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RKLB · Rocket Lab Corp · Held by Funds

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$62.95 +0.99 (+1.60%) At close · Sep 11
Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$37.67B
Shares
598.35M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RKLB

509 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 18,373,240 $1,867,639,846 0.08%
VANGUARD MID-CAP INDEX FUND 12,540,140 $1,274,705,231 0.57%
Invesco QQQ Trust, Series 1 12,285,257 $1,248,796,374 0.25%
Growth Fund of America 6,197,127 $889,163,782 0.25%
VANGUARD GROWTH INDEX FUND 6,635,467 $674,495,221 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 5,840,841 $593,721,488 0.61%
iShares U.S. Aerospace & Defense ETF 5,160,152 $524,529,451 3.63%
VANGUARD MID-CAP GROWTH INDEX FUND 4,432,569 $450,570,639 1.29%
JPMorgan Large Cap Growth Fund 4,336,400 $440,795,060 0.36%
Fidelity Extended Market Index Fund 2,424,471 $347,863,099 0.81%
iShares Russell Mid-Cap Growth ETF 3,170,099 $322,240,563 1.49%
Tema Space Innovators ETF 2,005,605 $287,764,205 11.05%
JPMorgan Mid Cap Growth Fund 2,564,833 $260,715,274 1.97%
iShares Russell Mid-Cap ETF 2,208,728 $224,517,201 0.39%
Invesco Aerospace & Defense ETF 2,698,832 $222,680,628 2.78%
iShares Russell 1000 Growth ETF 2,051,264 $208,510,986 0.16%
Select Defense and Aerospace Portfolio 1,180,700 $169,406,836 4.39%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 1,585,063 $161,121,654 2.49%
Capital World Growth & Income Fund 1,062,482 $152,444,917 0.10%
Fidelity Mid Cap Index Fund 1,813,370 $149,621,159 0.30%
Schwab U.S. Large-Cap Growth ETF 1,005,187 $144,224,231 0.24%
Franklin Dynatech Fund 1,400,000 $142,310,000 0.47%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,395,900 $141,893,235 0.62%
New Economy Fund 971,000 $139,319,080 0.27%
Fidelity Total Market Index Fund 888,712 $127,512,398 0.09%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 808,480 $116,000,710 0.21%
Fidelity Series Total Market Index Fund 717,670 $102,971,292 0.09%
VANGUARD EXPLORER FUND 1,243,801 $102,626,021 0.47%
ARK Autonomous Technology & Robotics ETF 1,222,069 $100,832,913 4.79%
Fidelity Growth Strategies Fund 656,609 $94,210,259 2.18%
iShares Defense Industrials Active ETF 1,101,958 $90,922,555 2.57%
Capital Group Global Growth Equity ETF 611,730 $87,771,020 0.78%
VANGUARD INDUSTRIALS INDEX FUND 569,267 $81,678,429 0.98%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 710,137 $72,185,426 1.47%
Schwab U.S. Large-Cap ETF 500,420 $71,800,262 0.10%
JNL/JPMorgan MidCap Growth Fund 694,698 $70,616,052 1.98%
ARK Space & Defense Innovation ETF 841,823 $69,458,816 7.78%
VANGUARD LARGE-CAP INDEX FUND 675,914 $68,706,658 0.09%
Focused Dynamic Growth Fund 826,190 $68,168,937 3.22%
JNL/T. Rowe Price Mid-Cap Growth Fund 657,514 $66,836,298 1.53%
iShares Core S&P Total U.S. Stock Market ETF 656,556 $66,738,917 0.07%
Heritage Fund 807,790 $66,650,753 1.24%
Capital Group Growth ETF 447,598 $64,221,361 0.26%
VANGUARD MID-CAP GROWTH FUND 749,146 $61,812,036 2.19%
Fidelity SAI Small-Mid Cap Momentum Index Fund 720,521 $59,450,188 1.39%
Fidelity Mid Cap Growth Index Fund 574,772 $58,425,574 1.49%
Columbia Select Mid Cap Growth Fund 403,312 $57,867,206 2.61%
Global Growth Fund 565,667 $57,500,051 0.54%
Fidelity Large Cap Growth Index Fund 696,178 $57,441,647 0.13%
Bridge Builder Small/Mid Cap Growth Fund 558,667 $56,788,501 0.51%
Showing 1–50 of 509 positions
Key facts CIK 1819994 CUSIP 773121108 13F (30d) 45 filings 43 filers Visit website Investor relations