Index Performance
+39.57%
DEEP
+8.59%
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 June 13, 2025
CSV download
| Aeva Technologies, Inc. (AEVA) | 13.25% | $1.27B | 59.85% | 9.20% | 29.54 |
| IonQ, Inc. (IONQ) | 4.21% | $9.90B | -0.21% | -43.75% | 104.00 |
| Evolv Technologies Holdings, Inc. (EVLV) | 4.10% | $828.18M | 47.72% | 60.83% | 4.22 |
| Palantir Technologies, Inc. (PLTR) | 3.79% | $324.25B | 39.34% | 80.43% | 67.53 |
| Cloudflare, Inc. (NET) | 3.62% | $59.61B | 26.54% | 75.88% | 21.76 |
| Planet Labs PBC (PL) | 3.58% | $1.63B | 9.64% | 55.24% | 3.10 |
| Arqit Quantum, Inc. (ARQQ) | 3.44% | $341.35M | -54.22% | -1,116.04% | 37.98 |
| Rocket Lab USA, Inc. (RKLB) | 3.35% | $11.70B | 32.13% | 25.98% | 19.53 |
| Snowflake, Inc. (SNOW) | 3.30% | $69.46B | 25.75% | 65.50% | 13.50 |
| Joby Aviation, Inc. (JOBY) | 3.28% | $6.81B | -100.00% | N/A | 34,557.53 |
| Rigetti Computing, Inc. (RGTI) | 3.17% | $3.33B | -51.77% | -94.23% | 237.56 |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 3.03% | $146.43M | 15,700.00% | -6,666.14% | 176.52 |
| JFrog Ltd. (FROG) | 3.01% | $4.66B | 22.03% | 74.34% | 6.83 |
| Xometry, Inc. (XMTR) | 2.96% | $1.53B | 23.05% | 34.68% | 2.30 |
| Datadog, Inc. (DDOG) | 2.89% | $41.60B | 24.59% | 79.28% | 11.80 |
| Rivian Automotive, Inc. (RIVN) | 2.88% | $15.39B | 2.99% | 10.81% | 2.37 |
| UiPath, Inc. (PATH) | 2.84% | $6.55B | 6.42% | 82.09% | 3.50 |
| Unity Software, Inc. (U) | 2.77% | $9.84B | -5.51% | 73.80% | 5.09 |
| C3.ai, Inc. (AI) | 2.65% | $3.15B | 25.27% | 60.62% | N/A |
| Amplitude, Inc. (AMPL) | 2.49% | $1.49B | 10.09% | 74.58% | 3.64 |
| Nutanix, Inc. (NTNX) | 2.49% | $19.34B | 21.81% | 87.00% | 8.22 |
| Samsara, Inc. (IOT) | 2.45% | $22.32B | 30.69% | 77.33% | 17.14 |
| QuantumScape Corp. (QS) | 2.43% | $2.43B | N/A | N/A | N/A |
| Confluent, Inc. (CFLT) | 2.26% | $8.05B | 24.80% | 74.46% | 6.94 |
| SentinelOne, Inc. (S) | 2.25% | $5.74B | 22.90% | 75.32% | 6.15 |
| Lucid Group, Inc. (LCID) | 2.18% | $6.41B | 36.07% | -97.22% | 9.15 |
| Elastic NV (ESTC) | 2.07% | $8.38B | 17.04% | 74.39% | 5.48 |
| Lilium NV (LILM) | 2.05% | $31.69M | N/A | N/A | N/A |
| Gitlab, Inc. (GTLB) | 2.05% | $6.82B | 26.79% | 88.33% | 8.22 |
| CreateAI Holdings, Inc. (TSP) | 1.95% | $71.27M | N/A | N/A | N/A |
| Aurora Innovation, Inc. (AUR) | 1.90% | $9.66B | N/A | N/A | N/A |
| Arrival SA (ARVL) | 1.32% | $0.00M | N/A | N/A | N/A |
Market data by FactSet
