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RKLB · Rocket Lab Corp · Held by Funds

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$59.10 +0.50 (+0.85%) At close · Oct 29 Q2 2026 earnings call transcript
Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$35.73B
Shares
598.35M
Volume · Oct 29 14.13M Avg daily vol (3M) 19.34M

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.

Fund Ownership of RKLB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.75% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.21% 13,195,139
Index ETFs 12.54% 75,052,822
Active ETFs 1.13% 6,775,223
Active funds 5.52% 33,024,366
Unclassified 3.77% 22,571,455
All registered funds 25.17% 150,619,005
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RKLB

533 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%
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%
iShares Russell 1000 Growth ETF 2,051,264 $208,510,986 0.16%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 1,585,063 $161,121,654 2.49%
Fidelity Extended Market Index Fund 2,481,359 $158,608,467 0.40%
Capital World Growth & Income Fund 1,062,482 $152,444,917 0.10%
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 Mid Cap Index Fund 2,035,192 $132,185,720 0.25%
Invesco Aerospace & Defense ETF 1,994,230 $129,525,239 1.57%
Schwab U.S. Large-Cap Growth ETF 1,239,395 $79,222,128 0.13%
Heritage Fund 1,203,410 $78,161,480 1.47%
Select Defense and Aerospace Portfolio 1,162,700 $74,319,784 2.02%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 710,137 $72,185,426 1.47%
Federated Hermes MDT Mid Cap Growth Fund 1,089,478 $70,761,596 1.07%
JNL/JPMorgan MidCap Growth Fund 694,698 $70,616,052 1.98%
VANGUARD LARGE-CAP INDEX FUND 675,914 $68,706,658 0.09%
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%
ARK Autonomous Technology & Robotics ETF 960,577 $62,389,476 3.36%
Fidelity Total Market Index Fund 972,981 $62,192,946 0.04%
Fidelity Mid Cap Growth Index Fund 574,772 $58,425,574 1.49%
Global Growth Fund 565,667 $57,500,051 0.54%
Bridge Builder Small/Mid Cap Growth Fund 558,667 $56,788,501 0.51%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 875,857 $55,984,779 0.10%
ERShares Private-Public Crossover ETF 537,322 $54,618,781 2.50%
Fidelity Series Total Market Index Fund 794,276 $50,770,122 0.04%
Defiance Connective Technologies ETF 485,347 $49,335,523 4.88%
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund 460,358 $46,795,391 2.06%
Fidelity Large Cap Growth Index Fund 707,206 $45,933,030 0.11%
Capital Group Global Growth Equity ETF 701,368 $44,831,443 0.38%
First Trust Indxx Aerospace & Defense ETF 433,516 $44,066,901 5.50%
iShares MSCI USA Momentum Factor ETF 677,357 $43,994,337 0.17%
VANGUARD MID-CAP GROWTH FUND 672,759 $43,695,697 1.62%
Focused Dynamic Growth Fund 660,411 $42,893,694 2.14%
Fidelity Growth Strategies Fund 657,209 $42,008,799 1.06%
VANGUARD INDUSTRIALS INDEX FUND 639,783 $40,894,929 0.48%
THE HARTFORD MIDCAP FUND 624,276 $40,546,726 1.26%
Showing 1–50 of 533 positions
Key facts CIK 1819994 CUSIP 773121108 13F (30d) 374 filings 365 filers Visit website Investor relations