State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)
ROKT holds 37 positions; the top 10 are 34.4% of the fund. The largest is Ducommun Inc at 3.7%. Biggest sector: Industrials (55%).
Top 25 holdings
Largest first, as a share of the fund. Tap a stock for its Coteau page.
Top 25 of 37 holdings by weight. Full list on SEC ↗ · All SEC filings
Cash and derivatives
Grouped, not listed one by one. Futures and swaps count at their gain or loss, not their full exposure.
Sectors
Share of the fund in each sector; holdings we can’t match are in “Other / unmapped”.
Overlap with Coteau portfolios
How much of ROKT, by weight, is in stocks each portfolio holds today.
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How this works & disclosures
Source: State Street SPDR S&P Kensho Final Frontiers ETF’s Form NPORT-P for the period ending Jun 30, 2026, filed with the SEC on Aug 28, 2026. Weights are each holding’s value as a share of the fund’s net assets on that date; cash, futures and swaps are grouped. Tickers and sectors are matched by Coteau and may be missing for some holdings. Overlap with Coteau portfolios is the share of the fund, by weight, in stocks each portfolio holds today.
Data from SEC Form N-PORT, the holdings report funds file with the SEC each quarter; the SEC makes it public about 60 days after the quarter ends. Holdings change; this may be out of date. Coteau describes what funds hold and how they have done; it does not manage money or give advice. Not investment advice. Full disclosures
Data from SEC filings. Holdings change; this may be out of date. Not investment advice. Disclosures
Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Beta 0.9 · Oct 21, 2026