Index Performance
+0.46%
DEEP
+3.99%
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 12, 2025
CSV download
| Planet Labs PBC (PL) | 5.37% | $5.72B | 32.62% | 57.33% | 13.96 |
| Confluent, Inc. (CFLT) | 4.91% | $10.61B | 19.31% | 74.11% | 5.36 |
| UiPath, Inc. (PATH) | 4.80% | $9.32B | 15.92% | 83.00% | 4.66 |
| JFrog Ltd. (FROG) | 4.53% | $8.16B | 25.54% | 77.07% | 9.77 |
| CreateAI Holdings, Inc. (TSP) | 4.45% | $156.33M | N/A | N/A | N/A |
| Rocket Lab USA, Inc. (RKLB) | 4.21% | $30.51B | 47.97% | 34.03% | 44.85 |
| Rivian Automotive, Inc. (RIVN) | 4.19% | $22.58B | 78.26% | -3.15% | 2.71 |
| Xometry, Inc. (XMTR) | 3.53% | $2.97B | 27.54% | 37.24% | 4.49 |
| Datadog, Inc. (DDOG) | 3.44% | $51.20B | 28.35% | 80.04% | 15.16 |
| Samsara, Inc. (IOT) | 3.38% | $23.88B | 29.19% | 76.69% | 15.02 |
| Palantir Technologies, Inc. (PLTR) | 3.29% | $437.53B | 62.79% | 82.45% | 118.81 |
| Unity Software, Inc. (U) | 3.28% | $19.75B | 5.40% | 59.99% | 9.80 |
| Arrival SA (ARVL) | 3.27% | $0.00M | N/A | N/A | N/A |
| Snowflake, Inc. (SNOW) | 3.10% | $74.58B | 28.75% | 66.70% | 21.13 |
| Amplitude, Inc. (AMPL) | 3.05% | $1.49B | 17.74% | 73.84% | 3.76 |
| Rigetti Computing, Inc. (RGTI) | 2.97% | $8.53B | -18.12% | -85.77% | 1,233.40 |
| Cloudflare, Inc. (NET) | 2.93% | $70.91B | 30.68% | 73.97% | 36.96 |
| Joby Aviation, Inc. (JOBY) | 2.93% | $13.54B | 80,521.43% | 10.21% | 560.78 |
| QuantumScape Corp. (QS) | 2.88% | $7.10B | N/A | N/A | N/A |
| Aeva Technologies, Inc. (AEVA) | 2.87% | $961.88M | 59.07% | 12.01% | 55.63 |
| Evolv Technologies Holdings, Inc. (EVLV) | 2.86% | $1.22B | 56.62% | 49.72% | 9.46 |
| Elastic NV (ESTC) | 2.80% | $8.04B | 15.91% | 75.91% | 5.41 |
| C3.ai, Inc. (AI) | 2.79% | $2.15B | -20.34% | 40.43% | 5.01 |
| SentinelOne, Inc. (S) | 2.58% | $5.13B | 22.91% | 73.79% | 5.54 |
| Gitlab, Inc. (GTLB) | 2.58% | $6.65B | 24.64% | 86.81% | 7.73 |
| Aurora Innovation, Inc. (AUR) | 2.37% | $8.50B | N/A | -1,800.00% | 4,525.25 |
| IonQ, Inc. (IONQ) | 2.34% | $17.84B | 221.50% | -13.97% | 213.86 |
| Arqit Quantum, Inc. (ARQQ) | 2.22% | $443.73M | 80.89% | -43.40% | 939.69 |
| Nutanix, Inc. (NTNX) | 2.02% | $12.87B | 13.47% | 86.94% | 7.85 |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 1.98% | $181.16M | 311.11% | -92,483.78% | 461.77 |
| Lucid Group, Inc. (LCID) | 1.95% | $4.07B | 68.26% | -99.12% | 9.22 |
| Lilium NV (LILM) | 0.11% | $1.08M | N/A | N/A | N/A |
Market data by FactSet
