AI Index Funds
Thematic Founder Focus US Total Return Index (II)

Index Performance

-2.23%
Thematic Founder Focus US Total Return Index (II)
+5.42%
SPY

Overview

Description

The Thematic Founder Focus US Total Return Index (TFOFO) tracks the public security portfolio of leading venture capital firm, Founders Fund. Founders Fund invests at all stages across a wide variety of sectors, including aerospace, artificial intelligence, advanced computing, energy, health and consumer Internet. Formed in 2005, the firm has more than $11 billion in aggregate capital under management.

  • Inception Date06/06/2024
  • WeightingCustom
  • # of holdings21
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
Hims & Hers Health, Inc. (HIMS)22.06%$4.55B45.81%68.43%3.50
Compass Pathways Plc (CMPS)19.89%$436.71MN/AN/AN/A
Oscar Health, Inc. (OSCR)19.64%$4.04B45.77%N/A0.71
Porch Group, Inc. (PRCH)18.41%$182.50M32.13%22.87%1.10
Airbnb, Inc. (ABNB)7.15%$65.23B17.82%64.29%9.67
Spotify Technology SA (SPOT)2.38%$60.53B20.91%27.39%3.37
Nu Holdings Ltd. (NU)2.30%$43.12B83.66%69.82%6.55
Palantir Technologies, Inc. (PLTR)1.81%$50.81B20.78%81.67%22.13
Affirm Holdings, Inc. (AFRM)1.38%$8.92B51.23%84.69%7.47
Lyft, Inc. (LYFT)1.00%$5.77B27.65%33.82%1.57
GoodRx Holdings, Inc. (GDRX)0.81%$838.65M7.55%85.64%3.86
Asana, Inc. (ASAN)0.58%$1.90B13.15%89.68%4.65
Upstart Holdings, Inc. (UPST)0.56%$2.14B24.16%95.59%5.77
Natera, Inc. (NTRA)0.41%$13.81B52.11%56.72%8.78
Roivant Sciences Ltd. (ROIV)0.41%$7.81B103.65%77.59%25.63
Planet Labs PBC (PL)0.23%$541.92M14.68%52.42%0.99
Compass, Inc. (New York) (COMP)0.21%$1.80B10.12%8.78%0.43
Domo, Inc. (DOMO)0.20%$237.40M0.81%68.77%1.10
ContextLogic, Inc. (WISH)0.20%$134.22M-62.24%18.92%-0.70
Blend Labs, Inc. (BLND)0.19%$602.38M-6.40%51.91%5.73
AbCellera Biologics, Inc. (ABCL)0.18%$1.01B-18.36%32.03%18.91
Market data by FactSet