Which ETFs hold Rocket Lab (RKLB)?

Name: US ETFs holding Rocket Lab (RKLB), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

215 US stock ETFs hold Rocket Lab (RKLB). WARP gives RKLB the largest weight, 13.43% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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RKLBRocket Lab$41B market cap, beta 2.55, held by 215 US stock ETFs

Last close, 2026-10-08

$68.40 -4.89%

52-week range 39 to 150

Stock ETFs holding it

215

71 in issuer files, 144 in SEC filings; 1 more with a short position; 10 other ETFs listed apart

Largest weight

WARP

13.43% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+6.4%

total return

3 years

+1494.4%

worst fall -56.1%, volatility 85.1%

5 years

+434.4%

cumulative

RKLB is the single largest position in 3 of them: NASA, ARMY and XAR. The median weight across the 215 holders is 0.18%: 9 of them carry it above 5% and 166 keep it under 1%. Of the 311 covered funds with 500 or more positions, 58 hold RKLB, at weights from under 0.01% to 0.40%.

Over three years RKLB returned 1494.4%, with a worst fall of 56.1% and annualised volatility of 85.1%; its beta against SPY over the same weeks is 2.55. Its best calendar year in the data is 2024 at +360.6% and its worst 2022 at -69.3%.

Is RKLB in VOO, SPY, IVV, QQQ, VTI, SCHD, ITA, VIS or PPA?

RKLB is in 5 of these 9 funds; ITA gives it the most weight, 2.82% (iShares file of 2026-10-12), and VOO, SPY, IVV and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	not held	503 positions	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	not held	504 positions	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	not held	504 positions	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	0.16%	#88 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.05%	#288 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
ITA	iShares U.S. Aerospace & Defense ETF	2.82%	#11 of 50	iShares file, 2026-10-12
VIS	Vanguard Industrials ETF	0.50%	#52 of 396	Vanguard file, 2026-08-31
PPA	Invesco Aerospace & Defense ETF	0.97%	#23 of 66	Invesco file, 2026-10-12

Which ETFs hold RKLB in their issuer files, and at what weight?

