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State Street SPDR S&P Kensho Final Frontiers ETF Holdings

ROKTARCA
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$82.57
Last update: Dec 15, 8:00 PM

As of Sep 30, 2025

Number of Stock Holdings
33
Number of Bond Holdings
-
Total Holdings
34
Number of ETFs
-

State Street SPDR S&P Kensho Final Frontiers ETF (ARCA:ROKT), Top Holdings

State Street SPDR S&P Kensho Final Frontiers ETF (ARCA: ROKT)

TickerNameShare %
OIIOceaneering Intl Inc.3.71%
LMTLockheed Martin Corp4.01%
MSPRMoog Inc4.58%
NOCNorthrop Grumman Corp3.87%
RKLBRocket Lab Corp5.47%
RTXRtx Corp3.68%
HEIHeico Corp.3.81%
TDYTeledyne Technologies Inc3.60%
BABoeing Co3.67%
IRDMIridium Communications Inc3.89%
GVMXXState Street Institutional US Government Money Market Fund6.42%
LUNRIntuitive Machines Inc A3.81%
HXLHexcel Corp3.75%
HONHoneywell International Inc.3.82%
ESEEsco Technologies Inc3.56%
LHXL3harris Technologies, Inc3.80%
PLPLANET LABS PBC7.36%
MOG.AMoog Inc Class A3.63%
VSATViasat Inc5.16%

FAQ

Q

How has ROKT ETF performed?

A

The ROKT ETF is currently trading at $82.57, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $85.36 and as low as $45.26.

Q

What is the expense ratio for ROKT?

A

The expense ratio of ROKT is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ROKT?

A

The total Assets Under Management (AUM) for ROKT is 32.89M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ROKT?

A

ROKT follows a Mid Cap Blend investment style.

Q

What are the top holdings for ROKT?

A

The top holdings of ROKT include: OII (3.71%), LMT (4.01%), MSPR (4.58%), NOC (3.87%), RKLB (5.47%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ROKT?

A

Average daily volume data for ROKT is currently not available.