ROKT - ETF AI Analysis

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SPDR S&P Kensho Final Frontiers ETF (ROKT)

Rating:68Neutral

Price Target:―

The SPDR S&P Kensho Final Frontiers ETF (ROKT) has a solid overall rating, reflecting a mix of strong performers and some weaker holdings. Key contributors to its rating include HEICO (HEI), which benefits from strong financial performance and strategic growth initiatives, and Northrop Grumman (NOC), which shows robust international growth and strategic investments. However, weaker holdings like Intuitive Machines (LUNR), with its financial challenges and valuation concerns, may have weighed on the fund's overall score. A notable risk for this ETF is its exposure to companies with high valuation concerns and operational challenges, which could impact long-term stability.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains over the past month, three months, and year to date, indicating solid recent momentum.

Leading Holdings Performing Well

Several of the largest positions, including key space and defense companies, have delivered strong year-to-date returns that support the fund’s overall performance.

Targeted Exposure to Space and Defense Industries

The fund offers focused exposure to space, aerospace, and defense-related companies, which may appeal to investors seeking growth in these specialized areas.

Negative Factors

High Sector Concentration

With most assets in industrials and a smaller portion in technology, the ETF is heavily tied to just a few sectors, increasing vulnerability if these areas weaken.

Limited Geographic Diversification

The portfolio is overwhelmingly invested in U.S. companies, providing little diversification across different countries and regions.

Moderate Expense Ratio

The fund’s expense ratio is higher than many broad market ETFs, meaning a larger share of returns goes toward fees each year.

ROKT vs. SPDR S&P 500 ETF (SPY)

AUM63.42M

RegionNorth America

Expense Ratio0.45%

Beta1.06

IssuerSPDR

Inception DateOct 22, 2018

Dividend Yield0.34%

Asset ClassEquity

Index TrackedS&P Kensho Final Frontiers

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume18,814

30 Day Avg. Volume9,034

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

105.68

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering35

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ROKT Summary

ROKT is an ETF that follows the S&P Kensho Final Frontiers Index, focusing on companies involved in space and deep-sea exploration. It mainly holds U.S. industrial and technology firms working on satellites, spacecraft, and advanced exploration equipment. Well-known holdings include Boeing and Lockheed Martin. Someone might invest in ROKT to seek long-term growth from innovative space and ocean technologies while getting diversification across many companies in this niche. A key risk is that this is a specialized, future-focused theme, so the ETF’s price can be very volatile and may rise or fall sharply with sentiment about space-related stocks.

How much will it cost me?The SPDR S&P Kensho Final Frontiers ETF (ROKT) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it’s a thematic ETF focusing on space and deep-sea exploration, which requires more specialized management compared to broad-market index funds.

What would affect this ETF?ROKT could benefit from increasing investments in space and deep-sea exploration as governments and private companies prioritize innovation in these areas. However, the ETF may face challenges if economic conditions tighten, leading to reduced funding for high-cost projects, or if regulatory hurdles slow advancements in space and oceanic technologies.

ROKT Top 10 Holdings

ROKT is very much a “final frontier” play, with the fund heavily tilted toward U.S. industrial and defense names tied to space. High-flyers like Planet Labs and Intuitive Machines have been rising and are doing much of the heavy lifting, while Rocket Lab and Redwire add more punch but also more volatility given their ongoing financial growing pains. On the steadier side, defense giants like Lockheed Martin, Northrop Grumman, and L3Harris act as ballast, keeping the portfolio grounded even as the pure-play space stocks swing around.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PL	Planet Labs PBC	5.73%	$3.53M	$8.45B	395.22%	57 Neutral
LUNR	Intuitive Machines	4.66%	$2.87M	$3.61B	-13.18%	52 Neutral
RKLB	Rocket Lab USA	4.30%	$2.65M	$47.49B	192.82%	57 Neutral
RDW	Redwire	3.84%	$2.36M	$2.07B	-41.05%	52 Neutral
BA	Boeing	3.54%	$2.18M	$197.45B	43.22%	54 Neutral
LMT	Lockheed Martin	3.53%	$2.17M	$136.71B	18.89%	70 Outperform
MOG.A	Moog	3.50%	$2.15M	$9.78B	49.76%	73 Outperform
LHX	L3Harris Technologies	3.42%	$2.11M	$66.35B	62.24%	70 Neutral
TDY	Teledyne Technologies	3.39%	$2.09M	$28.67B	18.71%	71 Outperform
NOC	Northrop Grumman	3.36%	$2.07M	$96.04B	35.40%	76 Outperform

ROKT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

85.20

Positive

100DMA

80.94

Positive

200DMA

71.29

Positive

Market Momentum

MACD

5.11

Negative

RSI

75.13

Negative

STOCH

82.43

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ROKT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 94.40, equal to the 50-day MA of 85.20, and equal to the 200-day MA of 71.29, indicating a bullish trend. The MACD of 5.11 indicates Negative momentum. The RSI at 75.13 is Negative, neither overbought nor oversold. The STOCH value of 82.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ROKT.

ROKT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ROKT	―	―	$63.42M	0.45%	―
CEPI	―	―	$90.76M	0.85%	―
POWR	―	―	$80.24M	0.40%	―
GPTY	―	―	$74.74M	1.06%	―
XPND	―	―	$52.93M	0.65%	―
CCSO	―	―	$43.26M	0.35%	―

Performance Comparison

ROKT

SPDR S&P Kensho Final Frontiers ETF

102.60

43.78

74.43%

CEPI

REX Crypto Equity Premium Income ETF

―

POWR

Ishares U.S. Power Infrastructure Etf

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

XPND

First Trust Expanded Technology ETF

―

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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