Index Performance
+6.41%
Thematic AtoZ US Total Return Index (II)
-4.02%
SPY
Overview
Description
The Thematic AtoZ US Total Return Index (TATOZ) tracks the market cap weighted public security portfolio of venture capital firm, Andreessen Horowitz. Known as "a16z,” the firm invests in seed to venture to late-stage technology companies, across bio + healthcare, consumer, crypto, enterprise, fintech, games, and companies building toward American dynamism.
- Inception Date06/06/2024
- WeightingCustom
- # of holdings21
What's inside?
Holdings
All holdings as of March 25, 2025
CSV download
| Groupon, Inc. (GRPN) | 15.35% | $726.15M | -4.34% | 87.34% | 0.95 |
| Domo, Inc. (DOMO) | 15.28% | $344.54M | -0.61% | 68.75% | 1.30 |
| BuzzFeed, Inc. (BZFD) | 14.38% | $84.76M | -12.25% | 39.82% | 0.85 |
| Accolade, Inc. (ACCD) | 14.34% | $573.13M | 5.73% | 35.32% | 0.72 |
| Erasca, Inc. (ERAS) | 13.91% | $419.23M | N/A | N/A | N/A |
| Nautilus Biotechnology, Inc. (NAUT) | 13.37% | $116.11M | N/A | N/A | N/A |
| Airbnb, Inc. (ABNB) | 4.06% | $81.89B | 11.95% | 71.54% | 6.88 |
| Coinbase Global, Inc. (COIN) | 1.86% | $51.85B | 111.17% | 86.13% | 9.55 |
| Roblox Corp. (RBLX) | 1.60% | $41.38B | 28.68% | 26.72% | 10.23 |
| Okta, Inc. (OKTA) | 1.18% | $20.26B | 15.33% | 76.32% | 5.73 |
| Pinterest, Inc. (PINS) | 0.77% | $23.49B | 19.35% | 79.42% | 4.92 |
| Affirm Holdings, Inc. (AFRM) | 0.73% | $16.30B | 46.57% | 86.62% | 9.36 |
| Robinhood Markets, Inc. (HOOD) | 0.62% | $42.63B | 57.57% | 93.41% | 12.43 |
| Lyft, Inc. (LYFT) | 0.60% | $5.22B | 31.39% | 35.26% | 0.80 |
| Asana, Inc. (ASAN) | 0.46% | $3.59B | 10.94% | 89.34% | 6.49 |
| Samsara, Inc. (IOT) | 0.46% | $23.91B | 33.26% | 76.12% | 22.40 |
| DigitalOcean Holdings, Inc. (DOCN) | 0.30% | $3.50B | 12.66% | 59.69% | 5.62 |
| Opendoor Technologies, Inc. (OPEN) | 0.29% | $868.22M | -25.81% | 8.40% | 0.52 |
| PagerDuty, Inc. (PD) | 0.15% | $1.79B | 8.54% | 78.25% | 3.45 |
| Box, Inc. (BOX) | 0.15% | $4.42B | 5.05% | 79.08% | 5.00 |
| Blend Labs, Inc. (BLND) | 0.14% | $950.36M | 3.30% | 55.23% | 7.18 |
Market data by FactSet
