ROKTOverviewHoldingsDividends
Fund holdings · State Street SPDR S&P Kensho Final Frontiers ETF

ROKT holdings: all 37 positions

ROKT held 37 positions as of Oct 13, 2026. Forum Energy Technologies Inc is the largest at 4.80%; the top 10 are 37.4% of the fund.

Share
Download CSVROKT fund page
How much of the fund each position is · one bar per position, largest first
FET 4.80%37 positionsHONA 1.37%
37.4%
top 10 together
4.80%
largest position
0
positions under 1%

Every position

37 of 37 · click a column to sort
ROKT’s 37 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Forum Energy Technologies IncFET4.80%
2Oceaneering International IncOII4.08%
3Ducommun IncDCO3.93%
4RTX CorpRTX3.69%
5Iridium Communications IncIRDM3.67%
6Teledyne Technologies IncTDY3.64%
7Moog IncMOG.A3.51%
8Lockheed Martin CorpLMT3.44%
9Hexcel CorpHXL3.37%
10HEICO CorpHEI3.31%
11Boeing Co/TheBA3.20%
12Northrop Grumman CorpNOC3.17%
13ESCO Technologies IncESE3.06%
14Amphenol CorpAPH2.89%
15L3Harris Technologies IncLHX2.78%
16Viasat IncVSAT2.74%
17Analog Devices IncADI2.67%
18KBR IncKBR2.60%
19TechnipFMC PLCFTI2.55%
20Leidos Holdings IncLDOS2.48%
21General Dynamics CorpGD2.45%
22Standex International CorpSXI2.45%
23TransDigm Group IncTDG2.31%
24Voyager Technologies IncVOYG2.28%
25Huntington Ingalls Industries IncHII2.25%
26Redwire CorpRDW2.20%
27Rocket Lab CorpRKLB2.18%
28Spire Global IncSPIR2.09%
29Elbit Systems LtdESLT2.06%
30Firefly Aerospace IncFLY1.96%
31Parsons CorpPSN1.95%
32BWX Technologies IncBWXT1.91%
33Honeywell International IncHON1.80%
34Planet Labs PBCPL1.76%
35TTM Technologies IncTTMI1.70%
36Intuitive Machines IncLUNR1.64%
37Honeywell Aerospace IncHONA1.37%
SSI US Gov Money Market Class0.09%
US Dollar<0.01%
Cash and other net assets−0.03%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street SPDR S&P Kensho Final Frontiers ETF
Positions37
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together37.4%
Cash and other net assets0.06%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ROKT fund page→Overlap of ROKT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ROKT, data as of Oct 13, 2026. https://etfiq.com/funds/rokt/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.