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Roundhill Space & Technology ETF (MARS) Holdings List

Roundhill Space & Technology ETF logo
$25.48 +0.03 (+0.12%)
As of 08/25/2026 04:10 PM Eastern

What stocks does MARS hold?

The Roundhill Space & Technology ETF (MARS) top stock holdings include SpaceX, Rocket Lab, and AST SpaceMobile. The top 25 MARS holdings ordered by weight make up 95.47% of the total fund. MARS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete MARS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MARS Holdings

RankCompanyCurrent PriceWeightShares Held
1
SpaceX stock logo
SPCX
SpaceX
$137.95
+2.2%
21.28%79,906
2
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$66.91
-2.0%
9.21%60,354
3
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$62.01
-0.5%
7.26%53,770
4
Viasat Inc. stock logo
VSAT
Viasat
$72.46
+0.2%
5.78%36,646
5
Globalstar, Inc. stock logo
GSAT
Globalstar
$82.03
-0.1%
5.01%31,987
6
Planet Labs PBC stock logo
PL
Planet Labs PBC
$21.52
-0.2%
4.12%87,666
7
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$47.10
-0.4%
3.66%38,347
8MDA Space Ltd.N/A3.12%46,601
9
Firefly Aerospace, Inc. stock logo
FLY
Firefly Aerospace
$22.26
-3.6%
3.01%59,233
10OHB SEN/A3.00%5,263
11
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$16.60
-0.4%
2.97%82,097
12
Voyager Technologies, Inc. stock logo
VOYG
Voyager Technologies
$34.64
-2.4%
2.59%31,678
13SKY Perfect JSAT CorpN/A2.59%92,100
14Telesat CorpN/A2.54%26,307
15Eutelsat Communications SACAN/A2.44%515,676
16
Redwire Corporation stock logo
RDW
Redwire
$11.50
+1.0%
2.43%94,132
17SES SAN/A2.22%185,328
18Avio SpAN/A2.05%27,557
19Synspective IncN/A1.77%103,400
20
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$25.20
-1.5%
1.70%28,830
21Astroscale Holdings IncN/A1.69%105,800
22
Satellogic Inc. stock logo
SATL
Satellogic
$5.36
+1.5%
1.40%126,747
23
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$10.12
+1.7%
1.32%60,345
24Seraphim Space Investment Trust PlcN/A1.22%256,761
25Satrec Initiative Co LtdN/A1.09%9,942

MARS Geographic Exposure

MARS's largest geographic exposure is United States at 76.5%, followed by Japan at 6.0%.

  • United States
    76.5%
  • Japan
    6.0%
  • Germany
    2.6%
  • France
    2.4%
  • Canada
    2.4%
  • Luxembourg
    2.2%
  • Italy
    2.1%
  • United Kingdom
    1.4%
  • Korea, Republic of
    1.1%

MARS Currency Exposure

MARS's largest currency exposure is USD at 58.2%, followed by EUR at 9.3%.

  • USD
    58.2%
  • EUR
    9.3%
  • JPY
    7.0%
  • GBP
    1.4%

MARS Sector Exposure

MARS's largest sector exposure is Communications at 23.7%, followed by Industrials at 20.1%.

  • Communications
    23.7%
  • Industrials
    20.1%
  • Technology
    7.9%

MARS Industry Exposure

MARS's largest industry exposure is Diversified Telecommunication Services at 16.5%, followed by Aerospace & Defense at 13.4%.

  • Diversified Telecommunication Services
    16.5%
  • Aerospace & Defense
    13.4%
  • Communications Equipment
    7.9%
  • Media
    7.3%
  • Professional Services
    6.6%

MARS Sub-Industry Exposure

MARS's largest sub-industry exposure is Alternative Carriers at 16.5%, followed by Aerospace & Defense at 13.4%.

  • Alternative Carriers
    16.5%
  • Aerospace & Defense
    13.4%
  • Communications Equipment
    7.9%
  • Research & Consulting Services
    6.6%
  • Cable & Satellite
    4.6%
  • Movies & Entertainment
    2.7%

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MarketBeat tracks Roundhill Space & Technology ETF holdings and portfolio composition, last updated on 8/22/2026.
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