ROKT ETF

$106.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$78M
Expense Ratio
0.45%
Dividend Yield (Current)
0.34%
Holdings
37
Inception Date
Oct 19, 2018
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+17.06%
1 Year+87.12%
3 Year+36.05%
5 Year+22.39%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLPlanet Labs PBC5.04%
LUNRIntuitive Machines Inc A4.30%
RDWRedwire Corp4.15%
LMTLockheed Martin Corp3.89%
MOG.AMoog Inc Class A3.77%
Top 10 Concentration: 38.51%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 22, 2025
12M Distributions
2 payments
Total: $0.23

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ROKT ETF Overview

ROKT ETF (State Street SPDR S&P Kensho Final Frontiers ETF) is managed by State Street Investment Management with $78.1M in net assets. ROKT expense ratio is 0.45%, holding 37 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2018-10-19.

ROKT performance shows a YTD return of 17.06%. The 1-year return is 87.12% and the 5-year return is 22.39%. ROKT dividend yield stands at 0.34%, paid quarterly.

ROKT top holdings include Planet Labs PBC (5.0%), Intuitive Machines Inc A (4.3%), Redwire Corp (4.2%), Lockheed Martin Corp (3.9%), Moog Inc Class A (3.8%). View all ROKT holdings, sector breakdown, or dividend history.

ROKT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
+17.06%
1 Year
+87.12%
3 Year
+36.05%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1PLPlanet Labs PBCInformation Technology5.04%
2LUNRIntuitive Machines Inc AIndustrials4.30%
3RDWRedwire CorpIndustrials4.15%
4LMTLockheed Martin CorpIndustrials3.89%
5MOG.AMoog Inc Class AIndustrials3.77%
6RKLBRocket Lab Corp Common Stock UsdIndustrials3.68%
7NOCNorthrop Grumman Corp.Industrials3.52%
8LHXL3harris Technologies, IncIndustrials3.39%
9TDYTeledyne Technologies IncInformation Technology3.39%
10HONHoneywell International Inc CoIndustrials3.38%