RCKT

Compare RCKT · BUGG · CURE · HACK · CRYP

  • RCKTbase
  • BUGG
  • CURE
  • HACK
  • CRYP

RCKT, BUGG, CURE, HACK and CRYP hold 281 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

 RCKTBUGGCUREHACKCRYP
FundBetaSharesGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.45%0.67%0.67%
Fund size$40.3m$20.2m$39.6m$1.2b--
Holdings38301575150
1Y price return+5.1%only priced since 2026-09-24+23.1%+34.8%+24.6%−22.1%
Distribution yieldNot yet2.60%0.00%3.10%0.00%
Look-through coverage99.9%100.0%100.0%100.0%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Financials
  • Industrials
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%BUGGnot heldCUREnot heldHACKnot heldCRYPnot held
  • MSTRSTRATEGY INC CLASS AIn 1 of 5RCKTnot heldBUGGnot heldCUREnot heldHACKnot heldCRYP11.1%
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5RCKTnot heldBUGGnot heldCUREnot heldHACKnot heldCRYP11.0%
  • ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%BUGGnot heldCUREnot heldHACKnot heldCRYPnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 5RCKTnot heldBUGGnot heldCUREnot heldHACKnot heldCRYP10.5%
  • OKTAOKTA INCIn 2 of 5RCKTnot heldBUGG9.8%CUREnot heldHACK4.4%CRYPnot held
  • RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%BUGGnot heldCUREnot heldHACKnot heldCRYPnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5RCKTnot heldBUGG8.3%CUREnot heldHACK8.9%CRYPnot held
  • ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%BUGGnot heldCUREnot heldHACKnot heldCRYPnot held
  • HUTHUT 8 CORPIn 1 of 5RCKTnot heldBUGGnot heldCUREnot heldHACKnot heldCRYP8.8%

What each fund is in

RCKT
BUGG
CURE
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 BUGG share 0 companies0.0%
  • RCKT and CRYP share 0 companies0.0%
  • RCKT and CURE share 0 companies0.0%
  • RCKT and HACK share 0 companies0.0%
  • BUGG and HACK share 20 companies46.0%
  • CURE and CRYP share 1 company0.7%
Show the other 4
  • BUGG and CRYP share 0 companies0.0%
  • BUGG and CURE share 0 companies0.0%
  • CURE 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.