RCKT

Compare RCKT · ATEC · HACK · CRYP

  • RCKTbase
  • ATEC
  • HACK
  • CRYP

RCKT, ATEC, HACK and CRYP hold 158 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

 RCKTATECHACKCRYP
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.67%
Fund size$40.3m$613.6m$1.2b--
Holdings38445150
1Y price return+0.1%only priced since 2026-09-24+2.5%only priced since 2026-09-24+23.8%−10.0%
Distribution yieldNot yet1.92%3.20%0.00%
Look-through coverage99.9%99.7%100.0%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Communication Services
  • Financials
  • Industrials
  • Health Care
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ATECnot heldHACKnot heldCRYPnot held
  • MSTRSTRATEGY INC CLASS AIn 1 of 4RCKTnot heldATECnot heldHACKnot heldCRYP11.1%
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4RCKTnot heldATECnot heldHACKnot heldCRYP11.0%
  • ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%ATECnot heldHACKnot heldCRYPnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldATEC10.5%HACKnot heldCRYPnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 4RCKTnot heldATECnot heldHACKnot heldCRYP10.5%
  • RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%ATECnot heldHACKnot heldCRYPnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4RCKTnot heldATECnot heldHACK8.9%CRYPnot held
  • ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%ATECnot heldHACKnot heldCRYPnot held
  • HUTHUT 8 CORPIn 1 of 4RCKTnot heldATECnot heldHACKnot heldCRYP8.8%

What each fund is in

RCKT
ATEC
HACK
CRYP

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 CRYP share 0 companies0.0%
  • RCKT and HACK share 0 companies0.0%
  • ATEC and CRYP share 0 companies0.0%
  • ATEC and HACK share 0 companies0.0%
  • HACK and CRYP 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.