ROKT additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
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| Redwire Corp | Redwire Corp | 2025-12-31 | Added / first present |
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| Voyager Technologies Inc | Voyager Technologies Inc | 2025-12-31 | Added / first present |
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| Parsons Corp | Parsons Corp | 2025-06-30 | Added / first present |
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| Forum Energy Technologies Inc | Forum Energy Technologies Inc | 2025-06-30 | Added / first present |
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| Rocket Lab Corp | Rocket Lab Corp | 2025-06-30 | Added / first present |
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| Intuitive Machines Inc | Intuitive Machines Inc | 2024-12-31 | Added / first present |
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| State Street Global Advisors | State Street Global Advisors | 2024-09-30 | Added / first present |
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| Oceaneering International Inc | Oceaneering International Inc | 2023-06-30 | Added / first present |
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| Ducommun Inc | Ducommun Inc | 2023-06-30 | Added / first present |
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| Jacobs Solutions Inc | Jacobs Solutions Inc | 2022-09-30 | Added / first present |
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| Coherent Corp | Coherent Corp | 2022-09-30 | Added / first present |
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| Planet Labs PBC | Planet Labs PBC | 2022-06-30 | Added / first present |
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| Rocket Lab USA Inc | Rocket Lab USA Inc | 2022-06-30 | Added / first present |
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| State Street Global Advisors | State Street Global Advisors | 2021-12-31 | Added / first present |
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| Astra Space Inc | Astra Space Inc | 2021-12-31 | Added / first present |
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| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | 2021-06-30 | Added / first present |
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| Fortive Corp | Fortive Corp | 2021-06-30 | Added / first present |
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| Leidos Holdings Inc | Leidos Holdings Inc | 2021-06-30 | Added / first present |
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| II-VI Inc | II-VI Inc | 2021-06-30 | Added / first present |
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| KBR Inc | KBR Inc | 2021-06-30 | Added / first present |
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| Viasat Inc | Viasat Inc | 2021-06-30 | Added / first present |
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| Iridium Communications Inc | Iridium Communications Inc | 2021-06-30 | Added / first present |
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| ORBCOMM Inc | ORBCOMM Inc | 2021-06-30 | Added / first present |
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| Honeywell International Inc | Honeywell International Inc | 2020-06-30 | Added / first present |
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| AMETEK Inc | AMETEK Inc | 2020-06-30 | Added / first present |
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| Virgin Galactic Holdings Inc | Virgin Galactic Holdings Inc | 2020-06-30 | Added / first present |
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| Raytheon Technologies Corp | Raytheon Technologies Corp | 2020-06-30 | Added / first present |
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| State Street Global Advisors | State Street Global Advisors | 2020-03-31 | Added / first present |
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| Maxar Technologies Inc | Maxar Technologies Inc | 2019-12-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| Jacobs Solutions Inc | Jacobs Solutions Inc | 2023-06-30 | Removed / first absent |
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| Rocket Lab USA Inc | Rocket Lab USA Inc | 2025-06-30 | Removed / first absent |
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| State Street Global Advisors | State Street Global Advisors | 2024-06-30 | Removed / first absent |
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| Astra Space Inc | Astra Space Inc | 2022-12-31 | Removed / first absent |
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| Fortive Corp | Fortive Corp | 2023-06-30 | Removed / first absent |
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| II-VI Inc | II-VI Inc | 2022-09-30 | Removed / first absent |
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| ORBCOMM Inc | ORBCOMM Inc | 2021-09-30 | Removed / first absent |
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| AMETEK Inc | AMETEK Inc | 2022-06-30 | Removed / first absent |
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| Virgin Galactic Holdings Inc | Virgin Galactic Holdings Inc | 2024-06-30 | Removed / first absent |
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| State Street Global Advisors | State Street Global Advisors | 2021-09-30 | Removed / first absent |
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| Maxar Technologies Inc | Maxar Technologies Inc | 2023-06-30 | Removed / first absent |
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| Raytheon Co | Raytheon Co | 2020-06-30 | Removed / first absent |
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| Jacobs Engineering Group Inc | Jacobs Engineering Group Inc | 2022-09-30 | Removed / first absent |
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| United Technologies Corp | United Technologies Corp | 2020-06-30 | Removed / first absent |
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| Ball Corp | Ball Corp | 2025-06-30 | Removed / first absent |
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| CACI International Inc | CACI International Inc | 2021-06-30 | Removed / first absent |
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| State Street Global Advisors | State Street Global Advisors | 2024-09-30 | Removed / first absent |
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| Park Aerospace Corp | Park Aerospace Corp | 2019-12-31 | Removed / first absent |
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| Mercury Systems Inc | Mercury Systems Inc | 2021-06-30 | Removed / first absent |
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| Aerojet Rocketdyne Holdings Inc | Aerojet Rocketdyne Holdings Inc | 2023-09-30 | Removed / first absent |
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| Forum Energy Technologies Inc | Forum Energy Technologies Inc | 2019-12-31 | Removed / first absent |
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| Ducommun Inc | Ducommun Inc | 2021-12-31 | Removed / first absent |
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