ROKT ETF

$100.24

AUM$165M

TER0.45%

Holdings38

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ROKT ETF

$100.24

State Street SPDR S&P Kensho Final Frontiers ETF

AUM$165M

TER0.45%

Holdings38

See how much of ROKT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ROKT holds 36.9% of its assets in its 10 largest positions as of Sep 11, 2026. ROKT is State Street SPDR S&P Kensho Final Frontiers ETF.

Showing the top 10 of 38 holdings · as of Sep 11, 2026

Top 10 weight

36.88%

ROKT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	FET	Forum Energy Technologies IncEnergy · Energy Equipment	4.44%	4.4%	98,432	Energy	Energy Equipment
2	OII	Oceaneering International IncEnergy · Energy Equipment	4.40%	8.8%	158,693	Energy	Energy Equipment
Sector and industry · Pro
3	DCO	Ducommun Inc	3.80%	12.6%	40,534
4	—	Raytheon Co.	3.77%	16.4%	35,156
5	IRDM	Iridium Communications Inc	3.51%	19.9%	136,755
6	HXL	Hexcel Corp	3.43%	23.4%	68,117
7	BA	Boeing Co	3.41%	26.8%	29,861
8	TDY	Teledyne Technologies Inc	3.40%	30.2%	10,366
9	LMT	Lockheed Martin	3.39%	33.5%	11,899
10	HEI	Heico Corp.	3.33%	36.9%	19,439
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityManufacturingRobotics & AutomationInfrastructureEmerging TechDefense TechnologyAviation TechnologySemiconductorsNetworking InfrastructureSpace EconomyConnectors & InterconnectsInternet & DigitalSustainable MaterialsData & Analytics

ROKT ETF Top Holdings

ROKT holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Forum Energy Technologies Inc at 4.4%, Oceaneering International Inc at 4.4%, Ducommun Incorporated Com at 3.8%.

ROKT portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Industrials at 59.9%.

ROKT sectors provide a detailed breakdown. ROKT overlap shows how holdings compare to other funds in your portfolio.

Compare ROKT

ROKT vs SPY ROKT vs QQQ ROKT vs VOO ROKT vs VTI ROKT vs IVV ROKT vs SCHD ROKT vs VYM ROKT vs VXUS

#	Ticker	Name	Industry	Weight
1	FET	Forum Energy Technologies Inc	Energy	4.44%
2	OII	Oceaneering International Inc	Energy	4.40%
3	DCO	Ducommun Incorporated Com	Industrials	3.80%
4	RTX	Raytheon Co.	Industrials	3.77%
5	IRDM	Iridium Communications Inc	Communication Services	3.51%
6	HXL	Hexcel Corp	Industrials	3.43%
7	BA	Boeing Co	Industrials	3.41%
8	TDY	Teledyne Technologies Inc	Information Technology	3.40%
9	LMT	Lockheed Martin	Industrials	3.39%
10	HEI	Heico Corp.	Industrials	3.33%

ROKT ETF

ROKT ETF Top Holdings

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Holdings Distribution