THEMATIC
Thematic AtoZ US Total Return Index

TATOZ

Index Performance

+31.51%
TATOZ
+5.21%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 6, 20250%10%20%30%40%50%

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 holdings22
What's inside?
Sectors
  • Finance
    45.00%
  • Technology Services
    32.23%
  • Consumer Services
    22.02%
  • Health Technology
    0.60%
  • Retail Trade
    0.14%

Holdings

All holdings as of January 6, 2025
CSV download
Coinbase Global, Inc. (COIN)27.51%$72.04B78.77%81.09%7.36
Airbnb, Inc. (ABNB)22.02%$85.71B9.86%77.65%6.68
Robinhood Markets, Inc. (HOOD)10.41%$37.75B37.10%92.53%9.82
Roblox Corp. (RBLX)9.65%$40.64B28.84%25.88%8.39
Affirm Holdings, Inc. (AFRM)6.67%$20.44B40.67%86.38%7.03
Samsara, Inc. (IOT)5.87%$25.24B35.55%76.39%21.41
Okta, Inc. (OKTA)5.18%$14.46B13.87%76.39%4.33
Pinterest, Inc. (PINS)5.13%$21.90B17.71%79.13%5.82
Lyft, Inc. (LYFT)2.03%$5.97B31.54%36.22%0.84
Asana, Inc. (ASAN)1.51%$4.99B10.44%89.23%3.62
DigitalOcean Holdings, Inc. (DOCN)0.94%$3.29B12.10%60.18%7.04
Box, Inc. (BOX)0.82%$4.51B5.50%79.86%4.92
Blend Labs, Inc. (BLND)0.56%$952.06M11.32%56.96%6.59
Revolution Medicines, Inc. (RVMD)0.46%$7.99BN/AN/A8,225.88
Opendoor Technologies, Inc. (OPEN)0.40%$1.23B40.51%7.63%0.58
PagerDuty, Inc. (PD)0.35%$1.61B9.41%82.96%3.47
Groupon, Inc. (GRPN)0.14%$488.75M-9.48%89.88%0.97
Erasca, Inc. (ERAS)0.08%$754.88MN/AN/AN/A
Accolade, Inc. (ACCD)0.08%$281.88M9.80%36.48%0.80
Domo, Inc. (DOMO)0.07%$284.31M0.11%69.27%1.26
Nautilus Biotechnology, Inc. (NAUT)0.06%$218.48MN/AN/AN/A
BuzzFeed, Inc. (BZFD)0.05%$115.15M-12.25%39.82%0.85
Market data by FactSet