Index Performance
-21.71%
DEEP
-1.16%
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 March 16, 2026
CSV download
| CreateAI Holdings, Inc. (TSP) | 6.65% | $65.17M | N/A | -1,826.47% | -3,931.47 |
| Planet Labs PBC (PL) | 5.12% | $8.33B | 32.62% | 57.33% | 13.96 |
| Aeva Technologies, Inc. (AEVA) | 4.34% | $906.00M | 99.44% | -3.65% | 40.81 |
| Cloudflare, Inc. (NET) | 4.23% | $67.69B | 29.85% | 74.51% | 31.41 |
| Confluent, Inc. (CFLT) | 4.13% | $11.01B | 21.08% | 74.26% | 8.09 |
| Aurora Innovation, Inc. (AUR) | 4.06% | $8.71B | N/A | -2,400.00% | 1,956.25 |
| Rocket Lab USA, Inc. (RKLB) | 4.03% | $38.11B | 37.96% | 31.66% | 60.27 |
| Arrival SA (ARVL) | 3.99% | $0.00M | N/A | N/A | N/A |
| SentinelOne, Inc. (S) | 3.87% | $4.75B | 22.91% | 73.79% | 5.54 |
| Datadog, Inc. (DDOG) | 3.60% | $43.14B | 27.68% | 79.93% | 13.49 |
| Samsara, Inc. (IOT) | 3.40% | $17.07B | 29.57% | 76.74% | 9.46 |
| Lucid Group, Inc. (LCID) | 3.34% | $3.22B | 67.58% | -92.81% | 5.26 |
| Palantir Technologies, Inc. (PLTR) | 3.15% | $365.14B | 56.18% | 82.37% | 100.35 |
| Snowflake, Inc. (SNOW) | 3.13% | $60.72B | 29.16% | 66.67% | 13.61 |
| Nutanix, Inc. (NTNX) | 3.09% | $10.71B | 10.40% | 87.36% | 4.15 |
| Evolv Technologies Holdings, Inc. (EVLV) | 2.87% | $906.27M | 56.62% | 49.72% | 9.46 |
| UiPath, Inc. (PATH) | 2.86% | $6.18B | 15.92% | 83.00% | 4.66 |
| Elastic NV (ESTC) | 2.79% | $5.49B | 17.74% | 76.34% | 3.78 |
| Joby Aviation, Inc. (JOBY) | 2.75% | $9.41B | 39,183.09% | -30.06% | 178.62 |
| IonQ, Inc. (IONQ) | 2.74% | $13.21B | 201.85% | -22.67% | 78.69 |
| Rivian Automotive, Inc. (RIVN) | 2.72% | $18.85B | 8.39% | -2.77% | 4.18 |
| Rigetti Computing, Inc. (RGTI) | 2.71% | $5.64B | -34.31% | -86.13% | 906.45 |
| JFrog Ltd. (FROG) | 2.57% | $4.92B | 24.12% | 76.15% | 12.34 |
| Amplitude, Inc. (AMPL) | 2.54% | $1.05B | 14.68% | 73.87% | 3.92 |
| C3.ai, Inc. (AI) | 2.43% | $1.32B | -46.08% | 17.34% | N/A |
| Xometry, Inc. (XMTR) | 2.42% | $2.28B | 25.87% | 36.52% | 4.58 |
| QuantumScape Corp. (QS) | 2.40% | $4.24B | N/A | N/A | N/A |
| GitLab, Inc. (GTLB) | 2.37% | $4.22B | 25.81% | 87.38% | N/A |
| Arqit Quantum, Inc. (ARQQ) | 2.19% | $249.18M | 80.89% | -43.40% | 939.69 |
| Unity Software, Inc. (U) | 1.70% | $8.98B | 2.01% | 74.17% | 10.34 |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 1.27% | $94.48M | 311.11% | -92,483.78% | 461.77 |
| Lilium NV (LILM) | 0.56% | $0.66M | N/A | N/A | N/A |
Market data by FactSet
