Index Performance
+17.25%
DEEP
+10.76%
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 June 18, 2026
CSV download
| Xometry, Inc. (XMTR) | 6.24% | $4.91B | 35.88% | 35.94% | 3.02 |
| JFrog Ltd. (FROG) | 5.13% | $9.85B | 25.79% | 77.87% | 8.72 |
| IonQ, Inc. (IONQ) | 4.75% | $20.41B | 754.72% | -42.86% | 46.57 |
| Arqit Quantum, Inc. (ARQQ) | 4.70% | $393.29M | 80.89% | -43.40% | 939.69 |
| Datadog, Inc. (DDOG) | 4.67% | $80.67B | 32.15% | 79.18% | 10.78 |
| Aeva Technologies, Inc. (AEVA) | 4.53% | $1.48B | 85.93% | 31.00% | 39.53 |
| Rocket Lab USA, Inc. (RKLB) | 4.18% | $61.75B | 63.46% | 35.35% | 55.38 |
| Aurora Innovation, Inc. (AUR) | 3.98% | $11.87B | N/A | -1,800.00% | 1,719.44 |
| Unity Software, Inc. (U) | 3.92% | $11.56B | 16.84% | 30.81% | 5.19 |
| Rigetti Computing, Inc. (RGTI) | 3.76% | $6.73B | 198.91% | -28.11% | 429.12 |
| Snowflake, Inc. (SNOW) | 3.62% | $81.28B | 33.48% | 65.51% | 9.33 |
| QuantumScape Corp. (QS) | 3.20% | $4.24B | N/A | N/A | N/A |
| C3.ai, Inc. (AI) | 3.19% | $1.50B | -35.67% | 30.92% | N/A |
| GitLab, Inc. (GTLB) | 3.13% | $4.47B | 23.15% | 85.81% | 2.44 |
| Nutanix, Inc. (NTNX) | 3.11% | $12.56B | 10.03% | 86.86% | 4.10 |
| Rivian Automotive, Inc. (RIVN) | 2.90% | $20.49B | 11.37% | 2.82% | 3.48 |
| Elastic NV (ESTC) | 2.90% | $6.09B | 17.26% | 76.07% | 2.41 |
| Joby Aviation, Inc. (JOBY) | 2.84% | $9.24B | N/A | -22.87% | 78.21 |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 2.82% | $89.20M | 62.03% | -2,222.27% | 261.40 |
| SentinelOne, Inc. (S) | 2.78% | $5.07B | 20.80% | 71.82% | 3.91 |
| Cloudflare, Inc. (NET) | 2.73% | $80.57B | 33.54% | 71.21% | 30.97 |
| Evolv Technologies Holdings, Inc. (EVLV) | 2.65% | $1.01B | 44.74% | 51.37% | 6.57 |
| Arrival SA (ARVL) | 2.62% | $0.00M | N/A | N/A | N/A |
| Samsara, Inc. (IOT) | 2.51% | $18.47B | 30.52% | 75.42% | 9.93 |
| Amplitude, Inc. (AMPL) | 2.44% | $866.33M | 16.93% | 72.97% | 2.07 |
| CreateAI Holdings, Inc. (TSP) | 2.38% | $60.39M | N/A | -3,090.63% | -770.28 |
| Palantir Technologies, Inc. (PLTR) | 2.23% | $313.16B | 84.71% | 86.78% | 70.51 |
| UiPath, Inc. (PATH) | 2.23% | $5.30B | 17.32% | 81.13% | 2.52 |
| Planet Labs PBC (PL) | 2.19% | $10.06B | 42.08% | 53.53% | 37.34 |
| Lucid Group, Inc. (LCID) | 1.40% | $2.01B | 20.17% | -110.35% | 5.67 |
| Lilium NV (LILM) | 0.29% | $0.07M | N/A | N/A | N/A |
Market data by FactSet
