Index Performance
-7.86%
DEEP
-6.42%
SPY
Overview
Description
Long term bets on transformational technologies
- TickerDEEP
- Inception Date08/04/2022
- WeightingEqual
- # of holdings32
What's inside?
Holdings
All holdings as of May 9, 2025
CSV download
| Aeva Technologies, Inc. (AEVA) | 7.14% | $611.71M | 110.23% | -41.81% | 16.02 |
| Arrival SA (ARVL) | 4.41% | $0.01M | N/A | N/A | N/A |
| Evolv Technologies Holdings, Inc. (EVLV) | 4.03% | $725.81M | 29.16% | 57.08% | 5.59 |
| IonQ, Inc. (IONQ) | 3.89% | $7.75B | -0.21% | -43.75% | 104.00 |
| Palantir Technologies, Inc. (PLTR) | 3.61% | $276.82B | 39.34% | 80.43% | 67.53 |
| Rivian Automotive, Inc. (RIVN) | 3.42% | $16.35B | 2.99% | 10.81% | 2.37 |
| Xometry, Inc. (XMTR) | 3.34% | $1.55B | 23.05% | 34.68% | 2.30 |
| Rigetti Computing, Inc. (RGTI) | 3.29% | $3.04B | -10.14% | -11.20% | 244.18 |
| UiPath, Inc. (PATH) | 3.24% | $6.89B | 9.30% | 82.82% | 4.48 |
| JFrog Ltd. (FROG) | 3.22% | $4.47B | 22.03% | 74.36% | 6.83 |
| Cloudflare, Inc. (NET) | 3.11% | $45.96B | 26.54% | 75.88% | 21.76 |
| Snowflake, Inc. (SNOW) | 3.09% | $58.18B | 29.21% | 65.40% | 16.12 |
| Samsara, Inc. (IOT) | 3.03% | $24.65B | 33.26% | 76.12% | 22.40 |
| Rocket Lab USA, Inc. (RKLB) | 3.02% | $9.46B | 32.13% | 25.98% | 19.53 |
| C3.ai, Inc. (AI) | 2.91% | $3.10B | 26.00% | 59.07% | 9.18 |
| Lucid Group, Inc. (LCID) | 2.91% | $7.66B | 36.07% | -97.22% | 9.15 |
| Nutanix, Inc. (NTNX) | 2.90% | $20.03B | 15.83% | 86.96% | 8.58 |
| Datadog, Inc. (DDOG) | 2.89% | $37.26B | 24.59% | 79.28% | 11.80 |
| Joby Aviation, Inc. (JOBY) | 2.89% | $5.37B | -100.00% | N/A | 34,557.53 |
| Aurora Innovation, Inc. (AUR) | 2.84% | $12.88B | N/A | N/A | N/A |
| SentinelOne, Inc. (S) | 2.79% | $6.31B | 32.25% | 73.21% | 8.32 |
| Gitlab, Inc. (GTLB) | 2.72% | $8.12B | 30.93% | 88.79% | 14.14 |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 2.69% | $114.24M | 15,700.00% | -6,666.14% | 176.52 |
| Unity Software, Inc. (U) | 2.68% | $8.55B | -5.51% | 73.68% | 5.03 |
| Planet Labs PBC (PL) | 2.65% | $1.08B | 10.72% | 57.72% | 6.45 |
| Amplitude, Inc. (AMPL) | 2.61% | $1.39B | 10.09% | 74.58% | 3.64 |
| CreateAI Holdings, Inc. (TSP) | 2.60% | $85.01M | -100.00% | N/A | N/A |
| Arqit Quantum, Inc. (ARQQ) | 2.56% | $201.91M | -54.22% | -1,116.04% | 37.98 |
| QuantumScape Corp. (QS) | 2.54% | $2.27B | N/A | N/A | N/A |
| Elastic NV (ESTC) | 2.49% | $8.93B | 16.50% | 74.57% | 7.71 |
| Lilium NV (LILM) | 2.29% | $31.63M | N/A | N/A | N/A |
| Confluent, Inc. (CFLT) | 2.21% | $7.03B | 24.80% | 74.46% | 6.94 |
Market data by FactSet
