Index Performance
+11.89%
DEEP
+7.46%
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 July 26, 2024
CSV download
| Aurora Innovation, Inc. (AUR) | 4.31% | $5.02B | N/A | N/A | N/A |
| Evolv Technologies Holdings, Inc. (EVLV) | 3.80% | $557.23M | 16.61% | 54.33% | 7.22 |
| Rivian Automotive, Inc. (RIVN) | 3.72% | $16.01B | 82.15% | -8.31% | 1.53 |
| QuantumScape Corp. (QS) | 3.40% | $3.13B | N/A | N/A | N/A |
| Aeva Technologies, Inc. (AEVA) | 3.36% | $193.42M | 83.54% | -66.07% | 4.64 |
| Lucid Group, Inc. (LCID) | 3.23% | $7.80B | 15.60% | -134.34% | 8.88 |
| Arqit Quantum, Inc. (ARQQ) | 3.11% | $65.68M | -91.13% | -311.56% | 65.89 |
| Samsara, Inc. (IOT) | 3.05% | $8.17B | 37.40% | 75.55% | 20.09 |
| SentinelOne, Inc. (S) | 3.00% | $6.60B | 39.70% | 73.10% | 8.49 |
| Planet Labs PBC (PL) | 2.99% | $665.95M | 14.68% | 52.42% | 0.99 |
| Gitlab, Inc. (GTLB) | 2.90% | $7.08B | 33.35% | 88.90% | 11.71 |
| IonQ, Inc. (IONQ) | 2.90% | $1.74B | 76.94% | 2.81% | 67.87 |
| Joby Aviation, Inc. (JOBY) | 2.89% | $4.46B | N/A | -33,960.00% | 2,611.67 |
| Xometry, Inc. (XMTR) | 2.88% | $701.08M | 16.49% | 36.70% | 1.80 |
| Desktop Metal, Inc. (DM) | 2.80% | $161.17M | -1.73% | -5.43% | 1.93 |
| JFrog Ltd. (FROG) | 2.79% | $4.28B | 25.67% | 79.09% | 11.27 |
| Lilium NV (LILM) | 2.74% | $520.27M | N/A | N/A | N/A |
| Palantir Technologies, Inc. (PLTR) | 2.72% | $57.90B | 20.78% | 81.67% | 22.13 |
| Matterport, Inc. (MTTR) | 2.70% | $1.45B | 4.94% | 48.13% | 2.38 |
| Rigetti Computing, Inc. (RGTI) | 2.68% | $183.95M | 38.66% | -9.40% | 12.21 |
| Rocket Lab USA, Inc. (RKLB) | 2.58% | $2.66B | 68.99% | 22.47% | 7.07 |
| Unity Software, Inc. (U) | 2.49% | $6.49B | -7.99% | 68.64% | 5.48 |
| Amplitude, Inc. (AMPL) | 2.48% | $775.89M | 9.25% | 73.93% | 3.56 |
| UiPath, Inc. (PATH) | 2.47% | $6.06B | 15.72% | 83.31% | 6.61 |
| Elastic NV (ESTC) | 2.47% | $11.46B | 18.55% | 73.79% | 8.00 |
| SolarWinds Corp. (SWI) | 2.44% | $2.01B | 3.94% | 83.26% | 4.06 |
| C3.ai, Inc. (AI) | 2.43% | $3.36B | 16.41% | 57.49% | 6.43 |
| Snowflake, Inc. (SNOW) | 2.41% | $43.19B | 32.89% | 65.71% | 16.11 |
| HashiCorp, Inc. (HCP) | 2.41% | $5.12B | 16.38% | 81.12% | 8.56 |
| Datadog, Inc. (DDOG) | 2.40% | $36.49B | 26.89% | 81.95% | 18.68 |
| Cloudflare, Inc. (NET) | 2.39% | $23.50B | 30.47% | 77.54% | 23.46 |
| Arrival SA (ARVL) | 2.38% | $0.92M | N/A | N/A | N/A |
| Confluent, Inc. (CFLT) | 2.22% | $6.13B | 24.63% | 71.83% | 10.73 |
| Nutanix, Inc. (NTNX) | 2.21% | $12.19B | 16.94% | 84.80% | 6.99 |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 2.15% | $157.40M | N/A | -10,752.04% | 187.46 |
| TuSimple Holdings, Inc. (TSP) | 2.08% | $41.18M | -100.00% | N/A | -171.51 |
Market data by FactSet
