ROKT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 38 |
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| SEC series ID | S000063361 |
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Positions 1–38 of 38
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 7.272705% | 5,852,702.25 | 5,852,702.25 NS |
|---|
| PL | Planet Labs PBC | 6.174014% | 4,968,531.75 | 177,765 NS |
|---|
| LUNR | Intuitive Machines Inc | 4.484595% | 3,608,973.44 | 194,449 NS |
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| IRDM | Iridium Communications Inc | 4.205006% | 3,383,974.86 | 121,989 NS |
|---|
| ESE | ESCO Technologies Inc | 3.968379% | 3,193,549.5 | 11,350 NS |
|---|
| OII | Oceaneering International Inc | 3.715947% | 2,990,404.76 | 84,308 NS |
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| LMT | Lockheed Martin Corp | 3.692059% | 2,971,181.24 | 4,916 NS |
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| NOC | Northrop Grumman Corp | 3.507214% | 2,822,426.88 | 4,137 NS |
|---|
| Moog Inc | Moog Inc | 3.501139% | 2,817,537.92 | 9,628 NS |
|---|
| LHX | L3Harris Technologies Inc | 3.445285% | 2,772,589.95 | 8,033 NS |
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| DCO | Ducommun Inc | 3.39948% | 2,735,728 | 22,424 NS |
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| HON | Honeywell International Inc | 3.365667% | 2,708,517.49 | 11,983 NS |
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| TDY | Teledyne Technologies Inc | 3.350019% | 2,695,924.56 | 4,456 NS |
|---|
| RDW | Redwire Corp | 3.248403% | 2,614,149.5 | 307,547 NS |
|---|
| ESLT | Elbit Systems Ltd | 3.225438% | 2,595,668.13 | 3,057 NS |
|---|
| RKLB | Rocket Lab Corp | 3.19237% | 2,569,056.88 | 40,004 NS |
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| RTX | RTX Corp | 3.160232% | 2,543,193.6 | 13,184 NS |
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| HXL | Hexcel Corp | 3.028933% | 2,437,530.67 | 30,119 NS |
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| Boeing Co/The | Boeing Co/The | 2.863958% | 2,304,767.4 | 11,580 NS |
|---|
| FTI | TechnipFMC PLC | 2.841399% | 2,286,613.01 | 33,077 NS |
|---|
| HEICO Corp | HEICO Corp | 2.539441% | 2,043,612.6 | 7,453 NS |
|---|
| Voyager Technologies Inc | Voyager Technologies Inc | 2.439393% | 1,963,099.31 | 83,929 NS |
|---|
| TTMI | TTM Technologies Inc | 2.379484% | 1,914,887.52 | 19,656 NS |
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| VSAT | Viasat Inc | 2.332374% | 1,876,975.6 | 40,982 NS |
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| COHR | Coherent Corp | 2.293745% | 1,845,889.29 | 7,749 NS |
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| HII | Huntington Ingalls Industries Inc | 2.228183% | 1,793,128 | 4,720 NS |
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| BWXT | BWX Technologies Inc | 2.159376% | 1,737,756.02 | 8,498 NS |
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| ADI | Analog Devices Inc | 2.147818% | 1,728,454.62 | 5,433 NS |
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| SXI | Standex International Corp | 1.971743% | 1,586,758.36 | 6,226 NS |
|---|
| GD | General Dynamics Corp | 1.904292% | 1,532,477.3 | 4,465 NS |
|---|
| APH | Amphenol Corp | 1.731613% | 1,393,514.15 | 11,029 NS |
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| TDG | TransDigm Group Inc | 1.693617% | 1,362,936.96 | 1,176 NS |
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| KBR | KBR Inc | 1.604345% | 1,291,095.22 | 35,027 NS |
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| LDOS | Leidos Holdings Inc | 1.56844% | 1,262,200.32 | 8,116 NS |
|---|
| PSN | Parsons Corp | 1.534667% | 1,235,021.83 | 22,799 NS |
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| FET | Forum Energy Technologies Inc | 1.077421% | 867,053.46 | 14,781 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.025738% | 20,712.63 | 20,712.63 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.022809% | 18,355.35 | 18,355.35 NS |
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