THEMATIC

Thematic AtoZ US Equal Weighted Total Return Index

TATOZEQ

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Index Performance

-18.68%
TATOZEQ
-1.57%
SPY

Overview

Description

TATOZEQ tracks an equal weighted basket of the publicly listed securities 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.

  • TickerTATOZEQ
  • Inception Date06/01/2022
  • WeightingEqual
  • # of holdings20
What's inside?

Holdings

All holdings as of March 11, 2026
CSV download
Robinhood Markets, Inc. (HOOD)23.99%$72.53B51.43%94.96%25.57
Erasca, Inc. (ERAS)9.21%$4.81BN/AN/AN/A
Coinbase Global, Inc. (COIN)7.28%$54.32B9.40%78.60%8.47
Revolution Medicines, Inc. (RVMD)6.81%$19.75BN/AN/AN/A
Samsara, Inc. (IOT)6.47%$17.07B29.57%76.74%9.46
DigitalOcean Holdings, Inc. (DOCN)5.48%$4.95B15.48%59.86%7.23
Affirm Holdings, Inc. (AFRM)4.96%$17.49B29.00%77.20%9.46
Opendoor Technologies, Inc. (OPEN)4.58%$4.96B-15.18%8.01%1.03
Roblox Corp. (RBLX)4.51%$46.83B35.77%23.75%11.17
Airbnb, Inc. (ABNB)3.77%$82.69B10.84%72.26%6.16
Nautilus Biotechnology, Inc. (NAUT)3.53%$308.82MN/AN/AN/A
Groupon, Inc. (GRPN)3.04%$504.95M7.29%89.10%2.08
Box, Inc. (BOX)2.93%$3.74B7.99%79.22%3.68
Pinterest, Inc. (PINS)2.86%$13.14B15.79%80.07%3.70
Okta, Inc. (OKTA)2.82%$14.12B11.84%77.36%4.36
Lyft, Inc. (LYFT)2.64%$5.25B9.16%33.89%1.18
Blend Labs, Inc. (BLND)2.39%$446.76M-27.28%74.42%7.96
Asana, Inc. (ASAN)1.00%$1.88B9.25%88.89%2.78
PagerDuty, Inc. (PD)0.97%$712.19M4.71%85.50%2.86
Domo, Inc. (DOMO)0.74%$180.15M-0.45%74.05%2.08
Market data by FactSet