RCKT

Compare RCKT · ATEC · CRYP · CLDD

  • RCKTbase
  • ATEC
  • CRYP
  • CLDD

RCKT, ATEC, CRYP and CLDD hold 151 companies between them. None is in every one of them, and RCKT and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 RCKTATECCRYPCLDD
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.67%
Fund size$40.3m$613.6m--$33.0m
Holdings38445043
1Y price return+0.1%only priced since 2026-09-24+2.5%only priced since 2026-09-24−10.0%+17.2%
Distribution yieldNot yet1.92%0.00%0.00%
Look-through coverage99.9%99.7%99.7%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Communication Services
  • Financials
  • Industrials
  • Health Care
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ATECnot heldCRYPnot heldCLDDnot held
  • MSTRSTRATEGY INC CLASS AIn 1 of 4RCKTnot heldATECnot heldCRYP11.1%CLDDnot held
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4RCKTnot heldATECnot heldCRYP11.0%CLDDnot held
  • ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%ATECnot heldCRYPnot heldCLDDnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldATEC10.5%CRYPnot heldCLDDnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 4RCKTnot heldATECnot heldCRYP10.5%CLDDnot held
  • RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%ATECnot heldCRYPnot heldCLDDnot held
  • ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%ATECnot heldCRYPnot heldCLDDnot held
  • HUTHUT 8 CORPIn 1 of 4RCKTnot heldATECnot heldCRYP8.8%CLDDnot held
  • CRCLCIRCLE INTERNET GROUP INCIn 1 of 4RCKTnot heldATECnot heldCRYP8.4%CLDDnot held

What each fund is in

RCKT
ATEC
CRYP
CLDD

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What RCKT already gives you

overlap
  • RCKT and ATEC share 0 companies0.0%
  • RCKT and CLDD share 0 companies0.0%
  • RCKT and CRYP share 0 companies0.0%
  • ATEC and CLDD share 0 companies0.0%
  • ATEC and CRYP share 0 companies0.0%
  • CRYP and CLDD share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.