Index Performance
+101.91%
DEEP
+4.02%
SPY
Overview
Description
Long term bets on transformational technologies
- TickerDEEP
- Inception Date08/04/2022
- WeightingEqual
- # of holdings36
What's inside?
Sectors
- Technology Services51.43%
- Electronic Technology31.11%
- Consumer Durables12.09%
- Producer Manufacturing5.37%
Holdings
All holdings as of January 7, 2025
CSV download
| Lilium NV (LILM) | 9.72% | $194.85M | N/A | N/A | N/A |
| Rigetti Computing, Inc. (RGTI) | 4.81% | $4.73B | -23.41% | 12.34% | 6.51 |
| Faraday Future Intelligent Electric, Inc. (FFIE) | 4.55% | $109.25M | -98.37% | -238,266.67% | 285.39 |
| Joby Aviation, Inc. (JOBY) | 3.28% | $7.52B | N/A | -31,750.00% | 2,531.58 |
| QuantumScape Corp. (QS) | 3.07% | $3.37B | N/A | N/A | N/A |
| Aeva Technologies, Inc. (AEVA) | 3.04% | $274.26M | 177.78% | -32.04% | 5.83 |
| Arqit Quantum, Inc. (ARQQ) | 2.87% | $487.66M | -54.22% | -1,116.04% | 37.98 |
| Aurora Innovation, Inc. (AUR) | 2.86% | $11.17B | N/A | N/A | N/A |
| Rocket Lab USA, Inc. (RKLB) | 2.76% | $14.40B | 54.90% | 23.45% | 13.39 |
| IonQ, Inc. (IONQ) | 2.74% | $11.05B | 102.09% | 8.02% | 40.72 |
| Rivian Automotive, Inc. (RIVN) | 2.65% | $16.04B | -34.63% | -53.20% | 2.30 |
| Lucid Group, Inc. (LCID) | 2.58% | $10.03B | 45.15% | -106.23% | 11.22 |
| Matterport, Inc. (MTTR) | 2.53% | $1.58B | 7.75% | 48.64% | 6.53 |
| Unity Software, Inc. (U) | 2.51% | $10.05B | -17.95% | 74.92% | 5.20 |
| Planet Labs PBC (PL) | 2.50% | $1.29B | 10.63% | 61.45% | 1.75 |
| Desktop Metal, Inc. (DM) | 2.49% | $100.02M | -14.84% | 6.39% | 1.57 |
| Gitlab, Inc. (GTLB) | 2.48% | $9.99B | 30.99% | 88.71% | 11.42 |
| Cloudflare, Inc. (NET) | 2.47% | $39.12B | 28.15% | 77.69% | 17.38 |
| JFrog Ltd. (FROG) | 2.47% | $3.48B | 23.04% | 73.82% | 6.75 |
| SentinelOne, Inc. (S) | 2.46% | $7.34B | 28.31% | 74.72% | 9.70 |
| HashiCorp, Inc. (HCP) | 2.46% | $7.00B | 18.66% | 82.82% | 8.47 |
| UiPath, Inc. (PATH) | 2.44% | $7.59B | 8.82% | 81.92% | 3.77 |
| C3.ai, Inc. (AI) | 2.42% | $4.77B | 28.83% | 61.31% | 7.00 |
| SolarWinds Corp. (SWI) | 2.39% | $2.42B | 5.50% | 83.77% | 4.24 |
| Samsara, Inc. (IOT) | 2.38% | $25.24B | 35.55% | 76.39% | 21.41 |
| Amplitude, Inc. (AMPL) | 2.36% | $1.47B | 6.48% | 75.02% | 2.73 |
| Confluent, Inc. (CFLT) | 2.36% | $9.78B | 24.99% | 74.66% | 6.40 |
| Nutanix, Inc. (NTNX) | 2.34% | $17.18B | 15.63% | 86.00% | 7.88 |
| Snowflake, Inc. (SNOW) | 2.34% | $53.83B | 28.32% | 64.66% | 10.70 |
| Elastic NV (ESTC) | 2.34% | $10.54B | 17.63% | 74.50% | 5.58 |
| Datadog, Inc. (DDOG) | 2.32% | $49.61B | 26.02% | 80.01% | 15.35 |
| TuSimple Holdings, Inc. (TSP) | 2.31% | $94.26M | 49.64% | N/A | -60.85 |
| Xometry, Inc. (XMTR) | 2.29% | $2.08B | 19.15% | 36.53% | 1.85 |
| Evolv Technologies Holdings, Inc. (EVLV) | 2.27% | $576.63M | 28.83% | 56.66% | 4.30 |
| Palantir Technologies, Inc. (PLTR) | 2.13% | $172.95B | 29.98% | 79.79% | 32.98 |
| Arrival SA (ARVL) | 0.01% | $0.00M | N/A | N/A | N/A |
Market data by FactSet
