RCKT

Compare RCKT · BUGG · ATEC · CRYP · HACK

  • RCKTbase
  • BUGG
  • ATEC
  • CRYP
  • HACK

RCKT, BUGG, ATEC, CRYP and HACK hold 168 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% 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

 RCKTBUGGATECCRYPHACK
FundBetaSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.48%0.67%0.67%
Fund size$40.3m$20.2m$613.6m--$1.2b
Holdings3830445051
1Y price return+0.1%only priced since 2026-09-24+21.0%+2.5%only priced since 2026-09-24−10.0%+23.8%
Distribution yieldNot yet2.70%1.92%0.00%3.20%
Look-through coverage99.9%100.0%99.7%99.7%100.0%

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 5RCKT30.1%BUGGnot heldATECnot heldCRYPnot heldHACKnot held
  • MSTRSTRATEGY INC CLASS AIn 1 of 5RCKTnot heldBUGGnot heldATECnot heldCRYP11.1%HACKnot held
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5RCKTnot heldBUGGnot heldATECnot heldCRYP11.0%HACKnot held
  • ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%BUGGnot heldATECnot heldCRYPnot heldHACKnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldBUGGnot heldATEC10.5%CRYPnot heldHACKnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 5RCKTnot heldBUGGnot heldATECnot heldCRYP10.5%HACKnot held
  • OKTAOKTA INCIn 2 of 5RCKTnot heldBUGG9.8%ATECnot heldCRYPnot heldHACK4.4%
  • RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%BUGGnot heldATECnot heldCRYPnot heldHACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5RCKTnot heldBUGG8.3%ATECnot heldCRYPnot heldHACK8.9%
  • ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%BUGGnot heldATECnot heldCRYPnot heldHACKnot held

What each fund is in

RCKT
BUGG
ATEC
CRYP
HACK

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 BUGG share 0 companies0.0%
  • RCKT and CRYP share 0 companies0.0%
  • RCKT and HACK share 0 companies0.0%
  • BUGG and HACK share 20 companies46.0%
  • ATEC and CRYP share 0 companies0.0%
Show the other 4
  • ATEC and HACK share 0 companies0.0%
  • BUGG and ATEC share 0 companies0.0%
  • BUGG and CRYP share 0 companies0.0%
  • CRYP and HACK 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.