71 funds report RKLB in their own issuer files, dated 2026-08-31 to 2026-10-13; ORBX gives it the most weight, 10.20%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	ORBX	Global X Space Tech ETF	10.20%	2026-10-12
2	XAR	State Street SPDR S&P Aerospace & Defense ETF	3.21%	2026-10-12
3	ITA	iShares U.S. Aerospace & Defense ETF	2.82%	2026-10-12
4	ROKT	State Street SPDR S&P Kensho Final Frontiers ETF	2.22%	2026-10-12
5	IWP	iShares Russell Mid-Cap Growth ETF	1.04%	2026-10-12
6	QEW	Invesco QQQ Equal Weight ETF	1.03%	2026-10-12
7	PPA	Invesco Aerospace & Defense ETF	0.97%	2026-10-12
8	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.83%	2026-08-31
9	FITE	State Street SPDR S&P Kensho Future Security ETF	0.81%	2026-10-12
10	QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.74%	2026-10-12
11	IDEF	iShares Defense Industrials and Tech Active ETF	0.55%	2026-10-12
12	MADE	iShares U.S. Manufacturing ETF	0.53%	2026-10-12
13	VIS	Vanguard Industrials ETF	0.50%	2026-08-31
14	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.49%	2026-10-12
15	IYJ	iShares U.S. Industrials ETF	0.45%	2026-10-12
16	VXF	Vanguard Extended Market ETF	0.40%	2026-08-31
17	VO	Vanguard Mid-Cap ETF	0.35%	2026-08-31
18	IWR	iShares Russell Mid-Cap ETF	0.27%	2026-10-12
19	IMCB	iShares Morningstar Mid-Cap ETF	0.25%	2026-10-12
20	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.25%	2026-10-12
21	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
22	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	0.17%	2026-10-08
23	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	0.17%	2026-10-12
24	QTR	Global X Nasdaq 100 Tail Risk ETF	0.17%	2026-10-12
25	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.17%	2026-10-12
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.16%	2026-10-12
27	QQQ	Invesco QQQ Trust	0.16%	2026-10-12
28	QQQM	Invesco Nasdaq 100 ETF	0.16%	2026-10-12
29	IQQ	iShares Nasdaq 100 ETF	0.16%	2026-10-12
30	QYLD	Global X Nasdaq 100 Covered Call ETF	0.16%	2026-10-13
31	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.13%	2026-10-12
32	QQA	Invesco QQQ Income Advantage ETF	0.12%	2026-10-12
33	ILCG	iShares Morningstar Growth ETF	0.11%	2026-10-12
34	VUG	Vanguard Growth ETF	0.11%	2026-08-31
35	IWF	iShares Russell 1000 Growth ETF	0.11%	2026-10-12
36	VONG	Vanguard Russell 1000 Growth ETF	0.10%	2026-08-31
37	GARP	iShares MSCI USA Quality GARP ETF	0.10%	2026-10-12
38	NYSX	Global X NYSE 100 ETF	0.10%	2026-10-12
39	SIZE	iShares MSCI USA Size Factor ETF	0.09%	2026-10-12
40	SUSA	iShares ESG Optimized MSCI USA ETF	0.09%	2026-10-12
41	ESGU	iShares ESG Aware MSCI USA ETF	0.09%	2026-10-12
42	PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.07%	2026-10-12
43	ESGV	Vanguard ESG U.S. Stock ETF	0.06%	2026-10-13
44	GXLC	Global X U.S. 500 ETF	0.06%	2026-10-12
45	ILCB	iShares Morningstar U.S. Equity ETF	0.06%	2026-10-01
46	KLMN	Invesco MSCI North America Climate ETF	0.06%	2026-10-12
47	VV	Vanguard Morningstar Large-Cap ETF	0.06%	2026-08-31
48	MLRG	iShares MSCI USA ETF	0.05%	2026-10-12
49	PBUS	Invesco MSCI USA ETF	0.05%	2026-10-12
50	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.05%	2026-10-12
51	IWB	iShares Russell 1000 ETF	0.05%	2026-10-12
52	VTI	Vanguard Total Stock Market ETF	0.05%	2026-08-31
53	ONOF	Global X Adaptive U.S. Risk Management ETF	0.05%	2026-10-12
54	IYY	iShares Dow Jones U.S. ETF	0.05%	2026-10-12
55	IWV	iShares Russell 3000 ETF	0.05%	2026-10-12
56	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.05%	2026-10-12
57	VONE	Vanguard Russell 1000 ETF	0.05%	2026-08-31
58	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05%	2026-10-12
59	VTHR	Vanguard Russell 3000 ETF	0.05%	2026-08-31
60	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-10-12
61	KLMT	Invesco MSCI Global Climate 500 ETF	0.04%	2026-10-12
62	TOK	iShares MSCI Kokusai ETF	0.04%	2026-10-12
63	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.04%	2026-10-12
64	URTH	iShares MSCI World ETF	0.04%	2026-10-12
65	INRO	iShares U.S. Industry Rotation Active ETF	0.04%	2026-10-12
66	ACWI	iShares MSCI ACWI ETF	0.03%	2026-10-12
67	VT	Vanguard Total World Stock ETF	0.03%	2026-08-31
68	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.03%	2026-10-12
69	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.03%	2026-10-12
70	ENHU	iShares Enhanced Large Cap Core Active ETF	0.02%	2026-10-12
71	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	under 0.01%	2026-10-12
72	BDVL	iShares Disciplined Volatility Equity Active ETF	-0.06%	2026-10-12

Each of these 72 rows is dated by its issuer's own file, published on the issuer's schedule; the same 72 rows, in the same order, are in the JSON file for RKLB and in the holders index. Look RKLB up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/rklb.json

CSVhttps://tickerinside.com/api/v1/sec/rklb.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/rklb.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/rklb.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/rklb.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about RKLB with this data

Which ETFs hold RKLB in their latest SEC filing?

144 funds hold RKLB in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; WARP gives it the most weight, 13.43%.

