ROKT State Street SPDR S&P Kensho Final Frontiers ETF
The State Street SPDR S&P Kensho Final Frontiers ETF aims to replicate the total return performance of the S&P Kensho Final Frontiers Index, before accounting for fees and expenses. This index is designed using artificial intelligence and a sophisticated quantitative weighting system, with the objective of identifying and including companies whose groundbreaking products and services are at the forefront of exploring the "final frontiers," which encompass both outer space and the deep oceans. Investors seeking long-term growth potential may find this ETF an effective vehicle to gain exposure to a diversified portfolio of firms dedicated to expanding human knowledge and presence in these challenging environments.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ROKT | -0.0% | -16.0% | +19.6% | +34.4% | +36.1% | +19.6% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2739.0% | +62696.4% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$50K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FET FORUM ENERGY TECHNOLOGIES IN | 4.19% |
| 2 | LMT LOCKHEED MARTIN CORP | 4.09% |
| 3 | RTX RTX CORP | 3.98% |
| 4 | HEI HEICO CORP | 3.82% |
| 5 | TDY TELEDYNE TECHNOLOGIES INC | 3.79% |
| 6 | IRDM IRIDIUM COMMUNICATIONS INC | 3.64% |
| 7 | NOC NORTHROP GRUMMAN CORP | 3.56% |
| 8 | DCO DUCOMMUN INC | 3.31% |
| 9 | LHX L3HARRIS TECHNOLOGIES INC | 3.21% |
| 10 | MOG-A MOOG INC CLASS A | 3.20% |
| 11 | OII OCEANEERING INTL INC | 3.13% |
| 12 | HXL HEXCEL CORP | 3.12% |
| 13 | VSAT VIASAT INC | 3.02% |
| 14 | BA BOEING CO/THE | 2.93% |
| 15 | FLY FIREFLY AEROSPACE INC | 2.78% |
| 16 | ESE ESCO TECHNOLOGIES INC | 2.75% |
| 17 | LDOS LEIDOS HOLDINGS INC | 2.72% |
| 18 | HII HUNTINGTON INGALLS INDUSTRIE | 2.68% |
| 19 | GD GENERAL DYNAMICS CORP | 2.65% |
| 20 | APH AMPHENOL CORP CL A | 2.61% |
| 21 | KBR KBR INC | 2.61% |
| 22 | ADI ANALOG DEVICES INC | 2.58% |
| 23 | TDG TRANSDIGM GROUP INC | 2.53% |
| 24 | VOYG VOYAGER TECHNOLOGIES INC A | 2.50% |
| 25 | FTI TECHNIPFMC PLC | 2.31% |
| 26 | PSN PARSONS CORP | 2.20% |
| 27 | RKLB ROCKET LAB CORP | 2.20% |
| 28 | ESLT ELBIT SYSTEMS LTD | 2.20% |
| 29 | SPIR SPIRE GLOBAL INC | 2.14% |
| 30 | SXI STANDEX INTERNATIONAL CORP | 2.08% |
| 31 | RDW REDWIRE CORP | 1.97% |
| 32 | HON HONEYWELL INTERNATIONAL INC | 1.93% |
| 33 | BWXT BWX TECHNOLOGIES INC | 1.69% |
| 34 | PL PLANET LABS PBC | 1.63% |
| 35 | LUNR INTUITIVE MACHINES INC | 1.60% |
| 36 | HONA HONEYWELL AEROSPACE INC | 1.44% |
| 37 | TTMI TTM TECHNOLOGIES | 1.13% |
| 38 | ROKT SSI US GOV MONEY MARKET CLASS | 0.07% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.0507 |
| Jun 22, 2026 | $0.0481 |
| Mar 23, 2026 | $0.0645 |
| Dec 22, 2025 | $0.0461 |
| Sep 22, 2025 | $0.1514 |
| Jun 23, 2025 | $0.0738 |
| Mar 24, 2025 | $0.0773 |
| Dec 23, 2024 | $0.1374 |
| Sep 23, 2024 | $0.0617 |
| Jun 24, 2024 | $0.0661 |
| Mar 18, 2024 | $0.0606 |
| Dec 18, 2023 | $0.1148 |
| Sep 18, 2023 | $0.0644 |
| Jun 20, 2023 | $0.0528 |
| Mar 20, 2023 | $0.0472 |
| Dec 19, 2022 | $0.0378 |
| Sep 19, 2022 | $0.0697 |
| Jun 21, 2022 | $0.0536 |
| Mar 21, 2022 | $0.0500 |
| Dec 20, 2021 | $0.0517 |
| Sep 20, 2021 | $0.0373 |
| Jun 21, 2021 | $0.0368 |
| Mar 22, 2021 | $0.5868 |
| Dec 21, 2020 | $0.0650 |
| Sep 21, 2020 | $0.0427 |
| Jun 22, 2020 | $0.0261 |
| Mar 23, 2020 | $0.0526 |
| Dec 23, 2019 | $0.0495 |
| Sep 23, 2019 | $0.0849 |
| Jun 24, 2019 | $0.0596 |
| Mar 18, 2019 | $0.0743 |
| Dec 24, 2018 | $0.0415 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ROKT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error