ROKT ETF

ROKT ETF
$104.92
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OII is ROKT's largest holding at 4.35% of the fund as of Aug 31, 2026. ROKT is State Street SPDR S&P Kensho Final Frontiers ETF.

Showing top 38 of 38 holdings · as of Aug 31, 2026
ROKT holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
OII
Oceaneering International Inc.Energy · Energy Equipment
4.35%		4.3%162,841EnergyEnergy Equipment
2
FET
Forum Energy Technologies IncEnergy · Energy Equipment
4.27%		8.6%100,994EnergyEnergy Equipment
Sector and industry · Pro
3—Raytheon Co.
3.87%		12.5%36,077
4
DCO
Ducommun Inc
3.69%		16.2%41,719
5
LMT
Lockheed Martin Corp
3.53%		19.7%12,244
6
HEI
Heico Corp.
3.42%		23.1%20,009
7
IRDM
Iridium Communications Inc
3.40%		26.5%140,334
8
TDY
Teledyne Technologies Inc
3.38%		29.9%10,671
9
HXL
Hexcel Corp
3.34%		33.3%69,927
10
BA
Boeing Co
3.30%		36.5%30,736
11
NOC
Northrop Grumman Corp.
3.29%		39.8%11,813
12
MOG.A
Moog Inccommon Stock
3.23%		43.1%16,821
13
ESE
Esco Technologies Inc
2.97%		46.0%21,074
14
LHX
L3Harris Technologies Inc.
2.91%		48.9%21,206
15
LDOS
Leidos Holdings, Inc.
2.69%		51.6%37,164
16
SPIR
Spire Global Inc
2.69%		54.3%392,208
17
VOYG
Voyager Technologies Inc
2.69%		57.0%155,045
18
FTI
Technipfmc Plc Ordinary Shares
2.60%		59.6%64,350
19
KBR
Kbr Inc
2.55%		62.2%131,618
20
VSAT
Viasat Inc
2.54%		64.7%73,211
21
GD
General Dynamics Corp.
2.53%		67.2%13,210
22
APH
Amphenol Corp. Class A
2.47%		69.7%30,197
23
RDW
Redwire Corp
2.38%		72.1%430,396
24
HII
Huntington Ingalls Industries Inc.
2.35%		74.4%15,638
25
SXI
Standex International Corp
2.32%		76.8%15,509
26
TDG
Transdigm Group Inc.
2.25%		79.0%3,721
27
ADI
Analog Devices, Inc.
2.15%		81.2%11,542
28
PL
Planet Labs Pbc
2.13%		83.3%208,342
29—Firefly Aerospace Inc
2.09%		85.4%191,488
30—Rocket Lab Corp
2.01%		87.4%60,938
31
PSN
Parsons Corp
2.00%		89.4%79,756
32—Elbit Systems Ltd.
2.00%		91.4%5,531
33
BWXT
Bwx Technologies, Inc.
1.94%		93.3%24,622
34
LUNR
Intuitive Machines Inc A
1.91%		95.2%241,199
35
HON
Honeywell International Inc.
1.72%		97.0%15,578
36—Ttm Techologies
1.61%		98.6%26,249
37
HONA
Honeywell Aerospace Inc
1.27%		99.8%15,578
38
NMF
Ssi Us Gov Money Market Class
0.12%		100.0%233,546
Not reported for this fund: market value, share changes.
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ROKT ETF All Holdings

ROKT holdings total 38 positions. The top 10 holdings account for 36.5% of the fund, led by Oceaneering Intl Inc. at 4.3%, Forum Energy Technologies Inc at 4.3%, Raytheon Co. at 3.9%.

ROKT portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Industrials at 60.6%.

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

Compare ROKT

ROKT vs SPYROKT vs QQQROKT vs VOOROKT vs VTIROKT vs IVVROKT vs SCHDROKT vs VYMROKT vs VXUS

ROKT ETF Holdings

38 of 38 holdings

  • 1

    Oceaneering Intl Inc.

    OIIEnergy
    4.35%
  • 2

    Forum Energy Technologies Inc

    FETEnergy
    4.27%
  • 3

    Raytheon Co.

    RTXIndustrials
    3.87%
  • 4

    Ducommun Incorporated Com

    DCOIndustrials
    3.69%
  • 5

    Lockheed Martin Corp

    LMTIndustrials
    3.53%
  • 6

    Heico Corp.

    HEIIndustrials
    3.42%
  • 7

    Iridium Communications Inc

    IRDMCommunication Services
    3.40%
  • 8

    Teledyne Technologies Inc

    TDYInformation Technology
    3.38%
  • 9

    Hexcel Corp

    HXLIndustrials
    3.34%
  • 10

    Boeing Co

    BAIndustrials
    3.30%
  • 11

    Northrop Grumman Corp.

    NOCIndustrials
    3.29%
  • 12

    Moog Inccommon Stock

    MOG.AIndustrials
    3.23%
  • 13

    Esco Technologies Inc

    ESEIndustrials
    2.97%
  • 14

    L3Harris Technologies Inc.

    LHXIndustrials
    2.91%
  • 15

    Leidos Holdings, Inc.

    LDOSIndustrials
    2.69%
  • 16

    Spire Global Inc

    SPIRInformation Technology
    2.69%
  • 17

    Voyager Technologies Inc

    VOYGInformation Technology
    2.69%
  • 18

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    2.60%
  • 19

    Kbr Inc

    KBRIndustrials
    2.55%
  • 20

    Viasat Inc

    VSATInformation Technology
    2.54%
  • 21

    General Dynamics Corp.

    GDIndustrials
    2.53%
  • 22

    Amphenol Corp. Class A

    APHInformation Technology
    2.47%
  • 23

    Redwire Corp

    RDWIndustrials
    2.38%
  • 24

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.35%
  • 25

    Standex International Corp

    SXIIndustrials
    2.32%
  • 26

    Transdigm Group Inc.

    TDGIndustrials
    2.25%
  • 27

    Analog Devices, Inc.

    ADIInformation Technology
    2.15%
  • 28

    PLANET LABS PBC

    PLInformation Technology
    2.13%
  • 29

    Firefly Aerospace Inc

    FLYIndustrials
    2.09%
  • 30

    Rocket Lab Corp

    RKLBIndustrials
    2.01%
  • 31

    Parsons Corporation Com

    PSNIndustrials
    2.00%
  • 32

    Elbit Systems Ltd.

    ESLT:ILUnknown
    2.00%
  • 33

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.94%
  • 34

    Intuitive Machines Inc A

    LUNRIndustrials
    1.91%
  • 35

    Honeywell International Inc.

    HONUnknown
    1.72%
  • 36

    Ttm Techologies

    TTMIInformation Technology
    1.61%
  • 37

    Honeywell Aerospace Inc

    HONAUnknown
    1.27%
  • 38

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.12%