ROKTvsETF 2ETF Comparison
ETF 1
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
This fund is part of
Disruptive Technology
+0.55%
VS
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ROKT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROKT ETF 2 | -9.04%– | -9.03%– | +28.59%– | +51.94%– | +170.65%– | +177.65%– |
| Flows | ROKT ETF 2 | -$3M– | -$31M– | +$142M– | +$150M– | +$149M– | +$144M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROKT ETF 2 | +30.80%– | +32.51%– | +25.44%– | +23.78%– |
| Max drawdown | ROKT ETF 2 | -15.14%– | -22.83%– | -23.27%– | -23.27%– |
| Max drawdown duration | ROKT ETF 2 | 89d– | 103d– | 150d– | 150d– |
Trading data
ROKT | ETF 2 | |
Last sale 9/8/2026 at 1:30 PM | $109.24 | – |
| Previous close 09/08/2026 | $108.82 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ROKT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
ROKT | ETF 2 | |
|---|---|---|
| Last price | $109.24 | – |
| 1D performance | +0.39% | – |
| AuM | $187.80 M | – |
| E/R | 0.45% | – |
Characteristics
ROKT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Kensho Final Frontiers Index | – |
| N° of holdings | 37 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | – |
| ESG | No | – |
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Exposure
Countries
ROKT
USA
97.59%
Other
2.41%
ETF 2
Sectors
ROKT
Industrials
68.9%
Technology
14.94%
Energy
9.73%
Other
6.43%
ETF 2
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Diversification
ROKT
Total weight of top 15 holdings out of 15
52.73%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ROKT
Oceaneering International, Inc.
4.09%
RTX Corp.
4.00%
Ducommun, Inc.
3.85%
Hexcel Corp.
3.71%
Lockheed Martin Corp.
3.67%
HEICO Corp.
3.67%
Teledyne Technologies, Inc.
3.60%
ESCO Technologies, Inc.
3.42%
Iridium Communications, Inc.
3.42%
The Boeing Co.
3.42%
Moog, Inc.
3.38%
Northrop Grumman Corp.
3.30%
Forum Energy Technologies, Inc.
3.26%
L3Harris Technologies, Inc.
3.03%
ViaSat, Inc.
2.90%
ETF 2
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Latest news about ROKT
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