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Launched

State Street Galaxy Transformative Tech Accelerators ETF

TEKXNasdaqSPDRC

$46.05−1.76 (−3.69%)

At close: Nov 2, 2026, 4:00 PM ET

C40/ 100

Rank 21 of 30 in Disruptive Innovation

C40/100Rank 21 of 30inDisruptive Innovation
Intraday session: down, 79 prints from 47.81 to 46.05. Range 43.03 to 48.35. Use the arrow keys to read each point.43.0044.0045.0047.0010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$13M
1Y total return
+7.8%
Yield · Last 12 months
0.30%
Holdings
35
Avg volume · 30D
3.97K sh
52W range
low $38.32high $77.28
Launched

The ETF.net TEKX Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Disruptive Innovation⁠
Rank
21 of 30
Six-pillar profile for TEKX. Scores out of 100: Cost 53, Risk 28, Mission not scored, Tradability 33, Holdings 32, Durability 36. Strongest: Cost (53). Weakest: Risk (28). Based on 5 of 6 pillars.

Score 40 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.
    C53 out of 100
    Rank 12 of 30

  • 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.
    D28 out of 100
    Rank 24 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 22 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D32 out of 100
    Rank 27 of 30

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 25 of 30

Our read on TEKX

ETF.net Research

In short

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

  • The 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.
  • Actively 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.
  • The 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

  • A 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.
  • Around 30 stocks in one of the market's most volatile themes means single names can swing the whole fund. Concentration cuts both directions.
  • Index-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

Holdings pillarD32 out of 100Rank 27 of 30 in Disruptive Innovation
Asset class
Stocks
Holdings
35
Top-10 weight
59%
Largest holding
RIOT11.8%

Sectors

  • Technology48.1%
  • Financials24.3%
  • Industrials17.9%
  • Materials4.3%
  • Energy4.0%
  • Utilities1.4%

Geography

  • United States88.12%
  • Germany4.57%
  • Taiwan2.89%
  • Australia2.20%
  • United Kingdom1.16%
  • France1.06%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1RIOTRiot Platforms Inc11.82%109,532$1.5M117
2KEELKeel Infrastructure Corp7.71%425,160$982K68
3NVDANVIDIA Corp6.44%3,838$820K848
4MSFTMicrosoft Corp6.30%1,512$802K819
5HUBBHubbell Inc5.08%1,476$647K292
6CLSKCleanspark Inc4.73%73,421$602K123
7CIFRCipher Digital Inc4.60%72,371$586K100
8ENRSiemens Energy AG4.56%3,812$580K120
9FCXFreeport Mcmoran Inc4.08%7,858$520K380
10APLDApplied Digital Corp3.92%25,734$499K105
11HOODRobinhood Markets Inc A3.65%5,078$465K341
12CRWDCrowdstrike Holdings Inc A3.60%1,756$459K488
13TSMTaiwan Semiconductor Sp Adr2.88%849$367K283
14XOMExxonmobil Holdings Corp2.80%1,947$357K525
15WULFTerawulf Inc2.77%27,665$353K100

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$10,780
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. TEKX $10,780. SPY $11,199. Use the arrow keys to read each point.$10,000$12,500$15,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+21.7%
1 month−24.3%
3 months−25.1%
1 year+7.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+21.7%
2025+40.9%
2024+14.9%

History from Sep 10, 2024

TEKX in the news

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 30, 2026.
0.30%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

$10,000 in TEKX 1 year ago paid $31.70 in dividends.

TEKX Risk

Risk pillarD28 out of 100Rank 24 of 30 in Disruptive Innovation
How much the fund’s monthly returns vary, scaled to a year.
50.4%
Annualised · 25 months to Oct 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.
0.67
vs 3-month T-bills · 25 months to Oct 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.

FMP measures it over up to five years of monthly returns.

TEKX Cost

Compare TEKX and KOMP

Overpaying vs KOMP, cheapest in Disruptive Innovation

$8,562

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TEKX 0.65%

    $12,717

  • KOMP 0.20% Cheapest

    $4,155

$10,000
30 years

Cost over time

  • TEKX 0.65%
  • KOMP 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530TEKX $12,717KOMP $4,155

Year by year

YearTEKXKOMPOverpaying
10$1,163$365$798
20$4,440$1,421$3,019
30$12,717$4,155$8,562

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