04 |
| IonQ, Inc. (IONQ) | 2.69% | $1.87B | 98.02% | 16.15% | 98.11 |
| Cloudflare, Inc. (NET) | 2.68% | $26.26B | 32.97% | 76.32% | 21.24 |
| Palantir Technologies, Inc. (PLTR) | 2.67% | $47.54B | 16.75% | 80.62% | 16.22 |
| Lilium NV (LILM) | 2.65% | $468.44M | N/A | N/A | N/A |
| QuantumScape Corp. (QS) | 2.64% | $2.38B | N/A | N/A | N/A |
| Unity Software, Inc. (U) | 2.58% | $9.43B | 57.25% | 66.46% | 7.77 |
| Amplitude, Inc. (AMPL) | 2.57% | $877.00M | 16.05% | 73.97% | 4.25 |
| Rocket Lab USA, Inc. (RKLB) | 2.55% | $1.86B | 15.92% | 15.74% | 10.64 |
| Lucid Group, Inc. (LCID) | 2.54% | $5.68B | -2.12% | -225.24% | 12.32 |
| UiPath, Inc. (PATH) | 2.38% | $9.47B | 23.57% | 84.81% | 8.52 |
| Rivian Automotive, Inc. (RIVN) | 2.28% | $8.77B | 167.43% | -52.01% | 4.01 |
| Planet Labs PBC (PL) | 2.23% | $476.95M | 15.39% | 51.18% | 1.58 |
| C3.ai, Inc. (AI) | 2.20% | $2.71B | 17.60% | 57.76% | 7.65 |
| TuSimple Holdings, Inc. (TSP) | 1.98% | $74.12M | -100.00% | N/A | -171.51 |
| Rigetti Computing, Inc. (RGTI) | 1.81% | $200.89M | -8.35% | 0.83% | 5.05 |
| Arqit Quantum, Inc. (ARQQ) | 1.76% | $81.86M | -91.13% | -311.56% | 65.89 |
| Aeva Technologies, Inc. (AEVA) | 1.73% | $163.05M | 2.86% | -136.50% | -9.65 |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 1.35% | $1.99M | N/A | -4,122.69% | 278.84 |
| Arrival SA (ARVL) | 0.48% | $0.92M | N/A | N/A | N/A |
Market data by FactSet
