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›ETF Issuers›State Street Investment Management›ROKT

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

Passive ETF Equity Theme: Disruptive Technology

The ROKT Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Kensho Final Frontiers Index. The ROKT ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.

$103.48

+$0.66 (+0.64%) 3 days ago

1:30 PM 10/09/26 Closed

1D price range

$102.69$103.74

52W price range

$72.64$137.63

YTD Perf.

+21.89%

YTD Flows

Annualized volatility

Fund AuM

€151M

Share class AuM

€151M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R6302

TER

0.45%

Inception date

10/22/2018

Issuer

State Street Investment Management

Benchmark

S&P Kensho Final Frontiers Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

67.30%

Technology

15.38%

Energy

11.22%

Telecommunications

5.95%

Unavailable

0.16%

Latest ROKT news

No content available for this fund

FAQ about ROKT

ROKT is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.

ROKT tracks the S&P Kensho Final Frontiers TR Index - USD, through a optimized sampling replication method.

ROKT carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

ROKT was introduced to the market on October 22, 2018. It trades on United States

State Street SPDR S&P Kensho Final Frontiers ETF, ROKT, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

ROKT oversees €151M in assets as of October 9, 2026.

ROKT follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 0.20%.

As of August 31, 2026, ROKT has significant geographic allocations in USA and Israel.

As of August 31, 2026, ROKT focuses largely on Industrials, Technology and Energy.

As of August 31, 2026, ROKT holds 37 positions in its portfolio, with 51.64% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ROKT top three holdings include Oceaneering International, Inc., Forum Energy Technologies, Inc. and RTX Corp..

The base currency of ROKT is USD.

Top 10 holdings

Data as of 08/31/26

Oceaneering International, Inc.

4.35%

Forum Energy Technologies, Inc.

4.27%

RTX Corp.

3.87%

Ducommun, Inc.

3.69%

Lockheed Martin Corp.

3.53%

HEICO Corp.

3.42%

Iridium Communications, Inc.

3.40%

Teledyne Technologies, Inc.

3.38%

Hexcel Corp.

3.34%

The Boeing Co.

3.30%

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