THEMATIC
Thematic AtoZ US Total Return Index

TATOZ

$TATOZ

Index Performance

+29.78%
TATOZ
+12.21%
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 holdings23
What's inside?

Holdings

All holdings as of February 29, 2024
CSV download
Airbnb, Inc. (ABNB)30.37%$68.99B18.07%70.87%8.30
Coinbase Global, Inc. (COIN)23.10%$39.80B-2.69%86.47%13.37
Okta, Inc. (OKTA)7.79%$16.96B21.80%74.33%5.56
Roblox Corp. (RBLX)7.34%$23.20B25.81%18.97%9.91
Pinterest, Inc. (PINS)6.88%$21.84B9.01%77.46%7.42
Samsara, Inc. (IOT)5.35%$6.53B39.89%74.07%13.43
Robinhood Markets, Inc. (HOOD)4.71%$12.04B36.61%90.52%5.36
Affirm Holdings, Inc. (AFRM)4.55%$9.74B47.94%84.74%9.99
Lyft, Inc. (LYFT)2.65%$6.21B7.53%32.83%1.18
Asana, Inc. (ASAN)1.61%$2.70B17.72%90.36%6.09
DigitalOcean Holdings, Inc. (DOCN)1.19%$3.44B20.23%59.02%6.57
Opendoor Technologies, Inc. (OPEN)0.85%$2.09B-55.38%7.01%0.56
Box, Inc. (BOX)0.79%$3.70B4.64%73.53%4.11
Rover Group, Inc. (ROVR)0.59%$2.00B30.16%77.61%4.71
PagerDuty, Inc. (PD)0.56%$2.22B15.41%81.88%4.21
Blend Labs, Inc. (BLND)0.44%$586.49M-26.67%54.35%2.26
Revolution Medicines, Inc. (RVMD)0.37%$4.83B-67.27%19.61%127.82
Accolade, Inc. (ACCD)0.26%$793.43M9.26%33.63%1.74
Groupon, Inc. (GRPN)0.25%$720.65M-12.41%87.51%1.27
Domo, Inc. (DOMO)0.14%$383.90M0.82%70.89%1.15
Nautilus Biotechnology, Inc. (NAUT)0.11%$336.51MN/AN/AN/A
Erasca, Inc. (ERAS)0.08%$359.59MN/AN/AN/A
BuzzFeed, Inc. (BZFD)0.02%$47.41M-29.34%34.65%0.67
Market data by FactSet