# Which ETFs hold Rocket Lab (RKLB)?

215 US stock ETFs hold Rocket Lab (RKLB). 71 of them report RKLB in issuer files dated 2026-08-31 to 2026-10-13, and 144 in their latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Among them, WARP gives RKLB the largest weight, 13.43% (SEC filing for the period ended 2026-06-30). One more fund lists a short position in RKLB. Four derivative-based funds and six funds read from their sponsors' files also hold RKLB outright and are listed apart; XSPC gives it the most weight among them, 4.72% (VegaShares file of 2026-10-14).

Rocket Lab, $41B market cap. Held by 215 US stock ETFs: 71 in issuer files, 144 in SEC filings. 10 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/rklb/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/rklb.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| WARP | VanEck Space ETF | 13.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086942/ |
| NASA | Tema Space Innovators ETF | 11.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323019/ |
| MARS | Roundhill Space & Technology ETF | 10.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023609/ |
| DIPR | Corgi Space & Satellite Communications ETF | 8.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024826/ |
| ARMY | Tema International Defense ETF | 7.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323014/ |
| MISL | First Trust Indxx Aerospace & Defense ETF | 5.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033064/ |
| DUTY | U.S. Defense ETF | 5.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003818/ |
| JEDI | Defiance Drone and Modern Warfare ETF | 5.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373327/ |
| MEME | Roundhill Meme Stock ETF | 4.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023646/ |
| UFOX | Defiance Connective Technologies ETF | 4.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373329/ |
| NBDS | Neuberger Disrupters ETF | 4.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075478/ |
| ARKX | ARK Space & Defense Innovation ETF | 4.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037952/ |
| FDG | American Century Focused Dynamic Growth ETF | 3.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323970/ |
| SFYF | Sofi Social 50 ETF | 3.73% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003233/ |
| UFO | Procure Space ETF | 3.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1727398/000089418926029075/ |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 3.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037956/ |
| FFTY | Innovator IBD(R) 50 ETF | 3.34% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/ |
| RKNG | Defiance Retail Kings ETF | 3.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373331/ |
| SPRX | Spear Alpha ETF | 2.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367652/ |
| BGGG | Baillie Gifford Long Term Global Growth ETF | 2.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2060280/000094040026033374/ |
| SAMM | Strategas Macro Momentum ETF | 2.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/ |
| NATO | Themes Transatlantic Defense ETF | 2.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022863/ |
| XOVR | ERShares Private-Public Crossover ETF | 2.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1495922/000104916926002173/ |
| USMD | Corevalues America FIRST Technology ETF | 2.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| WR | Corgi U.S. War Machine ETF | 2.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/ |
| WDGF | WisdomTree Global Defense Fund | 2.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036259/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 2.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| UFOD | Tuttle Capital UFO Disclosure ETF | 2.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368751/ |
| FBOT | Fidelity Disruptive Automation ETF | 2.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004640/ |
| MFMO | Motley Fool Momentum Factor ETF | 2.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| SAMT | Strategas Macro Thematic Opportunities ETF | 1.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007557/ |
| BUZZ | VanEck Social Sentiment ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086922/ |
| IQM | Franklin Intelligent Machines ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035138/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| GIAX | Nicholas Global Equity and Income ETF | 1.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005029/ |
| FRTY | Alger Mid Cap 40 ETF | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035180/ |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028067/ |
| MFIG | Motley Fool Innovative Growth Factor ETF | 1.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320129/ |
| SSMG | Virtus Silvant Small/Mid Growth ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038961/ |
| PFUT | Putnam Sustainable Future ETF | 1.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| FDRS | Founder-Led ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024885/ |
| EHLS | Even Herd Long Short ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004169/ |
| FFF | Founders 100 ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2077057/000089418926022403/ |
| CHGX | Stance Sustainable Beta ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| FTWO | Strive Natural Resources and Security ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004120/ |
| MAGA | Point Bridge America First ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005377/ |
| CGGO | Capital Group Global Growth Equity ETF | 0.78% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| PCSG | Polen 5Perspectives Small-Mid Growth ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1388485/000094040026037916/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| QDVO | Amplify CWP Growth & Income ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372678/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| FFOG | Franklin Focused Dynamic Growth ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035142/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| YNOT | Horizon Digital Frontier ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| TRFM | AAM Transformers ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| TMFC | Motley Fool 100 Index ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FDMO | Fidelity Momentum Factor ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| GEW | Cambria Global EW ETF | 0.32% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/ |
| USEW | Cambria US EW ETF | 0.31% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| CGGR | Capital Group Growth ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028242/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| PEPS | Parametric Equity Plus ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| JGRO | JPMorgan Active Growth ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| SFY | Sofi Select 500 ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| STXG | Strive 1000 Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| SCHK | Schwab 1000 Index ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| STXF | Strive 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| USPX | Franklin U.S. Equity Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| RKSG | Ruk Strategic Growth ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| QQH | HCM Defender 100 Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| PHEQ | Parametric Hedged Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| LGH | HCM Defender 500 Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| AVSU | Avantis Responsible U.S. Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| AVUS | Avantis U.S. Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| FESM | Fidelity Enhanced Small Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005400/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/rklb.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| XSPC | VegaShares Space & AI ETF | Sponsor's file | 4.72% | 2026-10-14 | https://vegasharesetfs.com/public/download/holdings/XSPC |
| GALX | VistaShares Space Supercycle ETF | Sponsor's file | 4.11% | 2026-10-14 | https://www.vistashares.com/csv/top-holdings/?etf=GALX |
| ZDIS | Virtus Zevenbergen Discovery Growth ETF | Sponsor's file | 3.73% | 2026-10-02 | https://www.virtus.com/assets/files/ai6/positions_zdis.xls |
| AMMO | VistaShares Defense Supercycle ETF | Sponsor's file | 1.73% | 2026-10-14 | https://www.vistashares.com/csv/top-holdings/?etf=AMMO |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | Derivative-based | 1.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404424/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 1.10% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.21% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| AGOX | Adaptive Alpha Opportunities ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1464413/000200032426003048/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-08 | 68.4 USD (-4.89% on the day) |
| Total return, 1 year | 6.4% |
| Total return, 3 years | 1494.4% |
| Total return, 5 years | 434.4% |
| Volatility, annualised | 85.1% |
| Worst fall, 3 years | -56.1% |
| Beta against SPY | 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 |
| $100 three years ago became | $1672 |

## 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% |

## 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 |

## 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

    <a href="https://tickerinside.com/stock/rklb/">TickerInside</a> (https://tickerinside.com/stock/rklb/)

Method: https://tickerinside.com/how-the-numbers-are-produced/