Index Performance
-29.42%
DEEP
-0.84%
SPY
Overview
Description
Long term bets on transformational technologies
- TickerDEEP
- Inception Date08/04/2022
- WeightingEqual
- # of holdings31
What's inside?
Holdings
All holdings as of April 20, 2026
CSV download
| Faraday Future Intelligent Electric, Inc. (FFIE) | 4.31% | $71.32M | -0.56% | -18,239.93% | 456.35 |
| Unity Software, Inc. (U) | 4.20% | $11.58B | 2.01% | 74.17% | 10.34 |
| Evolv Technologies Holdings, Inc. (EVLV) | 3.84% | $1.17B | 40.48% | 51.61% | 8.08 |
| Xometry, Inc. (XMTR) | 3.68% | $2.58B | 25.87% | 36.52% | 4.58 |
| JFrog Ltd. (FROG) | 3.62% | $5.52B | 24.12% | 76.15% | 12.34 |
| Rivian Automotive, Inc. (RIVN) | 3.61% | $21.00B | 8.39% | -2.77% | 4.18 |
| Rocket Lab USA, Inc. (RKLB) | 3.56% | $38.39B | 37.96% | 31.66% | 60.27 |
| Aurora Innovation, Inc. (AUR) | 3.55% | $10.23B | N/A | -2,400.00% | 1,956.25 |
| Rigetti Computing, Inc. (RGTI) | 3.44% | $6.52B | -34.31% | -86.13% | 906.45 |
| Planet Labs PBC (PL) | 3.44% | $12.98B | 25.94% | 56.06% | 24.40 |
| Arrival SA (ARVL) | 3.39% | $0.00M | N/A | N/A | N/A |
| C3.ai, Inc. (AI) | 3.39% | $1.36B | -46.08% | 17.34% | 3.08 |
| CreateAI Holdings, Inc. (TSP) | 3.32% | $67.78M | N/A | -3,090.63% | -770.28 |
| QuantumScape Corp. (QS) | 3.31% | $4.40B | N/A | N/A | N/A |
| Arqit Quantum, Inc. (ARQQ) | 3.30% | $252.78M | 80.89% | -43.40% | 939.69 |
| Aeva Technologies, Inc. (AEVA) | 3.26% | $993.94M | 99.44% | -3.65% | 40.81 |
| IonQ, Inc. (IONQ) | 3.23% | $17.72B | 201.85% | -22.67% | 78.69 |
| Nutanix, Inc. (NTNX) | 3.20% | $10.76B | 10.40% | 87.36% | 4.15 |
| Joby Aviation, Inc. (JOBY) | 3.13% | $8.95B | 39,183.09% | -30.06% | 178.62 |
| Lucid Group, Inc. (LCID) | 3.11% | $2.23B | 67.58% | -92.81% | 5.26 |
| SentinelOne, Inc. (S) | 3.06% | $4.87B | 21.89% | 73.18% | 3.97 |
| GitLab, Inc. (GTLB) | 3.05% | $3.69B | 25.81% | 87.38% | 4.84 |
| Datadog, Inc. (DDOG) | 2.98% | $45.77B | 27.68% | 79.93% | 13.49 |
| Palantir Technologies, Inc. (PLTR) | 2.98% | $348.92B | 56.18% | 82.37% | 100.35 |
| Elastic NV (ESTC) | 2.90% | $5.07B | 17.74% | 76.34% | 3.78 |
| Cloudflare, Inc. (NET) | 2.89% | $72.09B | 29.85% | 74.51% | 31.41 |
| Amplitude, Inc. (AMPL) | 2.87% | $946.78M | 14.68% | 73.87% | 3.92 |
| UiPath, Inc. (PATH) | 2.84% | $5.53B | 12.65% | 82.98% | 3.40 |
| Samsara, Inc. (IOT) | 2.72% | $17.89B | 29.57% | 76.74% | 9.46 |
| Snowflake, Inc. (SNOW) | 2.71% | $52.01B | 29.16% | 66.12% | 13.61 |
| Lilium NV (LILM) | 1.13% | $1.31M | N/A | N/A | N/A |
Market data by FactSet