ETF	Name	Weight	Period of the filing
WARP	VanEck Space ETF	13.43%	2026-06-30
NASA	Tema Space Innovators ETF	11.05%	2026-05-31
MARS	Roundhill Space & Technology ETF	10.21%	2026-06-30
DIPR	Corgi Space & Satellite Communications ETF	8.93%	2026-06-30
ARMY	Tema International Defense ETF	7.16%	2026-05-31
MISL	First Trust Indxx Aerospace & Defense ETF	5.50%	2026-06-30
DUTY	U.S. Defense ETF	5.34%	2026-06-30
JEDI	Defiance Drone and Modern Warfare ETF	5.27%	2026-06-30
MEME	Roundhill Meme Stock ETF	4.88%	2026-06-30
UFOX	Defiance Connective Technologies ETF	4.88%	2026-06-30
NBDS	Neuberger Disrupters ETF	4.85%	2026-05-31
ARKX	ARK Space & Defense Innovation ETF	4.74%	2026-07-31
FDG	American Century Focused Dynamic Growth ETF	3.88%	2026-05-31
SFYF	Sofi Social 50 ETF	3.73%	2026-05-31
UFO	Procure Space ETF	3.58%	2026-07-31
ARKQ	ARK Autonomous Technology & Robotics ETF	3.36%	2026-07-31
FFTY	Innovator IBD(R) 50 ETF	3.34%	2026-01-31
RKNG	Defiance Retail Kings ETF	3.27%	2026-06-30
SPRX	Spear Alpha ETF	2.79%	2026-06-30
BGGG	Baillie Gifford Long Term Global Growth ETF	2.76%	2026-06-30
SAMM	Strategas Macro Momentum ETF	2.68%	2026-06-30
NATO	Themes Transatlantic Defense ETF	2.50%	2026-06-30
XOVR	ERShares Private-Public Crossover ETF	2.50%	2026-06-30
USMD	Corevalues America FIRST Technology ETF	2.37%	2026-06-30
WR	Corgi U.S. War Machine ETF	2.37%	2026-06-30
WDGF	WisdomTree Global Defense Fund	2.33%	2026-06-30
FEMG	Fidelity Enhanced Mid Cap Growth ETF	2.30%	2026-06-30
UFOD	Tuttle Capital UFO Disclosure ETF	2.22%	2026-06-30
FBOT	Fidelity Disruptive Automation ETF	2.11%	2026-05-31
MFMO	Motley Fool Momentum Factor ETF	2.02%	2026-05-31
SAMT	Strategas Macro Thematic Opportunities ETF	1.94%	2026-06-30
BUZZ	VanEck Social Sentiment ETF	1.89%	2026-06-30
IQM	Franklin Intelligent Machines ETF	1.54%	2026-06-30
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.32%	2026-06-30
GIAX	Nicholas Global Equity and Income ETF	1.27%	2026-07-31
FRTY	Alger Mid Cap 40 ETF	1.24%	2026-06-30
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.16%	2026-05-31
MFIG	Motley Fool Innovative Growth Factor ETF	1.15%	2026-05-31
SSMG	Virtus Silvant Small/Mid Growth ETF	1.12%	2026-07-31
PFUT	Putnam Sustainable Future ETF	1.09%	2026-05-29
FDRS	Founder-Led ETF	1.08%	2026-06-30
EHLS	Even Herd Long Short ETF	1.07%	2026-06-30
FITZ	Fitz-Gerald Must Have Portfolio ETF	1.00%	2026-06-30
FFF	Founders 100 ETF	0.94%	2026-06-30
CHGX	Stance Sustainable Beta ETF	0.93%	2026-06-30
FTWO	Strive Natural Resources and Security ETF	0.91%	2026-06-30
MAGA	Point Bridge America First ETF	0.84%	2026-06-30
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	0.80%	2026-07-31
CGGO	Capital Group Global Growth Equity ETF	0.78%	2026-05-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.74%	2026-06-30
PCSG	Polen 5Perspectives Small-Mid Growth ETF	0.74%	2026-07-31
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.72%	2026-07-31
QDVO	Amplify CWP Growth & Income ETF	0.63%	2026-06-30
TSNF	Truth Social American Next Frontiers ETF	0.62%	2026-06-30
FFOG	Franklin Focused Dynamic Growth ETF	0.60%	2026-06-30
XUDV	Franklin U.S. Dividend Booster Index ETF	0.57%	2026-06-30
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.54%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.50%	2026-07-31
FIDU	Fidelity MSCI Industrials Index ETF	0.48%	2026-07-31
YNOT	Horizon Digital Frontier ETF	0.46%	2026-05-31
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.46%	2026-07-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.45%	2026-06-30
TRFM	AAM Transformers ETF	0.38%	2026-07-31
TMFC	Motley Fool 100 Index ETF	0.35%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.34%	2026-05-31
FDMO	Fidelity Momentum Factor ETF	0.32%	2026-07-31
GEW	Cambria Global EW ETF	0.32%	2026-05-29
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.31%	2026-05-31
USEW	Cambria US EW ETF	0.31%	2026-05-29
FEX	First Trust Large Cap Core AlphaDEX Fund	0.29%	2026-07-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.27%	2026-05-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.27%	2026-06-30
