ROKT holdings — State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF (ROKT) held 40 positions with net assets of $248M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.3% of the fund, led by State Street Global Advisors, DCO, IRDM.
ROKT top holdings
- State Street Global Advisors — 8.15% ($20.2M)
- DCO Ducommun Inc — 3.68% ($9.13M)
- IRDM Iridium Communications Inc — 3.66% ($9.10M)
- ESE ESCO Technologies Inc — 3.51% ($8.72M)
- SPIR Spire Global Inc — 3.47% ($8.62M)
- HEI HEICO Corp — 3.39% ($8.43M)
- TDY Teledyne Technologies Inc — 3.39% ($8.42M)
- MOG.A Moog Inc — 3.39% ($8.42M)
- HXL Hexcel Corp — 3.33% ($8.27M)
- PL Planet Labs PBC — 3.29% ($8.16M)
- RTX RTX Corp — 3.26% ($8.10M)
- BA Boeing Co/The — 3.16% ($7.86M)
- OII Oceaneering International Inc — 3.14% ($7.80M)
- VSAT Viasat Inc — 3.13% ($7.77M)
- LMT Lockheed Martin Corp — 2.96% ($7.36M)
- RKLB Rocket Lab Corp — 2.95% ($7.32M)
- LHX L3Harris Technologies Inc — 2.93% ($7.28M)
- NOC Northrop Grumman Corp — 2.86% ($7.11M)
- FLY Firefly Aerospace Inc — 2.68% ($6.66M)
- SXI Standex International Corp — 2.64% ($6.55M)
- APH Amphenol Corp — 2.53% ($6.29M)
- RDW Redwire Corp — 2.51% ($6.22M)
- LUNR Intuitive Machines Inc — 2.46% ($6.10M)
- FET Forum Energy Technologies Inc — 2.42% ($6.00M)
- VOYG Voyager Technologies Inc — 2.38% ($5.91M)
What are ROKT's top 10 holdings?
State Street Global Advisors (8.1%), DCO (3.7%), IRDM (3.7%), ESE (3.5%), SPIR (3.5%), HEI (3.4%), TDY (3.4%), MOG.A (3.4%), HXL (3.3%), PL (3.3%).
How many stocks are in ROKT?
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF reported 40 holdings as of June 30, 2026.