Index Performance
-9.99%
TATOZ
+2.57%
SPY
Overview
Description
The Thematic AtoZ US Total Return Index (TATOZ) tracks the market cap weighted public security portfolio of venture capital firm, Andreessen Horowitz. Known as "a16z,” the firm invests in seed to venture to late-stage technology companies, across bio + healthcare, consumer, crypto, enterprise, fintech, games, and companies building toward American dynamism.
Full methodology- TickerTATOZ
- Inception Date06/01/2022
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of October 8, 2024
CSV download
Airbnb, Inc. (ABNB) | 28.00% | $57.30B | 10.63% | 69.29% | 8.51 |
Coinbase Global, Inc. (COIN) | 20.80% | $34.28B | 101.30% | 80.97% | 10.31 |
Roblox Corp. (RBLX) | 8.19% | $24.77B | 31.26% | 29.73% | 7.39 |
Robinhood Markets, Inc. (HOOD) | 8.10% | $17.79B | 40.12% | 93.31% | 9.34 |
Samsara, Inc. (IOT) | 8.00% | $10.71B | 36.92% | 75.56% | 17.38 |
Pinterest, Inc. (PINS) | 6.76% | $19.66B | 20.57% | 78.35% | 8.58 |
Okta, Inc. (OKTA) | 5.83% | $11.66B | 16.19% | 76.01% | 6.22 |
Affirm Holdings, Inc. (AFRM) | 5.47% | $10.32B | 46.29% | 85.22% | 5.88 |
Lyft, Inc. (LYFT) | 2.28% | $5.02B | 40.64% | 34.86% | 1.03 |
DigitalOcean Holdings, Inc. (DOCN) | 1.43% | $3.84B | 13.35% | 60.96% | 6.06 |
Box, Inc. (BOX) | 1.08% | $4.55B | 3.29% | 79.44% | 4.35 |
Asana, Inc. (ASAN) | 1.05% | $1.62B | 10.31% | 88.85% | 4.49 |
Blend Labs, Inc. (BLND) | 0.69% | $878.23M | -5.45% | 52.81% | 4.45 |
Revolution Medicines, Inc. (RVMD) | 0.68% | $7.91B | -100.00% | N/A | 6,611.66 |
Opendoor Technologies, Inc. (OPEN) | 0.55% | $1.29B | -23.53% | 8.54% | 0.62 |
PagerDuty, Inc. (PD) | 0.45% | $1.66B | 7.73% | 82.68% | 4.09 |
Groupon, Inc. (GRPN) | 0.15% | $422.46M | -3.48% | 90.41% | 1.23 |
Nautilus Biotechnology, Inc. (NAUT) | 0.13% | $333.59M | N/A | N/A | N/A |
Accolade, Inc. (ACCD) | 0.11% | $317.63M | 18.49% | 37.53% | 1.30 |
Domo, Inc. (DOMO) | 0.10% | $258.00M | -1.59% | 68.69% | 1.24 |
Erasca, Inc. (ERAS) | 0.09% | $689.31M | N/A | N/A | N/A |
BuzzFeed, Inc. (BZFD) | 0.05% | $98.38M | -39.75% | 36.37% | 0.87 |
Market data by FactSet