CGGR	Capital Group Growth ETF	0.26%	2026-05-31
NXTI	Simplify Next Intangible Core Index ETF	0.26%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.26%	2026-06-30
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.25%	2026-06-30
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.25%	2026-07-31
SCHG	Schwab U.S. Large-Cap Growth ETF	0.24%	2026-05-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.22%	2026-07-31
LRND	NYLIM U.S. Large Cap R&D Leaders ETF	0.22%	2026-07-31
NBFR	Innovator Nasdaq-100 Managed 10 Buffer ETF	0.22%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.21%	2026-06-30
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.19%	2026-07-31
PEPS	Parametric Equity Plus ETF	0.19%	2026-06-30
JGRO	JPMorgan Active Growth ETF	0.18%	2026-06-30
JHMM	John Hancock Multifactor Mid Cap ETF	0.18%	2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	0.18%	2026-05-31
PTNQ	Pacer Trendpilot 100 ETF	0.17%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.17%	2026-07-31
PRXG	Praxis Impact Large Cap Growth ETF	0.17%	2026-06-30
SFY	Sofi Select 500 ETF	0.16%	2026-05-31
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.16%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.16%	2026-05-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.15%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.13%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.12%	2026-06-30
MNZL	Manzil Russell Halal USA Broad Market ETF	0.11%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11%	2026-05-31
SFLR	Innovator Equity Managed Floor ETF	0.10%	2026-07-31
STXG	Strive 1000 Growth ETF	0.10%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.10%	2026-05-31
WRND	NYLIM Global Equity R&D Leaders ETF	0.10%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.10%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.09%	2026-05-31
STXF	Strive 500 ETF	0.09%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.09%	2026-05-29
USPX	Franklin U.S. Equity Index ETF	0.08%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.08%	2026-07-31
RKSG	Ruk Strategic Growth ETF	0.07%	2026-06-30
XBFR	Innovator Equity Managed 10 Buffer ETF	0.07%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.07%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.07%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.06%	2026-07-31
QQH	HCM Defender 100 Index ETF	0.06%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.06%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.06%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06%	2026-05-31
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.06%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.05%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.05%	2026-07-31
VOTE	TCW Transform 500 ETF	0.05%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.05%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.05%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.05%	2026-07-31
PHEQ	Parametric Hedged Equity ETF	0.05%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.05%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.04%	2026-06-30
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.04%	2026-07-31
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.04%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.04%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.04%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.03%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.03%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.02%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.02%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.02%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.01%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	under 0.01%	2026-05-31
AVUS	Avantis U.S. Equity ETF	under 0.01%	2026-05-31
FESM	Fidelity Enhanced Small Cap Core ETF	under 0.01%	2026-06-30
FELG	Fidelity Enhanced Large Cap Growth ETF	under 0.01%	2026-06-30

