# ROKT holdings and overlap

State Street SPDR S&P Kensho Final Frontiers ETF, Industrials, SPDR.

Canonical page: https://tickerinside.com/etf/rokt/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | OII | Oceaneering Intl Inc | 4.41% |
| 2 | FET | Forum Energy Technologies in | 4.33% |
| 3 | RTX | RTX Corp | 3.82% |
| 4 | DCO | Ducommun Inc | 3.64% |
| 5 | IRDM | Iridium Communications Inc | 3.45% |
| 6 | LMT | Lockheed Martin Corp | 3.42% |
| 7 | HEI | Heico Corp | 3.41% |
| 8 | TDY | Teledyne Technologies Inc | 3.39% |
| 9 | BA | Boeing Co | 3.39% |
| 10 | HXL | Hexcel Corp | 3.38% |
| 11 | NOC | Northrop Grumman Corp | 3.27% |
| 12 | MOG.A | Moog Inc | 3.26% |
| 13 | ESE | Esco Technologies Inc | 3.02% |
| 14 | LHX | L3harris Technologies Inc | 2.9% |
| 15 | VSAT | Viasat Inc | 2.75% |
| 16 | FTI | Technipfmc PLC | 2.7% |
| 17 | VOYG | Voyager Technologies Inc | 2.65% |
| 18 | APH | Amphenol Corp | 2.59% |
| 19 | LDOS | Leidos Holdings Inc | 2.57% |
| 20 | KBR | KBR Inc | 2.57% |
| 21 | GD | General Dynamics Corp | 2.53% |
| 22 | SPIR | Spire Global Inc | 2.44% |
| 23 | HII | Huntington Ingalls Industrie | 2.38% |
| 24 | RDW | Redwire Corp | 2.34% |
| 25 | TDG | Transdigm Group Inc | 2.26% |

All 37 positions with weights: https://tickerinside.com/api/v1/fund/rokt.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 108.82 USD (+0.29% on the day) |
| Expense ratio | 0.45% |
| Positions | 37 |
| Weight in the ten largest | 36.6% |
| Total return, 1 year | 53.8% |
| Total return, 3 years | 169.8% |
| Volatility, annualised | 23.7% |
| Worst fall, 3 years | -21.9% |
| Beta against SPY | 1.15 |
| Assets | $0.2B |

## What does ROKT share with other funds?

| Fund | Overlap by weight | Of ROKT held there | Of that fund in ROKT | Companies in both |
| --- | --- | --- | --- | --- |
| XAR | 39.7% | 50.8% | 41.8% | 18 |
| PPA | 39.6% | 75.1% | 59.7% | 28 |
| FITE | 32.5% | 77.0% | 32.6% | 27 |
| ITA | 27.6% | 47.5% | 54.4% | 17 |
| MADE | 20.9% | 52.5% | 23.5% | 20 |
| XLI | 16.5% | 29.5% | 17.6% | 11 |
| VIS | 15.7% | 68.1% | 16.0% | 26 |
| RSPN | 12.8% | 29.5% | 12.8% | 11 |
| IYJ | 12.7% | 39.9% | 12.7% | 15 |
| KOMP | 11.2% | 100.0% | 11.2% | 37 |
| EXI | 9.6% | 29.5% | 9.6% | 11 |
| XES | 9.1% | 11.5% | 11.0% | 3 |


Method: https://tickerinside.com/how-the-numbers-are-produced/