ROKT holdings

All 38 positions of State Street SPDR S&P Kensho Final Frontiers ETF.

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Positions

Top 10 weight

36.9%

Effective holdings

34.4

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

2.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Industrials67.5%
Technology16.4%
Communication Services8.7%
Energy4.0%
Materials3.3%

Countries

United States95.4%
Israel2.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FETForum Energy Technologies, Inc.	Equity	4.72%	—	93,824	US
2	OIIOceaneering International Inc.	Equity	4.02%	—	151,265	US
3	DCODucommun Incorporated	Equity	3.88%	—	38,638	US
4	IRDMIridium Communications Inc.	Equity	3.70%	—	130,355	US
5	RTXRTX Corporation	Equity	3.68%	—	33,508	US
6	TDYTeledyne Technologies Incorporated	Equity	3.56%	—	9,878	US
7	LMTLockheed Martin Corp.	Equity	3.44%	—	11,343	US
8	MOG.AMoog Inc.	Equity	3.37%	—	15,582	US
9	HXLHexcel Corporation	Equity	3.30%	—	64,929	US
10	HEIHEICO Corporation	Equity	3.27%	—	18,527	US
11	BABoeing Company	Equity	3.19%	—	28,461	US
12	NOCNorthrop Grumman Corp.	Equity	3.16%	—	10,942	US
13	ESEESCO Technologies, Inc.	Equity	2.96%	—	19,514	US
14	APHAmphenol Corporation	Equity	2.85%	—	55,922	US
15	LHXL3Harris Technologies, Inc.	Equity	2.78%	—	19,646	US
16	VSATViasat Inc	Equity	2.74%	—	68,053	US
17	ADIAnalog Devices, Inc.	Equity	2.59%	—	10,697	US
18	KBRKBR, Inc.	Equity	2.56%	—	121,864	US
19	FTITechnipFMC plc Ordinary Share	Equity	2.48%	—	59,834
20	LDOSLeidos Holdings, Inc.	Equity	2.45%	—	34,421	US
21	VOYGVoyager Technologies, Inc.	Equity	2.41%	—	143,554	US
22	SXIStandex International Corporation	Equity	2.41%	—	14,365	US
23	GDGeneral Dynamics Corporation	Equity	2.40%	—	12,235	US
24	RDWRedwire Corporation	Equity	2.32%	—	398,502	US
25	RKLBRocket Lab Corporation Common Stock	Equity	2.30%	—	56,427	US
26	HIIHuntington Ingalls Industries, Inc.	Equity	2.29%	—	14,481	US
27	SPIRSpire Global, Inc.	Equity	2.25%	—	363,239	US
28	TDGTransDigm Group Incorporated	Equity	2.24%	—	3,448	US
29	FLYFirefly Aerospace Inc. Common Stock	Equity	2.19%	—	177,300	US
30	ESLTElbit Systems Ltd	Equity	2.03%	—	5,128	IL
31	PLPlanet Labs PBC	Equity	1.98%	—	192,906	US
32	BWXTBWX Technologies, Inc.	Equity	1.93%	—	22,802	US
33	PSNParsons Corporation	Equity	1.89%	—	73,841	US
34	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	1.82%	—	223,327	US
35	HONHoneywell International, Inc.	Equity	1.78%	—	14,421	US
36	TTMITTM Technologies Inc	Equity	1.70%	—	24,312	US
37	HONAHoneywell Aerospace Inc. Common Stock	Equity	1.32%	—	14,421	US
38	SSI US GOV MONEY MARKET CLASS	Cash	0.08%	—	136,936

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SPIRSpire Global Inc	—	3.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLPlanet Labs PBC	6.17%	3.29%	−39.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLYFirefly Aerospace Inc	—	2.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COHRCoherent Corp	2.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LUNRIntuitive Machines Inc	4.48%	2.46%	−35.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	3.37%	1.66%	−32.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	1.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FETForum Energy Technologies Inc	1.08%	2.42%	+253.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HEIHEICO Corp	2.54%	3.39%	+39.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APHAmphenol Corp	1.73%	2.53%	+41.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RDWRedwire Corp	3.25%	2.51%	−27.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LMTLockheed Martin Corp	3.69%	2.96%	+28.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SXIStandex International Corp	1.97%	2.64%	+28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TDGTransDigm Group Inc	1.69%	2.36%	+63.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOCNorthrop Grumman Corp	3.51%	2.86%	+47.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KBRKBR Inc	1.60%	2.16%	+94.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IRDMIridium Communications Inc	4.21%	3.66%	−40.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LHXL3Harris Technologies Inc	3.45%	2.93%	+36.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GDGeneral Dynamics Corp	1.90%	2.23%	+53.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HXLHexcel Corp	3.03%	3.33%	+20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BABoeing Co/The	2.86%	3.16%	+37.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RKLBRocket Lab Corp	3.19%	2.95%	−21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HIIHuntington Ingalls Industries Inc	2.23%	2.08%	+71.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BWXTBWX Technologies Inc	2.16%	2.28%	+50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RTXRTX Corp	3.16%	3.26%	+41.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TTMITTM Technologies Inc	2.38%	2.34%	−30.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TDYTeledyne Technologies Inc	3.35%	3.39%	+24.0%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.