TATOZ
Index Performance
+1.27%
TATOZ
-2.47%
SP500
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 holdings23
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Airbnb, Inc. (ABNB) | 38.76% | $58.501B | 18.05% | 69.85% | 8.49x |
| Coinbase Global, Inc. (COIN) | 12.48% | $14.261B | -12.42% | 76.39% | 5.48x |
| Okta, Inc. (OKTA) | 8.67% | $12.777B | 23.06% | 73.20% | 5.80x |
| Roblox Corp. (RBLX) | 7.81% | $16.411B | 15.15% | 18.78% | 9.99x |
| Pinterest, Inc. (PINS) | 7.43% | $15.728B | 6.32% | 76.17% | 5.67x |
| Samsara, Inc. (IOT) | 5.72% | $4.520B | 42.82% | 73.15% | 18.10x |
| Robinhood Markets, Inc. (HOOD) | 4.15% | $7.693B | 54.40% | 91.24% | 3.64x |
| Affirm Holdings, Inc. (AFRM) | 3.77% | $5.098B | 22.43% | 84.02% | 5.50x |
| Lyft, Inc. (LYFT) | 2.58% | $3.980B | 3.04% | 31.32% | 0.72x |
| Asana, Inc. (ASAN) | 2.19% | $2.457B | 20.43% | 90.01% | 8.35x |
| DigitalOcean Holdings, Inc. (DOCN) | 1.10% | $2.135B | 26.84% | 60.34% | 7.63x |
| Box, Inc. (BOX) | 1.09% | $3.487B | 6.27% | 74.37% | 5.16x |
| Opendoor Technologies, Inc. (OPEN) | 1.07% | $1.740B | -52.93% | 7.54% | 0.25x |
| PagerDuty, Inc. (PD) | 0.76% | $2.099B | 19.24% | 81.57% | 5.41x |
| Rover Group, Inc. (ROVR) | 0.50% | $1.139B | 34.95% | 75.94% | 3.26x |
| Accolade, Inc. (ACCD) | 0.40% | $0.800B | 9.00% | 30.05% | 2.41x |
| EQRx, Inc. (EQRX) | 0.37% | $1.082B | N/A | N/A | N/A |
| Blend Labs, Inc. (BLND) | 0.36% | $0.323B | -34.67% | 54.87% | 1.35x |
| Groupon, Inc. (GRPN) | 0.31% | $0.479B | -15.73% | 87.50% | 0.66x |
| Nautilus Biotechnology, Inc. (NAUT) | 0.20% | $0.395B | N/A | N/A | N/A |
| Domo, Inc. (DOMO) | 0.17% | $0.322B | 5.48% | 76.01% | 2.22x |
| Erasca, Inc. (ERAS) | 0.10% | $0.298B | N/A | N/A | N/A |
| BuzzFeed, Inc. (BZFD) | 0.04% | $0.052B | -27.03% | 24.86% | 0.68x |
Market data by FactSet