Index Performance
-11.39%
DEEP
+1.39%
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 January 26, 2026
CSV download
| CreateAI Holdings, Inc. (TSP) | 5.45% | $68.39M | N/A | -1,826.47% | -3,931.47 |
| Planet Labs PBC (PL) | 4.45% | $8.11B | 32.62% | 57.33% | 13.96 |
| Rocket Lab USA, Inc. (RKLB) | 3.77% | $39.94B | 47.97% | 34.03% | 44.85 |
| Aurora Innovation, Inc. (AUR) | 3.51% | $8.55B | N/A | -1,800.00% | 4,525.25 |
| Xometry, Inc. (XMTR) | 3.43% | $3.28B | 27.54% | 37.24% | 4.49 |
| Confluent, Inc. (CFLT) | 3.36% | $10.88B | 19.31% | 74.11% | 5.36 |
| GitLab, Inc. (GTLB) | 3.31% | $6.43B | 24.64% | 86.81% | 7.73 |
| Aeva Technologies, Inc. (AEVA) | 3.31% | $861.55M | 59.07% | 12.01% | 55.63 |
| Arrival SA (ARVL) | 3.30% | $0.00M | N/A | N/A | N/A |
| SentinelOne, Inc. (S) | 3.26% | $4.95B | 22.91% | 73.79% | 5.54 |
| Elastic NV (ESTC) | 3.25% | $7.92B | 15.91% | 75.91% | 5.41 |
| Datadog, Inc. (DDOG) | 3.21% | $47.92B | 28.35% | 80.04% | 15.16 |
| Cloudflare, Inc. (NET) | 3.19% | $66.33B | 30.68% | 73.97% | 36.96 |
| Snowflake, Inc. (SNOW) | 3.13% | $72.30B | 28.75% | 66.70% | 21.13 |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 3.09% | $208.21M | 311.11% | -92,483.78% | 461.77 |
| Joby Aviation, Inc. (JOBY) | 3.08% | $12.11B | 80,521.43% | 10.21% | 560.78 |
| Unity Software, Inc. (U) | 3.06% | $18.40B | 5.40% | 59.99% | 9.80 |
| UiPath, Inc. (PATH) | 3.05% | $7.97B | 15.92% | 83.00% | 4.66 |
| Amplitude, Inc. (AMPL) | 3.03% | $1.40B | 17.74% | 73.84% | 3.76 |
| Rigetti Computing, Inc. (RGTI) | 3.02% | $7.18B | -18.12% | -85.77% | 1,233.40 |
| Arqit Quantum, Inc. (ARQQ) | 3.01% | $364.22M | 80.89% | -43.40% | 939.69 |
| Lucid Group, Inc. (LCID) | 2.97% | $3.45B | 68.26% | -99.12% | 9.22 |
| C3.ai, Inc. (AI) | 2.95% | $1.82B | -20.34% | 40.43% | 5.01 |
| IonQ, Inc. (IONQ) | 2.95% | $15.37B | 221.50% | -13.97% | 213.86 |
| JFrog Ltd. (FROG) | 2.95% | $7.05B | 25.54% | 77.07% | 9.77 |
| Evolv Technologies Holdings, Inc. (EVLV) | 2.94% | $1.12B | 56.62% | 49.72% | 9.46 |
| QuantumScape Corp. (QS) | 2.86% | $5.96B | N/A | N/A | N/A |
| Palantir Technologies, Inc. (PLTR) | 2.86% | $399.15B | 62.79% | 82.45% | 118.81 |
| Samsara, Inc. (IOT) | 2.78% | $18.57B | 29.19% | 76.69% | 15.02 |
| Nutanix, Inc. (NTNX) | 2.74% | $11.73B | 13.47% | 86.94% | 7.85 |
| Rivian Automotive, Inc. (RIVN) | 2.31% | $19.31B | 78.26% | -3.15% | 2.71 |
| Lilium NV (LILM) | 0.40% | $0.39M | N/A | N/A | N/A |
Market data by FactSet
