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Launched

State Street Galaxy Transformative Tech Accelerators ETF

TEKXNasdaqC

$57.57−0.75 (−1.29%)

At close: Oct 13, 2026, 4:00 PM

C45/ 100

Rank 17 of 31 in Disruptive Innovation

C45/100Rank 17 of 31inDisruptive Innovation
Intraday session: down, 30 prints from 58.32 to 57.57. Range 56.37 to 57.84. Use the arrow keys to read each point.56.5057.0058.0010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$15M
1Y total return
+38.7%
Yield · Last 12 months
0.24%
Holdings
35
Avg volume · 30D
0M sh
NAV per share
$59.48
52W range
low $38.32high $77.28
Launched

The ETF.net TEKX Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Category
Disruptive Innovation⁠
Rank
17 of 31
Six-pillar profile for TEKX. Scores out of 100: Cost 55, Risk 46, Mission not scored, Tradability 36, Holdings 31, Durability 37. Strongest: Cost (55). Weakest: Holdings (31). Based on 5 of 6 pillars.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B55 out of 100
    Rank 12 of 31

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 22 of 31

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D36 out of 100
    Rank 20 of 31

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D31 out of 100
    Rank 28 of 31

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 24 of 31

Our read on TEKX

ETF.net Research

CState Street handed the keys to Galaxy, a digital-asset specialist, and got back a concentrated active portfolio of roughly 30 names: the companies building the rails for crypto and other disruptive tech, not the tokens themselves.

Stated mandate

TEKX is an actively managed, high-conviction strategy investing in companies that power and enable disruptive technologies across the digital-asset and innovation landscape.

Why people hold it

  1. 01The picks-and-shovels angle on digital assets. It buys the companies that power and enable disruptive technology across the crypto and innovation landscape, so exposure comes through operating businesses.
  2. 02Actively managed and high-conviction: roughly 30 names, not a 200-stock index sprawl. Every position has to earn its slot, and the manager can move as the theme shifts.
  3. 03The 0.65% expense ratio sits right at the median for disruptive-innovation funds, so you are paying the going rate for active management rather than an active premium.

Worth knowing

  1. 01A 2024 launch that is still small and thinly traded. Wider spreads are common in funds like this, and limit orders matter more than they would in a household-name ETF.
  2. 02Around 30 stocks in one of the market's most volatile themes means single names can swing the whole fund. Concentration cuts both directions.
  3. 03Index-tracking peers cost less: KOMP runs 0.20% and XT 0.46%. Broad passive baskets are the cheaper way to own this theme if you do not want a manager picking.

TEKX Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
35
Top-10 weight
61%
Largest holding
RIOT12.4%

Sectors

  • Technology49.3%
  • Financials26.0%
  • Industrials17.0%
  • Materials3.7%
  • Energy3.0%
  • Utilities1.0%

Geography

  • United States88.58%
  • Germany3.99%
  • Australia2.78%
  • Taiwan2.59%
  • United Kingdom1.16%
  • France0.90%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001RIOTRiot Platforms Inc12.43%109,532$2M117
002KEELKeel Infrastructure Corp8.71%425,160$1M68
003CIFRCipher Digital Inc6.58%72,371$978K106
004NVDANVIDIA Corp5.91%3,838$880K847
005MSFTMicrosoft Corp5.44%1,512$809K815
006CLSKCleanspark Inc5.18%73,421$771K122
007HUBBHubbell Inc4.70%1,476$700K285
008ENRSiemens Energy AG4.17%3,812$620K117
009APLDApplied Digital Corp4.09%25,734$609K108
010FCXFreeport Mcmoran Inc3.89%7,858$579K375
011HOODRobinhood Markets Inc A3.72%5,078$554K337
012CRWDCrowdstrike Holdings Inc A3.25%1,756$483K472
013TSMTaiwan Semiconductor Sp Adr2.59%849$385K277
014WULFTerawulf Inc2.56%27,665$381K97
015IRENIren Ltd2.52%10,643$375K99

Showing 1–15 of 35 holdings

TEKX Performance

Launched Sep 9, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
TEKX$13,871
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. TEKX $13,871. SPY $12,044. Use the arrow keys to read each point.$8,502$13,106$17,711Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TEKX. Periods over one year show the average yearly return.
PeriodTEKX
Year to date+48.5%
1 month−8.9%
3 months−12.1%
1 year+38.7%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TEKX
YearReturn barTEKX
2026 YTD+48.5%
2025+40.9%
2024+14.9%

History from Sep 10, 2024

TEKX in the news

Filtered to TEKX · Disruptive Innovation

TEKX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.24%Last 12 months
Payout per share
$0.14Last 12 months
Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 27, 2024 $0.97; Dec 29, 2025 $0.14. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Dec 31, 2025$0.14
Dec 27, 2024Dec 31, 2024$0.97

TEKX Risk

How much the fund’s monthly returns vary, scaled to a year.
47.4%
Annualised · 24 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.00
vs 3-month T-bills · 24 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−45.5%
25 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
3.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TEKX Cost

Expense ratio0.65%
  • The middle half of Disruptive Innovation funds
  • Median 0.65%

11 of the 31 Disruptive Innovation funds charge less.

TEKX costs $65.00 a year on $10,000. The median Disruptive Innovation fund costs $65.00.

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