Index Performance
-16.11%
DEEP
-1.76%
SP500
Overview
Description
Long term bets on transformational technologies
- TickerDEEP
- Inception Date08/04/2022
- WeightingEqual
- # of holdings38
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Splunk, Inc. (SPLK) | 3.56% | $24.700B | 14.00% | 76.25% | 5.11x |
| Palantir Technologies, Inc. (PLTR) | 3.02% | $30.402B | 12.75% | 79.96% | 15.72x |
| Elastic NV (ESTC) | 2.96% | $7.990B | 17.46% | 73.21% | 5.52x |
| Amplitude, Inc. (AMPL) | 2.95% | $0.948B | 16.58% | 74.65% | 3.82x |
| Cloudflare, Inc. (NET) | 2.95% | $17.713B | 31.54% | 75.62% | 19.16x |
| Nutanix, Inc. (NTNX) | 2.89% | $8.559B | 28.19% | 83.70% | 3.80x |
| Joby Aviation, Inc. (JOBY) | 2.88% | $4.489B | N/A | N/A | N/A |
| SentinelOne, Inc. (S) | 2.85% | $3.911B | 45.77% | 70.11% | 7.97x |
| UiPath, Inc. (PATH) | 2.80% | $7.889B | 18.61% | 82.76% | 7.32x |
| Rivian Automotive, Inc. (RIVN) | 2.80% | $21.674B | 207.97% | -42.37% | 2.86x |
| TuSimple Holdings, Inc. (TSP) | 2.78% | $0.312B | -96.45% | -3,653.26% | -84.60x |
| QuantumScape Corp. (QS) | 2.77% | $2.667B | N/A | N/A | N/A |
| Datadog, Inc. (DDOG) | 2.76% | $26.267B | 25.44% | 79.97% | 16.02x |
| SolarWinds Corp. (SWI) | 2.75% | $1.550B | 5.11% | 81.60% | 3.78x |
| JFrog Ltd. (FROG) | 2.75% | $2.670B | 24.13% | 77.55% | 7.67x |
| Lucid Group, Inc. (LCID) | 2.74% | $12.463B | 55.00% | -268.39% | 13.66x |
| Snowflake, Inc. (SNOW) | 2.73% | $48.637B | 35.55% | 65.93% | 22.40x |
| Planet Labs PBC (PL) | 2.72% | $0.661B | 10.96% | 48.91% | 3.26x |
| Desktop Metal, Inc. (DM) | 2.70% | $0.455B | -7.61% | 11.43% | 2.88x |
| C3.ai, Inc. (AI) | 2.70% | $2.801B | 10.80% | 56.04% | 15.02x |
| Matterport, Inc. (MTTR) | 2.69% | $0.654B | 38.92% | 39.59% | 3.16x |
| HashiCorp, Inc. (HCP) | 2.66% | $2.477B | 25.81% | 79.52% | 8.25x |
| Gitlab, Inc. (GTLB) | 2.65% | $4.470B | 38.14% | 89.50% | 13.31x |
| IonQ, Inc. (IONQ) | 2.64% | $2.885B | 111.46% | 23.30% | 143.92x |
| Confluent, Inc. (CFLT) | 2.64% | $6.199B | 35.78% | 69.48% | 14.30x |
| Proterra, Inc. (PTRA) | 2.63% | $0.011B | 14.95% | -14.45% | 0.71x |
| Xometry, Inc. (XMTR) | 2.61% | $0.743B | 16.10% | 36.75% | 2.46x |
| Aeva Technologies, Inc. (AEVA) | 2.61% | $0.165B | -50.23% | -258.14% | 5.92x |
| Samsara, Inc. (IOT) | 2.61% | $4.466B | 42.82% | 73.15% | 18.10x |
| Rocket Lab USA, Inc. (RKLB) | 2.49% | $2.078B | 11.85% | 18.88% | 11.65x |
| Unity Software, Inc. (U) | 2.48% | $11.718B | 79.60% | 70.23% | 9.94x |
| Evolv Technologies Holdings, Inc. (EVLV) | 2.46% | $0.721B | 118.58% | 37.39% | 9.74x |
| Arqit Quantum, Inc. (ARQQ) | 2.46% | $0.082B | 14,953.22% | 82.09% | 89.48x |
| Arrival SA (ARVL) | 2.25% | $0.018B | N/A | N/A | N/A |
| Lilium NV (LILM) | 2.18% | $0.389B | -100.00% | N/A | N/A |
| Rigetti Computing, Inc. (RGTI) | 2.07% | $0.189B | 55.90% | 5.56% | 5.69x |
| Aurora Innovation, Inc. (AUR) | 2.07% | $2.570B | -100.00% | N/A | 534.31x |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 0.75% | $0.028B | N/A | N/A | N/A |
Market data by FactSet
