Basic Stats
Portfolio Value $ 81,886,727
Current Positions 75
Latest Holdings, Performance, AUM (from 13F, 13D)

FITE - SPDR S&P Kensho Future Security ETF has disclosed 75 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 81,886,727 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FITE - SPDR S&P Kensho Future Security ETF’s top holdings are State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , AeroVironment, Inc. (US:AVAV) , Viasat, Inc. (US:VSAT) , Rocket Lab Corporation (US:RKLB) , and Kratos Defense & Security Solutions, Inc. (US:KTOS) . FITE - SPDR S&P Kensho Future Security ETF’s new positions include ESCO Technologies Inc. (US:ESE) , TTM Technologies, Inc. (US:TTMI) , Lincoln Electric Holdings, Inc. (US:LECO) , Vuzix Corporation (US:VUZI) , and SoundThinking, Inc. (US:SSTI) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.10 4.10 5.5623 5.5483
0.01 1.07 1.4553 1.4553
0.05 0.97 1.3205 1.3205
0.02 0.88 1.1991 1.1991
0.00 0.81 1.0940 1.0940
0.70 0.80 1.0840 1.0840
0.11 0.78 1.0524 0.8628
0.21 0.61 0.8289 0.8289
0.01 1.57 2.1269 0.7395
0.04 1.36 1.8414 0.4655
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.09 1.4730 -0.9907
0.25 1.15 1.5577 -0.8781
0.01 1.04 1.4083 -0.8121
0.00 1.04 1.4059 -0.7672
0.01 1.07 1.4499 -0.5849
0.00 0.98 1.3309 -0.5364
0.00 1.06 1.4416 -0.4911
0.00 1.02 1.3854 -0.4576
0.00 1.07 1.4543 -0.4275
0.00 1.04 1.4145 -0.4244
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 4.10 35,066.09 4.10 37,163.64 5.5623 5.5483
AVAV / AeroVironment, Inc. 0.01 -42.97 1.57 36.38 2.1269 0.7395
VSAT / Viasat, Inc. 0.09 -39.23 1.38 -14.87 1.8732 -0.0834
RKLB / Rocket Lab Corporation 0.04 -40.51 1.36 19.04 1.8414 0.4655
KTOS / Kratos Defense & Security Solutions, Inc. 0.03 -52.81 1.19 -26.18 1.6192 -0.3314
DDOG / Datadog, Inc. 0.01 -7.87 1.18 24.73 1.5947 0.4578
PL / Planet Labs PBC 0.19 -48.95 1.17 -7.87 1.5895 0.0551
JNPR / Juniper Networks, Inc. 0.03 -26.92 1.16 -19.40 1.5737 -0.1622
BB / BlackBerry Limited 0.25 -53.18 1.15 -43.11 1.5577 -0.8781
AVGO / Broadcom Inc. 0.00 -49.19 1.14 -16.41 1.5425 -0.0975
NET / Cloudflare, Inc. 0.01 -55.35 1.14 -22.40 1.5417 -0.2253
LDOS / Leidos Holdings, Inc. 0.01 -26.30 1.13 -13.84 1.5295 -0.0492
HEI / HEICO Corporation 0.00 -40.31 1.13 -26.74 1.5283 -0.3266
ATEN / A10 Networks, Inc. 0.06 -27.35 1.12 -13.94 1.5253 -0.0515
CSCO / Cisco Systems, Inc. 0.02 -36.36 1.12 -28.46 1.5221 -0.3697
TENB / Tenable Holdings, Inc. 0.03 -5.00 1.12 -8.22 1.5149 0.0463
CRWD / CrowdStrike Holdings, Inc. 0.00 -46.73 1.11 -23.10 1.5100 -0.2353
IRDM / Iridium Communications Inc. 0.04 -26.12 1.09 -18.43 1.4838 -0.1336
PANW / Palo Alto Networks, Inc. 0.01 -28.48 1.09 -14.22 1.4825 -0.0547
ZS / Zscaler, Inc. 0.00 -51.45 1.09 -23.17 1.4811 -0.2335
NTCT / NetScout Systems, Inc. 0.04 -33.59 1.09 -21.61 1.4774 -0.1980
EB2 / Elbit Systems Ltd. 0.00 -54.61 1.09 -46.84 1.4730 -0.9907
BRKR / Bruker Corporation 0.03 5.38 1.08 4.04 1.4677 0.2128
FTNT / Fortinet, Inc. 0.01 -32.56 1.08 -25.98 1.4664 -0.2943
PSN / Parsons Corporation 0.01 -4.31 1.07 16.00 1.4572 0.3399
ESE / ESCO Technologies Inc. 0.01 1.07 1.4553 1.4553
