ATLASState Street SPDR S&P Kensho Final Frontiers ETF (ROKT): outlook, holdings and fees
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.43% and the yield is 0.19%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ROKT
| Last price | $103.43 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $99.71 – $108.06 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.19% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ROKT fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Other strategies |
| Assets under management | $176M |
| Expense ratio | 0.43% |
| Number of holdings | 37 |
| Portfolio turnover | 28% |
| Inception | Oct 19, 2018 |
| Exchange | NYSE |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
ROKT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Forum Energy Technologies Inc FET | Energy | 4.89% |
| Oceaneering International Inc OII | Energy | 4.06% |
| Ducommun Incorporated DCO | Industrials | 3.86% |
| RTX Corporation RTX | Industrials | 3.77% |
| Iridium Communications Inc IRDM | Communication Services | 3.63% |
| Teledyne Technologies Incorporated TDY | Technology | 3.45% |
| Lockheed Martin Corporation LMT | Industrials | 3.37% |
| Moog Inc MOG-A | Industrials | 3.30% |
| Heico Corporation HEI | Industrials | 3.38% |
| Hexcel Corporation HXL | Industrials | 3.41% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ROKT sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 65.9% |
| Technology | 19.7% |
| Energy | 10.8% |
| Communication Services | 3.6% |
By region: North America 97.7%, Africa/Middle East 2.3%.
ROKT returns and risk
| Year to date | +24.6% |
|---|---|
| 1 year | +33.0% |
| 3 years (annualised) | +40.5% |
| 5 years (annualised) | +22.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 26.5% |
| Sharpe ratio (3 years) | 1.16 |
Past returns do not guarantee future results.
ROKT: frequently asked questions
What does ROKT invest in?
State Street SPDR S&P Kensho Final Frontiers ETF invests in a portfolio of securities. Its largest holdings are Forum Energy Technologies Inc (4.9%), Oceaneering International Inc (4.1%), Ducommun Incorporated (3.9%), RTX Corporation (3.8%), Iridium Communications Inc (3.6%).
What is the ROKT expense ratio?
0.43% a year: about $43.00 for every $10,000 invested.
What is the ROKT dividend yield?
0.19%. ATLAS does not hold the exact distribution dates for ETFs.
Will ROKT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $99.71 to $108.06 from $103.43 today. It is a probability, not a prediction.
How has ROKT performed?
Year to date +24.6%, one year +33.0%, three years +40.5% a year, five years +22.3% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer