THEMATIC

Thematic AtoZ US Total Return Index

TATOZ

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Index Performance

+36.65%
TATOZ
+6.81%
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.

Full methodology
  • TickerTATOZ
  • Inception Date06/01/2022
  • WeightingCustom
  • # of holdings20
What's inside?

Holdings

All holdings as of June 18, 2025
CSV download
Coinbase Global, Inc. (COIN)24.66%$75.21B-13.50%73.15%5.93
Airbnb, Inc. (ABNB)18.84%$82.79B6.07%64.39%5.90
Robinhood Markets, Inc. (HOOD)16.68%$69.14B49.52%93.68%13.76
Roblox Corp. (RBLX)13.99%$69.63B29.19%27.70%9.96
Affirm Holdings, Inc. (AFRM)5.53%$19.90B35.92%84.88%6.72
Okta, Inc. (OKTA)5.31%$17.33B11.51%77.47%7.30
Pinterest, Inc. (PINS)4.81%$23.53B15.54%76.69%5.02
Samsara, Inc. (IOT)4.41%$22.03B30.69%77.33%17.14
Lyft, Inc. (LYFT)1.82%$6.18B13.54%33.17%0.69
Asana, Inc. (ASAN)0.81%$3.13B8.59%89.73%4.85
Box, Inc. (BOX)0.80%$5.07B4.39%78.04%4.63
DigitalOcean Holdings, Inc. (DOCN)0.65%$2.53B14.06%61.43%5.95
Blend Labs, Inc. (BLND)0.42%$832.44M-23.40%70.82%5.88
Groupon, Inc. (GRPN)0.37%$1.47B-4.79%87.81%1.59
Revolution Medicines, Inc. (RVMD)0.37%$7.44BN/AN/AN/A
PagerDuty, Inc. (PD)0.24%$1.32B7.77%83.99%2.73
Opendoor Technologies, Inc. (OPEN)0.12%$422.53M-2.37%8.59%0.50
Domo, Inc. (DOMO)0.11%$508.17M0.01%68.61%1.21
Erasca, Inc. (ERAS)0.04%$396.60MN/AN/AN/A
Nautilus Biotechnology, Inc. (NAUT)0.02%$89.31MN/AN/AN/A
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