Index Performance
+10.53%
TATOZ
+10.97%
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.
- TickerTATOZ
- Inception Date06/01/2022
- WeightingCustom
- # of holdings20
What's inside?
Holdings
All holdings as of June 2, 2026
CSV download
| Airbnb, Inc. (ABNB) | 21.31% | $86.94B | 10.84% | 72.26% | 6.16 |
| Robinhood Markets, Inc. (HOOD) | 20.88% | $76.27B | 51.43% | 94.96% | 25.57 |
| Coinbase Global, Inc. (COIN) | 16.17% | $52.75B | 9.40% | 78.60% | 8.47 |
| Okta, Inc. (OKTA) | 8.08% | $13.44B | 11.84% | 77.36% | 4.46 |
| Affirm Holdings, Inc. (AFRM) | 7.08% | $21.23B | 29.00% | 77.20% | 9.46 |
| Roblox Corp. (RBLX) | 6.83% | $39.75B | 35.77% | 23.75% | 11.17 |
| Samsara, Inc. (IOT) | 4.74% | $17.40B | 29.57% | 76.74% | 9.46 |
| DigitalOcean Holdings, Inc. (DOCN) | 4.48% | $9.75B | 15.48% | 59.86% | 7.23 |
| Pinterest, Inc. (PINS) | 3.21% | $12.77B | 15.79% | 80.07% | 3.70 |
| Lyft, Inc. (LYFT) | 1.94% | $5.54B | 9.16% | 33.89% | 1.20 |
| Revolution Medicines, Inc. (RVMD) | 1.56% | $28.24B | N/A | N/A | N/A |
| Opendoor Technologies, Inc. (OPEN) | 1.25% | $5.28B | -15.18% | 8.01% | 1.03 |
| Box, Inc. (BOX) | 0.70% | $3.36B | 7.99% | 79.22% | 3.67 |
| Asana, Inc. (ASAN) | 0.59% | $1.52B | 9.25% | 89.03% | 2.84 |
| Erasca, Inc. (ERAS) | 0.38% | $6.68B | N/A | N/A | N/A |
| Blend Labs, Inc. (BLND) | 0.24% | $375.39M | -23.72% | 72.45% | 7.12 |
| Groupon, Inc. (GRPN) | 0.21% | $597.71M | 1.19% | 88.97% | 1.47 |
| PagerDuty, Inc. (PD) | 0.19% | $605.90M | 5.36% | 84.95% | 1.92 |
| Nautilus Biotechnology, Inc. (NAUT) | 0.09% | $331.60M | N/A | N/A | N/A |
| Domo, Inc. (DOMO) | 0.04% | $175.62M | 0.57% | 68.87% | 1.07 |
Market data by FactSet
