SPDR S&P Kensho Final Frontiers ETF (ROKT) Holdings List

$105.66 +0.79 (+0.75%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$105.64 -0.02 (-0.02%)

As of 10/2/2026 07:30 PM Eastern

What stocks does ROKT hold?

The SPDR S&P Kensho Final Frontiers ETF (ROKT) has 43 holdings, with Forum Energy Technologies, Oceaneering International, and RTX among its largest positions. The top 25 ROKT holdings ordered by weight make up 76.60% of the total fund. ROKT is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete ROKT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ROKT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FET Forum Energy Technologies	$83.01 +0.9%	4.44%	97,280
2	OII Oceaneering International	$44.28 -0.2%	4.02%	156,835
3	RTX RTX	$184.60 -0.2%	3.73%	34,744
4	DCO Ducommun	$175.70 +2.2%	3.70%	40,060
5	IRDM Iridium Communications	$48.96 +2.3%	3.56%	135,155
6	LMT Lockheed Martin	$506.00 +0.1%	3.51%	11,759
7	TDY Teledyne Technologies	$617.40 +0.8%	3.42%	10,244
8	NOC Northrop Grumman	$479.95 -0.4%	3.30%	11,344
9	HXL Hexcel	$86.48 -0.3%	3.29%	67,319
10	BA Boeing	$193.31 +0.5%	3.23%	29,511
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11	MOG.A Moog	$392.31 +0.5%	3.19%	16,154
12	HEI Heico	$302.82 -1.2%	3.16%	19,211
13	VOYG Voyager Technologies	$30.98 +3.6%	3.02%	148,857
14	ESE ESCO Technologies	$275.08 +1.9%	2.92%	20,234
15	VSAT Viasat	$72.00 +2.3%	2.86%	70,557
16	LHX L3Harris Technologies	$236.64 -0.7%	2.83%	20,366
17	RDW Redwire	$10.88 +2.9%	2.65%	413,222
18	LDOS Leidos	$117.84 -3.4%	2.59%	35,687
19	KBR KBR	$34.26 -2.3%	2.57%	126,366
20	SPIR Spire Global	$11.15 +1.7%	2.54%	376,609
21	APH Amphenol	$86.95 +1.5%	2.52%	57,986
22	GD General Dynamics	$330.25 -0.7%	2.51%	12,685
23	FTI TechnipFMC	$68.83 0.0%	2.50%	62,036
24	HII Huntington Ingalls Industries	$268.60 -2.1%	2.31%	15,015
25	ADI Analog Devices	$417.15 +3.1%	2.23%	11,087

ROKT Geographic Exposure

ROKT's largest geographic exposure is United States at 95.4%, followed by United Kingdom at 2.4%.

United States
95.4%
United Kingdom
2.4%
Israel
2.1%

ROKT Currency Exposure

ROKT is exclusively exposed to USD.

USD
100.0%

ROKT Sector Exposure

ROKT's largest sector exposure is Industrials at 65.5%, followed by Energy at 10.9%.

Industrials
65.5%
Energy
10.9%
Technology
9.6%
Communications
3.7%

ROKT Industry Exposure

ROKT's largest industry exposure is Aerospace & Defense at 48.7%, followed by Electrical Equipment at 7.7%.

Aerospace & Defense
48.7%
Electrical Equipment
7.7%
Energy Equipment & Services
6.9%
Professional Services
4.2%
Oil, Gas & Consumable Fuels
3.9%
Diversified Telecommunication Services
3.7%
Communications Equipment
2.8%
Semiconductors & Semiconductor Equipment
2.5%
Construction & Engineering
2.5%
IT Services
2.5%
Other
4.2%

ROKT Sub-Industry Exposure

ROKT's largest sub-industry exposure is Aerospace & Defense at 48.7%, followed by Oil & Gas Equipment & Services at 10.9%.

Aerospace & Defense
48.7%
Oil & Gas Equipment & Services
10.9%
Electrical Components & Equipment
7.7%
Research & Consulting Services
4.2%
Alternative Carriers
3.7%
Communications Equipment
2.8%
Semiconductors
2.5%
Construction & Engineering
2.5%
IT Consulting & Other Services
2.5%
Industrial Machinery & Supplies
2.4%
Other
1.8%

ROKT Coupon Exposure

ROKT's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

ROKT Maturity Exposure

ROKT's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks SPDR S&P Kensho Final Frontiers ETF holdings and portfolio composition, last updated on 9/21/2026.

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SPDR S&P Kensho Final Frontiers ETF (ROKT) Holdings List