State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is a deep-tech ETF. As of October 9, 2026, ETF Copilot scores ROKT 5.7 out of 10 — highest on Return (9.5), lowest on Quality (0.8). It trades at 23.8 times earnings, against its own median of 25.6. Its ten largest holdings are 37% of the fund.
What stands out in ROKT's data
A focused strategy tracking deep-tech themes from space to robotics.
Earnings margins trail the typical deep-tech fund — the portfolio's edge has to come from growth, not current profitability.
EBITDA margin of 16.5% sits behind the category median of 24.2% and below its own historical median of 18.2%.
A thematic sleeve for portfolios that want exposure to frontier innovation, not broad tech.
Why did ROKT move this week? It fell 2.1% in the week to October 9, 2026 — Firefly Aerospace and Voyager Technologies drove it
ROKT fell 2.1% in the week to October 9, 2026. The holdings that moved it most were Firefly Aerospace (−14.2%), Voyager Technologies (−11.9%) and Redwire (−11.9%); Parsons (+10.5%) pushed the other way.
How is ROKT rated? ETF Copilot scores State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) 5.7 out of 10
As of October 9, 2026, ETF Copilot scores State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) 5.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.7 / 10
- Growth: 6.7 / 10
- Value: 6.6 / 10
- Risk: 2.5 / 10
- Quality: 0.8 / 10
- Return: 9.5 / 10
Is ROKT expensive right now? It trades at 23.8 times earnings, against its own median of 25.6
As of October 9, 2026, ROKT is cheaper than 69% of its own 89 monthly readings since 2019 — 28 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside ROKT? 19% Tech
What's inside ROKT: Size (Large 37%, Mid 33%, Small 31%); Geography (International 5%, US 96%); Tech 18.8%; AI 1.3%; Semiconductors 2.6%; Memory 2.6%.
What are ROKT's top holdings? The ten largest are 37% of the fund
Forum Energy Technologies, Oceaneering, Ducommun, Iridium Communications, Raytheon Technologies, Teledyne Technologies, Lockheed Martin, Moog, Hexcel and Heico are ROKT's largest holdings, in that order.
Less concentrated than 53% of Deep Tech ETFs.
Half of ROKT's weight sits in its 15 largest positions, and once those weights are taken into account it behaves like 34 equally weighted holdings.
What is ROKT's expense ratio? 0.45% a year
As of October 9, 2026, ROKT charges 0.45% a year, yields 0.20% and holds $169M in assets across 37 positions.
| Measure | ROKT |
|---|---|
| Expense ratio | 0.45% |
| Dividend yield | 0.20% |
| Assets under management | $169M |
| Holdings | 37 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/rokt
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