ROKT ETF top 10 holdings are 36.2% of the fund as of Aug 4, 2026

$114.83

AUM$212M

TER0.45%

Holdings39

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ROKT ETF top 10 holdings are 36.2% of the fund as of Aug 4, 2026

$114.83

State Street SPDR S&P Kensho Final Frontiers ETF

AUM$212M

TER0.45%

Holdings39

See how much of ROKT you already own

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

ROKT holds 36.2% of its assets in its 10 largest positions as of Aug 4, 2026. ROKT is State Street SPDR S&P Kensho Final Frontiers ETF.

Showing the top 10 of 39 holdings · as of Aug 4, 2026

Top 10 weight

36.17%

ROKT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	OII	Oceaneering International Inc.Energy · Energy Equipment	3.96%	4.0%	165,625	-26.0K	Energy	Energy Equipment
2	DCO	Ducommun IncIndustrials · Aerospace & Defense	3.86%	7.8%	42,430	-6.6K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	—	Raytheon Co.	3.79%	11.6%	36,695
4	FET	Forum Energy Technologies Inc	3.62%	15.2%	102,718
5	HEI	Heico Corp.	3.55%	18.8%	20,351
6	BA	Boeing Co	3.52%	22.3%	31,258
7	TDY	Teledyne Technologies Inc	3.52%	25.8%	10,854
8	HXL	Hexcel Corp	3.51%	29.3%	71,121
9	LMT	Lockheed Martin Corp	3.48%	32.8%	12,451
10	IRDM	Iridium Communications Inc	3.36%	36.2%	142,731
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Themes in the top 10

Robotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechManufacturingDefense TechnologyAviation TechnologySemiconductorsSupply ChainSpace EconomyData & AnalyticsSustainable MaterialsNetworking InfrastructureConnectors & Interconnects

ROKT ETF Top Holdings

ROKT holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Oceaneering Intl Inc. at 4.0%, Ducommun Incorporated Com at 3.9%, Raytheon Co. at 3.8%.

ROKT portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Industrials at 60.8%.

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	OII	Oceaneering Intl Inc.	Energy	3.96%
2	DCO	Ducommun Incorporated Com	Industrials	3.86%
3	RTX	Raytheon Co.	Industrials	3.79%
4	FET	Forum Energy Technologies Inc	Energy	3.62%
5	HEI	Heico Corp.	Industrials	3.55%
6	BA	Boeing Co	Industrials	3.52%
7	TDY	Teledyne Technologies Inc	Information Technology	3.52%
8	HXL	Hexcel Corp	Industrials	3.51%
9	LMT	Lockheed Martin Corp	Industrials	3.48%
10	IRDM	Iridium Communications Inc	Communication Services	3.36%

ROKT ETF top 10 holdings are 36.2% of the fund as of Aug 4, 2026

ROKT ETF Top Holdings

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Holdings Distribution