Each of the 144 dates is the end of the period a holder of RKLB reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for RKLB.

How many ETFs held RKLB each year since 2021?

196 of today's US stock ETFs held RKLB in their SEC reports for the second quarter of 2026, against 4 for the fourth quarter of 2021.

ETFs holding it, Q2 2026

196

in their SEC reports

ETFs holding it, Q4 2021

the same ETFs, 2021

Since Q4 2021

+192

ETFs holding it

Largest weight, Q2 2026

ORBX

22.48% of the ETF

Quarter	ETFs	Largest weight
Q4 2021	4	FDG 0.44%
Q4 2022	31	UFO 4.36%
Q4 2023	49	ROKT 4.86%
Q4 2024	64	UFO 7.10%
Q4 2025	138	ARKX 9.18%
Q2 2026	196	ORBX 22.48%

RKLB in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2021 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to RKLB?

Eight funds reference RKLB through swaps, futures or options in their latest SEC filing: RKLZ (short 202.67%), RKLX (long 199.35%), RKX (long 192.52%), SPCL (long 50.41%) and 4 more. These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 215 holders of RKLB above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
RKLZ	Defiance Daily Target 2x Short Rklb ETF	Short 202.67%	swap	2026-07-31
RKLX	Defiance Daily Target 2x Long Rklb ETF	Long 199.35%	swap	2026-07-31
RKX	Corgi RKLB 2x Daily ETF	Long 192.52%	swap	2026-06-30
SPCL	Defiance Daily 2X Space ETF	Long 50.41%	swap	2026-07-31
SPCI	Tuttle Capital Space Industry Income Blast ETF	Purchased calls 5.00%, purchased puts 3.82%, written puts 9.41%	option	2026-06-30
SLTY	YieldMax(R) Ultra Short Option Income Strategy ETF	Purchased calls 1.96%, written puts 1.67%	option	2026-07-31
AGOX	Adaptive Alpha Opportunities ETF	Options, size not stated in the filing	option	2026-05-31
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold RKLB outright?

Four derivative-based funds and six funds read from their sponsors' files hold RKLB outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; XSPC gives it the most weight, 4.72%. None of them is counted among the 215 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
XSPC	VegaShares Space & AI ETF	Sponsor's file	4.72%	VegaShares file, 2026-10-14
GALX	VistaShares Space Supercycle ETF	Sponsor's file	4.11%	VistaShares file, 2026-10-14
ZDIS	Virtus Zevenbergen Discovery Growth ETF	Sponsor's file	3.73%	Virtus file, 2026-10-02
AMMO	VistaShares Defense Supercycle ETF	Sponsor's file	1.73%	VistaShares file, 2026-10-14
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	Derivative-based	1.54%	SEC filing, 2026-07-31
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	1.10%	Harbor file, 2026-10-12
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.28%	SEC filing, 2026-06-30
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.21%	ProShares file, 2026-10-13
AGOX	Adaptive Alpha Opportunities ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.05%	SEC filing, 2026-06-30

How the ETFs listed apart are read.

What did $100 in RKLB become over three years?

RKLB ended at $1672 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has RKLB done, year by year?

Year	Total return
2026	-1.9%
2025	+173.9%
2024	+360.6%
2023	+46.7%
2022	-69.3%

Returns and risk

Total return, 1 year	6.4%
Total return, 3 years cumulative	1494.4%
Total return, 5 years cumulative	434.4%
Volatility, annualised	85.1%
Worst fall, 3 years	-56.1%
Beta against SPY, 3 years of weekly returns	2.55
Market cap	$41.1B
Dividend yield	0.00%
US stock ETFs holding it	215
Broad ETFs holding it, 500 positions or more	58 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

Which ETF has the largest weight in RKLB?

WARP, at 13.43% in its SEC filing for the period ended 2026-06-30, where RKLB is position #2 of 21, followed by NASA at 11.05% and MARS at 10.21%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
WARP	VanEck Space ETF	13.43%	#2	21	SEC filing, 2026-06-30
NASA	Tema Space Innovators ETF	11.05%	#1	35	SEC filing, 2026-05-31
MARS	Roundhill Space & Technology ETF	10.21%	#2	30	SEC filing, 2026-06-30
ORBX	Global X Space Tech ETF	10.20%	#2	36	issuer file, 2026-10-12
DIPR	Corgi Space & Satellite Communications ETF	8.93%	#2	29	SEC filing, 2026-06-30
ARMY	Tema International Defense ETF	7.16%	#1	33	SEC filing, 2026-05-31
MISL	First Trust Indxx Aerospace & Defense ETF	5.50%	#7	39	SEC filing, 2026-06-30
DUTY	U.S. Defense ETF	5.34%	#6	50	SEC filing, 2026-06-30
JEDI	Defiance Drone and Modern Warfare ETF	5.27%	#5	43	SEC filing, 2026-06-30
MEME	Roundhill Meme Stock ETF	4.88%	#7	21	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much RKLB you hold across every ETF you own.

RKLB weights from 72 issuer files, dated 2026-08-31 to 2026-10-13, and 144 SEC filings for periods ended 2026-01-31 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Rocket Lab (RKLB), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/rklb/, CC BY 4.0

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