THEMATIC
Thematic AtoZ US Equal Weighted Total Return Index

TATOZEQ

Index Performance

-1.00%
TATOZEQ
-2.37%
SP500

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.

Full methodology
  • TickerTATOZEQ
  • Inception Date06/01/2022
  • WeightingEqual
  • # of holdings23
What's inside?

Holdings

All holdings as of September 27, 2023
CSV download
Samsara, Inc. (IOT)8.91%$4.221B42.82%73.15%18.10x
Rover Group, Inc. (ROVR)8.79%$1.104B34.95%75.94%3.26x
Nautilus Biotechnology, Inc. (NAUT)6.77%$0.397BN/AN/AN/A
Pinterest, Inc. (PINS)6.56%$15.076B6.32%76.17%5.67x
Airbnb, Inc. (ABNB)6.28%$56.399B18.05%69.85%8.49x
Groupon, Inc. (GRPN)6.05%$0.397B-15.73%87.50%0.66x
Robinhood Markets, Inc. (HOOD)5.10%$7.473B54.40%91.24%3.64x
Accolade, Inc. (ACCD)5.02%$0.790B9.00%30.05%2.41x
Coinbase Global, Inc. (COIN)4.65%$13.395B-12.42%76.39%5.48x
Okta, Inc. (OKTA)4.62%$12.482B23.06%73.20%5.80x
Box, Inc. (BOX)4.61%$3.538B6.27%74.37%5.16x
PagerDuty, Inc. (PD)4.46%$2.036B19.24%81.57%5.41x
Asana, Inc. (ASAN)3.73%$2.287B20.43%90.01%8.35x
Roblox Corp. (RBLX)3.30%$15.306B15.15%18.78%9.99x
Affirm Holdings, Inc. (AFRM)3.26%$4.772B22.43%84.02%5.50x
Lyft, Inc. (LYFT)3.19%$3.746B3.04%31.32%0.72x
DigitalOcean Holdings, Inc. (DOCN)2.86%$2.056B26.84%60.34%7.63x
Opendoor Technologies, Inc. (OPEN)2.68%$1.556B-52.93%7.54%0.25x
EQRx, Inc. (EQRX)2.64%$1.077BN/AN/AN/A
Blend Labs, Inc. (BLND)2.60%$0.262B-34.67%54.87%1.35x
Domo, Inc. (DOMO)1.78%$0.318B5.48%76.01%2.22x
Erasca, Inc. (ERAS)1.23%$0.320BN/AN/AN/A
BuzzFeed, Inc. (BZFD)0.90%$0.045B-27.03%24.86%0.68x
Market data by FactSet