Index Performance
+5.24%
DEEP
+6.23%
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 December 5, 2025
CSV download
| UiPath, Inc. (PATH) | 5.30% | $9.91B | 15.92% | 83.55% | 4.65 |
| JFrog Ltd. (FROG) | 4.39% | $7.66B | 25.54% | 77.07% | 9.77 |
| CreateAI Holdings, Inc. (TSP) | 4.32% | $147.38M | N/A | N/A | N/A |
| Rivian Automotive, Inc. (RIVN) | 4.21% | $22.01B | 78.26% | -3.15% | 2.71 |
| Confluent, Inc. (CFLT) | 3.89% | $8.09B | 19.31% | 74.11% | 5.36 |
| Planet Labs PBC (PL) | 3.88% | $3.93B | 20.12% | 57.60% | 6.25 |
| Samsara, Inc. (IOT) | 3.80% | $25.94B | 29.19% | 76.69% | 15.02 |
| Xometry, Inc. (XMTR) | 3.75% | $3.06B | 27.54% | 37.24% | 4.49 |
| Datadog, Inc. (DDOG) | 3.68% | $53.10B | 28.35% | 80.04% | 15.16 |
| Rocket Lab USA, Inc. (RKLB) | 3.46% | $24.34B | 47.97% | 34.03% | 44.85 |
| Arrival SA (ARVL) | 3.37% | $0.00M | N/A | N/A | N/A |
| Palantir Technologies, Inc. (PLTR) | 3.36% | $433.21B | 62.79% | 82.45% | 118.81 |
| Unity Software, Inc. (U) | 3.35% | $19.59B | 5.40% | 59.99% | 9.80 |
| Snowflake, Inc. (SNOW) | 3.35% | $77.51B | 28.75% | 66.70% | 21.13 |
| Rigetti Computing, Inc. (RGTI) | 3.32% | $9.28B | -18.12% | -85.77% | 1,233.40 |
| QuantumScape Corp. (QS) | 3.15% | $7.55B | N/A | N/A | N/A |
| Amplitude, Inc. (AMPL) | 3.12% | $1.48B | 17.74% | 73.84% | 3.76 |
| Joby Aviation, Inc. (JOBY) | 3.10% | $13.91B | 80,521.43% | 10.21% | 560.78 |
| Cloudflare, Inc. (NET) | 3.00% | $70.39B | 30.68% | 73.97% | 36.96 |
| C3.ai, Inc. (AI) | 2.84% | $2.08B | -20.34% | 40.43% | N/A |
| Elastic NV (ESTC) | 2.82% | $7.87B | 15.91% | 75.91% | 5.41 |
| Evolv Technologies Holdings, Inc. (EVLV) | 2.80% | $1.16B | 56.62% | 49.72% | 9.46 |
| Aeva Technologies, Inc. (AEVA) | 2.71% | $883.17M | 59.07% | 12.01% | 55.63 |
| SentinelOne, Inc. (S) | 2.56% | $4.74B | 22.91% | 73.79% | 5.54 |
| IonQ, Inc. (IONQ) | 2.52% | $18.67B | 221.50% | -13.97% | 213.86 |
| Gitlab, Inc. (GTLB) | 2.51% | $6.29B | 24.64% | 86.81% | 7.73 |
| Aurora Innovation, Inc. (AUR) | 2.48% | $8.63B | N/A | -1,800.00% | 4,525.25 |
| Arqit Quantum, Inc. (ARQQ) | 2.46% | $465.34M | -54.22% | N/A | 37.98 |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 2.15% | $191.32M | 311.11% | -92,483.78% | 461.77 |
| Lucid Group, Inc. (LCID) | 2.14% | $4.35B | 68.26% | -99.12% | 9.22 |
| Nutanix, Inc. (NTNX) | 2.07% | $12.81B | 13.47% | 86.94% | 7.85 |
| Lilium NV (LILM) | 0.12% | $1.14M | N/A | N/A | N/A |
Market data by FactSet