CYBR / CyberArk Software Ltd. 0.00 -42.56 1.07 -30.88 1.4553 -0.4165
TDY / Teledyne Technologies Incorporated 0.00 -33.23 1.07 -31.30 1.4543 -0.4275
RTX / RTX Corporation 0.01 -42.51 1.07 -36.65 1.4499 -0.5849
QLYS / Qualys, Inc. 0.01 -23.12 1.06 -12.80 1.4437 -0.0284
AKAM / Akamai Technologies, Inc. 0.01 -10.26 1.06 -11.12 1.4434 -0.0002
NOC / Northrop Grumman Corporation 0.00 -32.07 1.06 -33.67 1.4416 -0.4911
S / SentinelOne, Inc. 0.06 -7.90 1.06 -7.34 1.4401 0.0572
LHX / L3Harris Technologies, Inc. 0.00 -35.03 1.06 -22.12 1.4384 -0.2047
MOGA / Moog, Inc. - Class A 0.01 -17.27 1.06 -13.65 1.4341 -0.0426
OSPN / OneSpan Inc. 0.06 -17.48 1.05 -9.68 1.4312 0.0218
VRNS / Varonis Systems, Inc. 0.02 -32.94 1.05 -15.89 1.4295 -0.0815
LMT / Lockheed Martin Corporation 0.00 -23.01 1.05 -20.18 1.4278 -0.1630
RBRK / Rubrik, Inc. 0.01 -44.39 1.05 -18.27 1.4264 -0.1263
HXL / Hexcel Corporation 0.02 -21.08 1.05 -18.55 1.4181 -0.1311
FFIV / F5, Inc. 0.00 -38.11 1.04 -31.58 1.4145 -0.4244
GEN / Gen Digital Inc. 0.04 -28.69 1.04 -21.02 1.4130 -0.1778
OKTA / Okta, Inc. 0.01 -40.63 1.04 -43.61 1.4083 -0.8121
NABL / N-able, Inc. 0.13 14.61 1.04 30.97 1.4062 0.4511
CHKP / Check Point Software Technologies Ltd. 0.00 -40.73 1.04 -42.44 1.4059 -0.7672
OII / Oceaneering International, Inc. 0.05 -9.75 1.02 -14.27 1.3861 -0.0517
BA / The Boeing Company 0.00 -45.58 1.02 -33.14 1.3854 -0.4576
RPD / Rapid7, Inc. 0.04 21.18 1.00 5.68 1.3631 0.2166
OSIS / OSI Systems, Inc. 0.00 -45.21 0.98 -36.65 1.3309 -0.5364
Gorilla Technology Group Inc / EC (KYG4000K1756) 0.05 0.97 1.3205 1.3205
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.02 -42.96 0.94 -29.75 1.2787 -0.3398
ZD / Ziff Davis, Inc. 0.03 22.52 0.93 -1.38 1.2657 0.1251
DCO / Ducommun Incorporated 0.01 -37.65 0.90 -11.23 1.2232 -0.0022
RCAT / Red Cat Holdings, Inc. 0.12 -39.42 0.90 -25.00 1.2219 -0.2270
TTMI / TTM Technologies, Inc. 0.02 0.88 1.1991 1.1991
SANM / Sanmina Corporation 0.01 -34.77 0.88 -16.24 1.1975 -0.0738
COHR / Coherent Corp. 0.01 -8.85 0.87 25.14 1.1760 0.3408
VVX / V2X, Inc. 0.02 -5.38 0.86 -6.34 1.1631 0.0586
CACI / CACI International Inc 0.00 -30.39 0.86 -9.51 1.1617 0.0193
HII / Huntington Ingalls Industries, Inc. 0.00 -39.41 0.85 -28.33 1.1474 -0.2758
MIR / Mirion Technologies, Inc. 0.04 -36.94 0.84 -6.43 1.1464 0.0575
APH / Amphenol Corporation 0.01 -43.45 0.84 -14.81 1.1400 -0.0509
GD / General Dynamics Corporation 0.00 -31.24 0.84 -26.39 1.1358 -0.2372
TXT / Textron Inc. 0.01 -23.45 0.83 -15.01 1.1233 -0.0511
DRS / Leonardo DRS, Inc. 0.02 -43.74 0.82 -20.46 1.1188 -0.1323
MRCY / Mercury Systems, Inc. 0.02 -46.33 0.82 -32.89 1.1074 -0.3608
LECO / Lincoln Electric Holdings, Inc. 0.00 0.81 1.0940 1.0940
MVIS / MicroVision, Inc. 0.70 0.80 1.0840 1.0840
VREX / Varex Imaging Corporation 0.09 25.77 0.78 -6.04 1.0563 0.0569
MASS / 908 Devices Inc. 0.11 204.03 0.78 525.00 1.0524 0.8628
RDWR / Radware Ltd. 0.03 -37.29 0.76 -14.59 1.0248 -0.0425
KBR / KBR, Inc. 0.01 -20.40 0.71 -23.36 0.9662 -0.1554
VUZI / Vuzix Corporation 0.21 0.61 0.8289 0.8289
KOPN / Kopin Corporation 0.33 213.02 0.50 89.35 0.6758 -0.1054
SSTI / SoundThinking, Inc. 0.01 0.14 0.1958 0.1958