Stock Taper
EXCHANGE TRADED FUND

MARS

Roundhill ETF Trust - Roundhill Space & Technology ETF
$24.64 ▼ 0.44%
−$0.11 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $46.75M
Expense ratio 0.75%
Inception Mar 5, 2026
Asset class Equity
Holdings 17
Volume 23.23K
Avg volume 73.67K

ABOUT THIS FUND

MARS targets pure-play companies worldwide involved in the space economy and its enabling technologies. Such companies derive at least 50% of their revenue from activities such as the development, manufacturing, or operation of rocket launch systems, spacecraft and satellites, space-related defense systems, and communications infrastructure. This also includes supporting technologies such as network infrastructure, AI services, software and IT services, semiconductor production, and advanced military technology. The adviser constructs the portfolio using a proprietary thematic-relevance methodology that analyzes company disclosures, financial reports, and industry research to assess each companys connection to the growth of the commercial space economy. The strategy is based on the belief that significant growth opportunities exist in space infrastructure as it becomes increasingly integrated into global economic systems. The fund rebalances its holdings at least quarterly.

PRICE

$24.64 ▼ DOWN 0.44% (−$0.11)
$24.40$24.60$24.80$25.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM24.64

HOLDINGS

TOP 17 OF 17 · 79.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 RKLB Rocket Lab USA, Inc. 10.18% 66.15K $4.76M
03 ASTS AST SpaceMobile, Inc. 7.09% 54.66K $3.32M
04 GSAT Globalstar, Inc. 5.02% 28.03K $2.35M
05 VSAT Viasat, Inc. 4.63% 30.52K $2.16M
06 PL Planet Labs PBC 3.85% 101.42K $1.8M
08 MDA MDA Space Ltd 3.13% 50.51K $1.46M
09 FLY Firefly Aerospace Inc. 2.85% 61.87K $1.33M
10 LUNR Intuitive Machines, Inc. 2.65% 85.86K $1.24M
11 RDW Redwire Corp 2.18% 99.33K $1.02M
12 VOYG Voyager Technologies, Inc. 1.69% 27.51K $791.1K
13 BKSY BlackSky Technology Inc. 1.35% 28.8K $629.37K
14 YSS York Space Systems, Inc. 1.32% 83.39K $615.39K
15 SATL Satellogic Inc. 1.23% 111.33K $576.68K
16 GILT Gilat Satellite Networks Ltd. 1.21% 61.18K $564.07K
17 SPIR Spire Global, Inc. 0.90% 39.73K $422.34K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 74.91% OF THE FUND
United States 74.91%
Japan 7.24%
Canada 5.32%
Germany 2.84%
France 1.90%
Luxembourg 1.86%
Italy 1.83%
— Other 1.60%
United Kingdom 1.29%
Israel 1.21%