G
Deep tech index

DEEP

Index Performance

-1.80%
DEEP
+5.42%
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 June 11, 2024
CSV download
Faraday Future Intelligent Electric, Inc. (FFIE)15.45%$246.00MN/A-10,752.04%187.46
Matterport, Inc. (MTTR)6.14%$1.30B4.94%48.13%2.38
HashiCorp, Inc. (HCP)3.39%$5.13B16.38%81.12%8.56
Rocket Lab USA, Inc. (RKLB)2.97%$2.25B68.99%22.47%7.07
Elastic NV (ESTC)2.95%$11.25B18.55%73.79%7.65
C3.ai, Inc. (AI)2.89%$3.71B16.41%57.49%N/A
Rivian Automotive, Inc. (RIVN)2.86%$11.68B82.15%-8.31%1.53
Aurora Innovation, Inc. (AUR)2.86%$2.85BN/AN/AN/A
Palantir Technologies, Inc. (PLTR)2.71%$50.81B20.78%81.67%22.13
Joby Aviation, Inc. (JOBY)2.68%$3.61BN/A-33,960.00%2,611.67
SolarWinds Corp. (SWI)2.68%$1.91B3.94%83.26%4.06
Proterra, Inc. (PTRA)2.67%N/A-10.47%-13.27%0.11
QuantumScape Corp. (QS)2.63%$2.50BN/AN/AN/A
Lucid Group, Inc. (LCID)2.63%$6.14B15.60%-134.34%8.88
Datadog, Inc. (DDOG)2.55%$35.44B26.89%81.95%18.68
Planet Labs PBC (PL)2.43%$541.92M14.68%52.42%0.99
Lilium NV (LILM)2.30%$456.80MN/AN/AN/A
IonQ, Inc. (IONQ)2.26%$1.66B76.94%2.81%67.87
Confluent, Inc. (CFLT)2.24%$6.33B24.63%71.83%10.73
Nutanix, Inc. (NTNX)2.24%$13.03B16.94%84.80%6.99
Xometry, Inc. (XMTR)2.24%$635.12M16.49%36.70%1.80
Samsara, Inc. (IOT)2.21%$6.44B37.40%75.55%20.09
Snowflake, Inc. (SNOW)2.19%$43.02B32.89%65.71%16.11
Gitlab, Inc. (GTLB)2.18%$5.78B33.35%88.90%11.71
Cloudflare, Inc. (NET)2.12%$21.87B30.47%77.54%23.46
SentinelOne, Inc. (S)2.11%$5.01B39.70%73.10%8.49
JFrog Ltd. (FROG)2.11%$3.61B25.67%79.09%11.27
Amplitude, Inc. (AMPL)2.08%$741.39M9.25%73.93%3.56
Desktop Metal, Inc. (DM)1.82%$147.36M-1.73%-5.43%1.93
Unity Software, Inc. (U)1.80%$6.87B-7.99%68.64%5.48
Evolv Technologies Holdings, Inc. (EVLV)1.79%$371.49M16.61%54.33%7.22
Aeva Technologies, Inc. (AEVA)1.61%$158.01M83.54%-66.07%4.64
TuSimple Holdings, Inc. (TSP)1.58%$61.79M-100.00%N/A-171.51
Rigetti Computing, Inc. (RGTI)1.43%$180.52M38.66%-9.40%12.21
UiPath, Inc. (PATH)1.39%$5.79B15.72%83.31%6.61
Arqit Quantum, Inc. (ARQQ)1.36%$66.59M-91.13%-311.56%65.89
Arrival SA (ARVL)0.46%$0.92MN/AN/AN/A
Market data by FactSet