ROKT holdings
State Street SPDR S&P Kensho Final Frontiers ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 8.146% | $20.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Ducommun Inc | US2641471097 | 264147109 | 3.677% | $9.1M | Equity (common) | Corporate | United States | USD |
| 3 | Iridium Communications Inc | US46269C1027 | 46269C102 | 3.665% | $9.1M | Equity (common) | Corporate | United States | USD |
| 4 | ESCO Technologies Inc | US2963151046 | 296315104 | 3.511% | $8.7M | Equity (common) | Corporate | United States | USD |
| 5 | Spire Global Inc | US8485603067 | 848560306 | 3.471% | $8.6M | Equity (common) | Corporate | United States | USD |
| 6 | HEICO Corp | US4228061093 | 422806109 | 3.393% | $8.4M | Equity (common) | Corporate | United States | USD |
| 7 | Teledyne Technologies Inc | US8793601050 | 879360105 | 3.390% | $8.4M | Equity (common) | Corporate | United States | USD |
| 8 | Moog Inc | US6153942023 | 615394202 | 3.389% | $8.4M | Equity (common) | Corporate | United States | USD |
| 9 | Hexcel Corp | US4282911084 | 428291108 | 3.330% | $8.3M | Equity (common) | Corporate | United States | USD |
| 10 | Planet Labs PBC | US72703X1063 | 72703X106 | 3.286% | $8.2M | Equity (common) | Corporate | United States | USD |
| 11 | RTX Corp | US75513E1010 | 75513E101 | 3.260% | $8.1M | Equity (common) | Corporate | United States | USD |
| 12 | Boeing Co/The | US0970231058 | 097023105 | 3.164% | $7.9M | Equity (common) | Corporate | United States | USD |
| 13 | Oceaneering International Inc | US6752321025 | 675232102 | 3.141% | $7.8M | Equity (common) | Corporate | United States | USD |
| 14 | Viasat Inc | US92552V1008 | 92552V100 | 3.130% | $7.8M | Equity (common) | Corporate | United States | USD |
| 15 | Lockheed Martin Corp | US5398301094 | 539830109 | 2.965% | $7.4M | Equity (common) | Corporate | United States | USD |
| 16 | Rocket Lab Corp | US7731211089 | 773121108 | 2.949% | $7.3M | Equity (common) | Corporate | United States | USD |
| 17 | L3Harris Technologies Inc | US5024311095 | 502431109 | 2.931% | $7.3M | Equity (common) | Corporate | United States | USD |
| 18 | Northrop Grumman Corp | US6668071029 | 666807102 | 2.862% | $7.1M | Equity (common) | Corporate | United States | USD |
| 19 | Firefly Aerospace Inc | US31816X1063 | 31816X106 | 2.680% | $6.7M | Equity (common) | Corporate | United States | USD |
| 20 | Standex International Corp | US8542311076 | 854231107 | 2.639% | $6.6M | Equity (common) | Corporate | United States | USD |
| 21 | Amphenol Corp | US0320951017 | 032095101 | 2.535% | $6.3M | Equity (common) | Corporate | United States | USD |
| 22 | Redwire Corp | US75776W1036 | 75776W103 | 2.506% | $6.2M | Equity (common) | Corporate | United States | USD |
| 23 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 2.456% | $6.1M | Equity (common) | Corporate | United States | USD |
| 24 | Forum Energy Technologies Inc | US34984V2097 | 34984V209 | 2.415% | $6.0M | Equity (common) | Corporate | United States | USD |
| 25 | Voyager Technologies Inc | US92892B1035 | 92892B103 | 2.380% | $5.9M | Equity (common) | Corporate | United States | USD |
| 26 | TransDigm Group Inc | US8936411003 | 893641100 | 2.356% | $5.9M | Equity (common) | Corporate | United States | USD |
| 27 | TTM Technologies Inc | US87305R1095 | 87305R109 | 2.336% | $5.8M | Equity (common) | Corporate | United States | USD |
| 28 | BWX Technologies Inc | US05605H1005 | 05605H100 | 2.281% | $5.7M | Equity (common) | Corporate | United States | USD |
| 29 | General Dynamics Corp | US3695501086 | 369550108 | 2.227% | $5.5M | Equity (common) | Corporate | United States | USD |
| 30 | Analog Devices Inc | US0326541051 | 032654105 | 2.178% | $5.4M | Equity (common) | Corporate | United States | USD |
| 31 | KBR Inc | US48242W1062 | 48242W106 | 2.164% | $5.4M | Equity (common) | Corporate | United States | USD |
| 32 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 2.083% | $5.2M | Equity (common) | Corporate | United States | USD |
| 33 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 2.031% | $5.0M | Equity (common) | Corporate | United Kingdom | USD |
| 34 | Elbit Systems Ltd | IL0010811243 | Not reported | 1.993% | $4.9M | Equity (common) | Corporate | Israel | USD |
| 35 | Parsons Corp | US70202L1026 | 70202L102 | 1.990% | $4.9M | Equity (common) | Corporate | United States | USD |
| 36 | Leidos Holdings Inc | US5253271028 | 525327102 | 1.821% | $4.5M | Equity (common) | Corporate | United States | USD |
| 37 | Honeywell International Inc | US4385162056 | 438516205 | 1.661% | $4.1M | Equity (common) | Corporate | United States | USD |
| 38 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 1.640% | $4.1M | Equity (common) | Corporate | United States | USD |
| 39 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.115% | $286K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.022% | $56K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |