State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF (ROKT) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 7.27% of fund assets.
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROKT
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
7.27% | $5,852,702.25 | 5,852,702 |
|
-
Planet Labs PBC
|
6.17% | $4,968,531.75 | 177,765 |
|
-
Intuitive Machines, Inc.
|
4.48% | $3,608,973.44 | 194,449 |
|
-
Iridium Communications Inc.
|
4.21% | $3,383,974.86 | 121,989 |
|
-
ESCO TECHNOLOGIES INC
|
3.97% | $3,193,549.50 | 11,350 |
|
-
OCEANEERING INTERNATIONAL INC
|
3.72% | $2,990,404.76 | 84,308 |
|
-
LOCKHEED MARTIN CORP
|
3.69% | $2,971,181.24 | 4,916 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
3.51% | $2,822,426.88 | 4,137 |
|
-
MOOG INC-CLASS A
|
3.50% | $2,817,537.92 | 9,628 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
3.45% | $2,772,589.95 | 8,033 |
|
-
DUCOMMUN INC /DE/
|
3.40% | $2,735,728.00 | 22,424 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.37% | $2,708,517.49 | 11,983 |
|
-
TELEDYNE TECHNOLOGIES INC
|
3.35% | $2,695,924.56 | 4,456 |
|
-
Redwire Corp
|
3.25% | $2,614,149.50 | 307,547 |
|
-
ELBIT SYSTEMS LTD
|
3.23% | $2,595,668.13 | 3,057 |
|
-
Rocket Lab Corp
|
3.19% | $2,569,056.88 | 40,004 |
|
-
RTX Corp
|
3.16% | $2,543,193.60 | 13,184 |
|
-
HEXCEL CORP /DE/
|
3.03% | $2,437,530.67 | 30,119 |
|
-
BOEING CO
|
2.86% | $2,304,767.40 | 11,580 |
|
-
TechnipFMC plc
|
2.84% | $2,286,613.01 | 33,077 |
|
-
HEICO CORP
|
2.54% | $2,043,612.60 | 7,453 |
|
-
Voyager Technologies, Inc./TX
|
2.44% | $1,963,099.31 | 83,929 |
|
-
TTM TECHNOLOGIES INC
|
2.38% | $1,914,887.52 | 19,656 |
|
-
VIASAT INC
|
2.33% | $1,876,975.60 | 40,982 |
|
-
COHERENT CORP.
|
2.29% | $1,845,889.29 | 7,749 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
2.23% | $1,793,128.00 | 4,720 |
|
-
BWX Technologies, Inc.
|
2.16% | $1,737,756.02 | 8,498 |
|
-
ANALOG DEVICES INC
|
2.15% | $1,728,454.62 | 5,433 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
1.97% | $1,586,758.36 | 6,226 |
|
-
GENERAL DYNAMICS CORP
|
1.90% | $1,532,477.30 | 4,465 |
|
-
AMPHENOL CORP /DE/
|
1.73% | $1,393,514.15 | 11,029 |
|
-
TransDigm Group INC
|
1.69% | $1,362,936.96 | 1,176 |
|
-
KBR, INC.
|
1.60% | $1,291,095.22 | 35,027 |
|
-
Leidos Holdings, Inc.
|
1.57% | $1,262,200.32 | 8,116 |
|
-
PARSONS CORP
|
1.53% | $1,235,021.83 | 22,799 |
|
-
FORUM ENERGY TECHNOLOGIES, INC.
|
1.08% | $867,053.46 | 14,781 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.03% | $20,712.63 | 20,713 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.02% | $18,355.35 | 18,355 |
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