State Street(R) Galaxy Transformative Tech Accelerators ETF (TEKX)
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.39% | ▼ -1.39% |
| 3M | ▲ +46.38% | ▲ +46.38% |
| 6M | ▲ +46.38% | ▲ +46.38% |
| YTD | ▲ +61.64% | ▲ +61.64% |
| 1Y | ▲ +49.13% | ▲ +49.65% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +152.33% | ▲ +161.22% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Riot Platforms Inc | 767292105 | $1.9M | 12.19 | 96,444 | EC | US |
| Keel Infrastructure Corp | 486917107 | $1.7M | 10.58 | 425,160 | EC | US |
| Cleanspark Inc | 18452B209 | $1.0M | 6.33 | 73,421 | EC | US |
| Siemens Energy AG | · | $958K | 6.00 | 5,646 | EC | DE |
| Cipher Digital Inc | 17253J106 | $891K | 5.58 | 39,897 | EC | US |
| Microsoft Corp | 594918104 | $852K | 5.34 | 1,834 | EC | US |
| NVIDIA Corp | 67066G104 | $770K | 4.83 | 3,838 | EC | US |
| Applied Digital Corp | 038169207 | $705K | 4.42 | 25,734 | EC | US |
| Hubbell Inc | 443510607 | $697K | 4.37 | 1,476 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $558K | 3.50 | 8,912 | EC | US |
| Terawulf Inc | 88080T104 | $489K | 3.06 | 27,665 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $458K | 2.87 | 2,400 | EC | US |
| Robinhood Markets Inc | 770700102 | $440K | 2.76 | 5,078 | EC | US |
| Datadog Inc | 23804L103 | $375K | 2.35 | 1,398 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $343K | 2.15 | 849 | EC | TW |
| Amphenol Corp | 032095101 | $342K | 2.14 | 2,127 | EC | US |
| Entergy Corp | 29364G103 | $303K | 1.90 | 2,817 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $303K | 1.90 | 1,947 | EC | US |
| Alliant Energy Corp | 018802108 | $302K | 1.89 | 4,263 | EC | US |
| Forgent Power Solutions Inc | 34631F102 | $286K | 1.79 | 8,587 | EC | US |
| Flowserve Corp | 34354P105 | $278K | 1.74 | 3,663 | EC | US |
| Micron Technology Inc | 595112103 | $263K | 1.65 | 319 | EC | US |
| Palo Alto Networks Inc | 697435105 | $259K | 1.63 | 782 | EC | US |
| Mastercard Inc | 57636Q104 | $185K | 1.16 | 322 | EC | US |
| nVent Electric PLC | · | $164K | 1.03 | 1,064 | EC | IE |
| Schneider Electric SE | · | $162K | 1.01 | 485 | EC | FR |
| Core Scientific Inc | 21874A106 | $160K | 1.00 | 7,700 | EC | US |
| Visa Inc | 92826C839 | $152K | 0.95 | 415 | EC | US |
| Target Hospitality Corp | 87615L107 | $145K | 0.91 | 9,559 | EC | US |
| Lam Research Corp | 512807306 | $126K | 0.79 | 429 | EC | US |
| Coherent Corp | 19247G107 | $120K | 0.75 | 457 | EC | US |
| Vertiv Holdings Co | 92537N108 | $116K | 0.73 | 481 | EC | US |
| Boost Run Inc | 09940T100 | $77K | 0.49 | 3,861 | EC | US |
| State Street Global Advisors | 857492706 | $31K | 0.20 | 31,282 | STIV | US |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.1410 |
| Dec. 27, 2024 | $0.9700 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,735,993 | 41.46% | 24,734 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,086,417 | 25.95% | 15,479 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $732,607 | 17.50% | 10,438 | Shares | June 30, 2026 |
| Blue Water Asset Management | $318,535 | 7.61% | 4,538 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $259,620 | 6.20% | 3,699 | Shares | June 30, 2026 |
| CWM, LLC | $31,654 | 0.76% | 787 | Shares | March 31, 2026 |
| UBS Group AG | $12,353 | 0.30% | 176 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,773 | 0.21% | 125 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $912 | 0.02% | 13 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $70 | 0.00% | 1 | Shares | June 30, 2026 |