ETFs by Holding
ETFs That Hold Rocket Lab USA (RKLB)
Every fund in our data that holds RKLB as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 17 funds
Our holdings data as of Oct 16, 2026 lists 17 funds that hold RKLB as a top-10 position. WARP (VanEck Space ETF) has the largest weighting at 14.4%.
By dollars invested, XAR holds the most RKLB: about $174M, 3.2% of its $5.4B in assets.
7 of the 17 funds pay a distribution; the highest current rate is QQXT at 0.78%. RKLB itself does not currently pay a dividend.
Largest RKLB holders by dollars invested
Diversified funds ranked by how much RKLB they own: assets under management times the RKLB weighting. A broad index fund with a modest weighting often owns more RKLB than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of RKLB.
| Fund | Name | RKLB held | RKLB weight | AUM |
|---|---|---|---|---|
| XAR | SPDR S&P Aerospace & Defense ETF | $174M | 3.19% | $5.4B |
| NASA | Tema Space Innovators ETF | $143M | 10.75% | $1.3B |
| ARKQ | ARK Autonomous Technology & Robotics ETF | $79M | 4.05% | $1.9B |
| ARKX | ARK Space Exploration & Innovation ETF | $43M | 5.80% | $747M |
| UFO | Procure Space ETF | $27M | 5.33% | $513M |
| SAMT | Strategas Macro Thematic Opportunities ETF | $23M | 2.84% | $802M |
| UFOX | Defiance Space and Connective Tech ETF | $20M | 2.31% | $879M |
| FDG | American Century Focused Dynamic Growth ETF | $13M | 2.89% | $440M |
| JEDI | Defiance Drone and Modern Warfare ETF | $6M | 4.21% | $146M |
| WARP | VanEck Space ETF | $6M | 14.45% | $42M |
Funds with the most RKLB by weighting
Every fund in the data, sorted by RKLB weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | RKLB weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| WARP | VanEck Space ETF | 14.45% | — | — | 0.50% | $42M | — |
| NASA | Tema Space Innovators ETF | 10.75% | — | — | 0.75% | $1.3B | — |
| ORBX | Global X Space Tech ETF | 10.61% | — | — | 0.50% | $36M | — |
| MARS | Roundhill Space & Technology ETF | 9.87% | — | — | 0.75% | $40M | — |
| ARKX | ARK Space Exploration & Innovation ETF | 5.80% | — | — | 0.75% | $747M | — |
| UFO | Procure Space ETF | 5.33% | — | 0.04% | 0.75% | $513M | 41 |
| XSPC | VegaShares SpaceX & Beyond Earth ETF | 4.87% | — | — | 0.75% | $2M | — |
| JEDI | Defiance Drone and Modern Warfare ETF | 4.21% | — | — | 0.99% | $146M | — |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 4.05% | — | 0.27% | 0.75% | $1.9B | 50 |
| ARMY | Tema International Defense Innovation ETF | 4.05% | — | — | 0.68% | $7M | — |
| DUTY | U.S. Defense ETF | 3.61% | — | — | 0.45% | $4M | — |
| XAR | SPDR S&P Aerospace & Defense ETF | 3.19% | — | 0.23% | 0.35% | $5.4B | 54 |
| FDG | American Century Focused Dynamic Growth ETF | 2.89% | — | — | 0.45% | $440M | — |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.84% | — | 0.66% | 0.66% | $802M | 50 |
| UFOX | Defiance Space and Connective Tech ETF | 2.31% | — | 0.32% | 0.30% | $879M | 72 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.02% | — | 0.78% | 0.57% | $141M | 79 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 1.17% | — | 0.56% | 0.49% | $180M | 94 |
Single-stock funds built on RKLB
These funds track Rocket Lab USA directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds RKLB at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most RKLB?
WARP has the largest RKLB weighting in our data as of Oct 16, 2026, at 14.4%.
Which ETF holds the most RKLB in dollars?
XAR holds about $174M of RKLB: 3.2% of $5.4B in assets. A fund's weighting says how much of that fund is RKLB; the dollar figure says how much RKLB the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold RKLB?
17 funds hold RKLB as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold RKLB pay a dividend?
7 of the funds on this list pay a distribution. The highest current rates are QQXT (0.78%), SAMT (0.66%), CHGX (0.56%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from RKLB?
3 single-stock funds are built on RKLB, including RKLX, RKLZ, RKX. The option-income ones sell calls on RKLB for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does RKLB pay a dividend?
No. Rocket Lab USA does not currently pay a dividend, so a fund holding it earns no income from that position.