Index Performance
+9.34%
TATOZEQ
+3.86%
SPY
Overview
Description
TATOZEQ tracks an equal weighted basket of the publicly listed securities 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.
- TickerTATOZEQ
- Inception Date06/01/2022
- WeightingEqual
- # of holdings20
What's inside?
Holdings
All holdings as of September 11, 2026
CSV download
| Robinhood Markets, Inc. (HOOD) | 27.00% | $101.21B | 34.50% | 95.00% | 22.70 |
| Revolution Medicines, Inc. (RVMD) | 10.96% | $43.68B | N/A | N/A | N/A |
| DigitalOcean Holdings, Inc. (DOCN) | 7.72% | $14.46B | 28.57% | 55.00% | 20.85 |
| Erasca, Inc. (ERAS) | 7.42% | $5.55B | N/A | N/A | N/A |
| Samsara, Inc. (IOT) | 6.09% | $22.48B | 29.88% | 77.21% | 11.50 |
| Affirm Holdings, Inc. (AFRM) | 5.49% | $24.11B | 32.43% | 76.78% | 8.91 |
| Coinbase Global, Inc. (COIN) | 5.05% | $46.24B | -61.10% | 48.65% | 7.53 |
| Okta, Inc. (OKTA) | 4.58% | $29.11B | 10.58% | 79.63% | 7.53 |
| Groupon, Inc. (GRPN) | 4.05% | $761.66M | -0.82% | 89.11% | 2.00 |
| Airbnb, Inc. (ABNB) | 3.78% | $101.91B | 16.54% | 72.45% | 5.73 |
| Box, Inc. (BOX) | 3.16% | $4.63B | 9.23% | 79.08% | 4.04 |
| Roblox Corp. (RBLX) | 2.68% | $32.50B | 35.93% | 30.70% | 6.64 |
| Lyft, Inc. (LYFT) | 2.39% | $5.80B | 16.08% | 42.77% | 0.76 |
| Pinterest, Inc. (PINS) | 2.21% | $10.79B | 18.17% | 78.18% | 2.58 |
| Opendoor Technologies, Inc. (OPEN) | 1.91% | $2.71B | -43.65% | 9.74% | 1.68 |
| PagerDuty, Inc. (PD) | 1.46% | $1.11B | 0.83% | 83.90% | 1.61 |
| Blend Labs, Inc. (BLND) | 1.46% | $333.48M | 7.34% | 73.54% | 4.12 |
| Nautilus Biotechnology, Inc. (NAUT) | 1.17% | $129.80M | N/A | -583.68% | 955.41 |
| Asana, Inc. (ASAN) | 0.98% | $2.01B | 9.90% | 85.99% | 2.22 |
| Domo, Inc. (DOMO) | 0.45% | $180.15M | -3.68% | 77.13% | 0.92 |
Market data by FactSet
