RKLB

Rocket Lab USA, Inc.

StockIndustrialsAerospace & DefenseUS$37.2B market cap

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CompareRKLX · 2×

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RKLB total return with dividends reinvested, from daily closes · RKLX has no history over this window

Held by ETFs: $392M; in funds that list it in their top 10
Share of the company: ≈1%; of Rocket Lab USA held through ETFs
Top-10 holding in: 15 ETFs; one of their ten biggest
Built on RKLB alone: 2 ETFs; 2× · short
Most per dollar · basket: ARKQ 3.7%; $37 of every $1,000
Biggest holder: VXF $140M; of RKLB, 0.5% of the fund

Every ETF Theme Built Around RKLB

YTD

2× Daily RKLB ETFs

YTD

$108Min 1 fund

RKLX$108M−75.6%

Corner: assets · twice RKLB’s move each day

ETFs That Bet Against RKLB

YTD

$4Min 1 fund

RKLZ$4M−89.5%

Corner: assets · rise when RKLB falls, reset daily

Heaviest RKLB Baskets

YTD

$37per $1,000 in ARKQ

ARKQ3.7%−3.2%VXF0.5%+11.6%WARP12.7%no YTD NASA9.5%no YTD ORBX9.4%no YTD MARS8.7%no YTD

Corner: RKLB weight · RKLB is the biggest slice

Themes Around RKLB

YTD

$72Mof RKLB in 7 funds

UFOX2.1%+19.4%ARKX4.9%+3.2%UFO4.3%+5.1%GALX3.5%no YTD XSPC4.3%no YTD DIPR6.1%no YTD

Corner: RKLB weight · the themes it sits in

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in RKLB Sits

Today

61%in Thematic funds

Thematic $238MUS Stock Styles $150MOther $5M

NASA$84M · 9.5%ARKQ$70M · 3.7%ARKX$36M · 4.9%UFOUFOX$16M · 2.1%7 more$12MVXF$140M · 0.5%FDGJEDI

Tile size = dollars of RKLB held% = RKLB’s weight in the fund

End-of-day Nov 4, 2026 · $392M across funds that list RKLB in their top 10

Open in desk

More of It

Most RKLB per $1,000

Today

$2,000of RKLB per $1,000 in the 1 2× daily fund · then ARKQ, the heaviest basket at $37

#FundNameIssuerPer $1K ▼YTDOpen

1RKLXDaily Target 2X Long RKLB ETFDefiance$2,000−75.6%Open

2WARPVanEck Space ETFVanEck$127—Open

3NASATema Space Innovators ETFTema$95—Open

4ORBXGlobal X Space Tech ETFGlobal X$94—Open

5MARSRoundhill Space & Technology ETFRoundhill$87—Open

6DIPRCorgi Space & Satellite Communications ETFCorgi$61—Open

7ARKXARK Space & Defense Innovation ETFARK$49+3.2%Open

8WSPCWisdomTree Space Economy FundWisdomTree$47—Open

9XSPCVegaShares Space & AI ETFVegashares$43—Open

10UFOProcure Space ETFProcuream$43+5.1%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding RKLB

Today

$37in ARKQ, the heaviest basket

FundPer $1,000YTD

ARKQ$37−3.2%

VXF$5+11.6%

WARP$127—

NASA$95—

ORBX$94—

MARS$87—

End-of-day Nov 4, 2026 · bars run to $200

2× Daily RKLB ETFs

YTD

$108Min 1 fund

2× daily$2,000 of RKLB per $1,000

RKLX$108M−75.6%

Past yearRKLB —RKLX −75.5%

End-of-day Nov 4, 2026 · all reset daily

2× RKLB vs Bet Against It

YTD

RKLX

2× long RKLB

−75.6%

RKLZ

2× short RKLB

−89.5%

−75.6%Year to date−89.5%

$2,000RKLB per $1K−$2,000

61.4%Yield0.0%

1.63%Fee1.29%

$108MAssets$4.4M

End-of-day Nov 3, 2026 · opposite bets, not scored · both reset daily

Thematic ETFs

Themes Around RKLB

YTD

$72Mof RKLB held in 7 theme funds

UFOX+19.4%$770M · 2.1% RKLB ARKX+3.2%$737M · 4.9% RKLB UFO+5.1%$449M · 4.3% RKLB

Size = assets · colour = YTD · RKLB weight in eachAll 7 →

End-of-day Nov 4, 2026

ARKQ vs XSPC

YTD

ARKQARK · AI & semisXSPCVegashares · AI & semis

Year to date

−3.2%

[…]

Level

Past year

−10.5%

[…]

Level

Fee

0.75%

Level

Yield

0.3%

0.0%

ARKQ wins+0.3 pts

AUM

$1.9B

$1.8M

ARKQ1077.5× more

1–0ARKQ wins

End-of-day Nov 3, 2026 · AUM not scored

RKLB Themes Ranked by Return

YTD

+19.4%UFOX, the best of the theme funds holding RKLB

#FundNameIssuerYTD ▼RKLBOpen

1UFOXDefiance Space and Connective Tech ETFDefiance+19.4%2.1%Open

2UFOProcure Space ETFProcuream+5.1%4.3%Open

3ARKXARK Space & Defense Innovation ETFARK+3.2%4.9%Open

4ARKQARK Autonomous Technology & Robotics ETFARK−3.2%3.7%Open

End-of-day Nov 4, 2026 · RKLB = its weight in each fund

Bet Against It

ETFs That Bet Against RKLB

YTD

$4Min 1 fund that rise when RKLB falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1RKLZDefiance Daily Target 2X Short RKLB ETFDefiance$4M−89.5%Open

End-of-day Nov 4, 2026 · daily-reset funds can drift from their target over time

Where RKLB Bets Sit

Today

100%in RKLZ

RKLZ$4M100%

End-of-day Nov 4, 2026 · share of $4M