THEMATIC

Thematic AtoZ US Equal Weighted Total Return Index

TATOZEQ

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Index Performance

+51.11%
TATOZEQ
+17.14%
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.

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

Holdings

All holdings as of July 14, 2025
CSV download
Robinhood Markets, Inc. (HOOD)26.70%$86.78B49.52%93.68%13.76
Coinbase Global, Inc. (COIN)12.65%$98.59B-13.50%73.15%5.93
Groupon, Inc. (GRPN)8.16%$1.34B-4.79%87.81%1.59
Roblox Corp. (RBLX)7.32%$75.85B29.19%27.70%9.96
Samsara, Inc. (IOT)6.64%$21.38B30.69%77.33%17.14
Affirm Holdings, Inc. (AFRM)5.48%$20.88B35.92%84.88%6.72
Pinterest, Inc. (PINS)4.66%$23.97B15.54%76.69%5.02
Blend Labs, Inc. (BLND)4.18%$897.08M-23.40%70.82%5.88
Airbnb, Inc. (ABNB)3.43%$84.78B6.07%64.39%5.90
Box, Inc. (BOX)3.39%$4.69B4.39%78.04%4.63
Okta, Inc. (OKTA)2.81%$16.03B11.51%77.47%7.30
Lyft, Inc. (LYFT)2.59%$6.27B13.54%33.17%0.69
Revolution Medicines, Inc. (RVMD)2.30%$7.08BN/AN/AN/A
DigitalOcean Holdings, Inc. (DOCN)1.99%$2.59B14.06%61.43%5.95
Asana, Inc. (ASAN)1.76%$3.27B8.59%89.73%4.85
Domo, Inc. (DOMO)1.75%$552.63M0.01%74.20%1.21
PagerDuty, Inc. (PD)1.73%$1.37B7.77%83.99%2.73
Nautilus Biotechnology, Inc. (NAUT)1.01%$99.37MN/AN/AN/A
Erasca, Inc. (ERAS)0.76%$413.60MN/AN/AN/A
Opendoor Technologies, Inc. (OPEN)0.69%$567.99M-2.37%8.59%0.50
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