Roundhill Space & Technology ETF (MARS)

Cboe BZX: MARSExchange-traded fund from Roundhill Investments.

  • Net assets$39.7M
  • Holdings26

MARS ETF price chart

MARS quote & trading statistics

MARS top 10 holdings

All holdings →
Roundhill Space & Technology ETF largest holdings by weight
#SymbolNameWeight
1SPCXSpace Exploration Technologies Corp. Class A Common Stock28.23%
2RKLBRocket Lab USA Inc.8.24%
3GSATGlobalstar, Inc. Common Stock5.94%
4NPANew Providence Acquisition Corp5.44%
5VSATViaSat Inc4.40%
6OHBOHB SE4.37%
7MDAMDA Ltd3.54%
8IRDMIridium Communications Inc3.46%
9PLPlanet Labs PBC3.41%
109412SKY Perfect JSAT Holdings Inc.3.23%

The top 10 holdings make up 70.3% of the fund (26 holdings in total). As of October 25, 2026.

MARS sector weights

Industrials
64.7%
Communication Services
17.6%
Technology
14.3%

MARS region weights

North America
79.7%
Europe Developed
10.8%
Japan
7.8%
Asia Developed
1.0%

MARS asset allocation

U.S. stocks
70.3%
Non-U.S. stocks
25.6%
Other
1.2%
Cash
0.7%

MARS market-cap breakdown

Mega cap
29.6%
Small cap
27.5%
Mid cap
24.1%
Micro cap
16.0%

About Roundhill Space & Technology ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of Space and Technology Companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Space and Technology Companies. The fund is non-diversified.

MARS ETF FAQ

How much money is in MARS?

Roundhill Space & Technology ETF has about $39.7M in net assets.

What are the top holdings of MARS?

The largest positions in MARS are Space Exploration Technologies Corp. Class A Common Stock (28.23%), Rocket Lab USA Inc. (8.24%), Globalstar, Inc. Common Stock (5.94%). The fund holds 26 securities in total.

When was MARS launched?

Roundhill Space & Technology ETF began trading on March 4, 2026.

ETFs similar to MARS

Funds that track the same index or whose top-10 holdings overlap most with MARS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to MARS, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
MARSRoundhill Space & Technology ETF——$39.7M—
ORBXGlobal X Space Tech ETF78%—$34.8M—
WARPVanEck Space ETF76%—$36.6M—
UFOProcure Space ETF53%0.76%$466.8M+1.99%