Exchange Traded Concepts’s Rocket Lab Corp RKLB Stock Holding History

Exchange Traded Concepts’s Portfolio RKLB Stock Details RKLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.26M	Buy	91,121 +58,152	+176%	+$5.79M	0.04%	359
2026 Q1	$2.12M	Buy	32,969 +17,680	+116%	+$1.33M	0.02%	595
2025 Q4	$1.07M	Sell	15,289 -136,445	-90%	-$7.82M	0.01%	781
2025 Q3	$7.27M	Buy	+151,734	New	+$6.88M	0.06%	304
2023 Q4	–	Sell	-25,183	Closed	-$110K	–	1365
2023 Q3	$110K	Buy	25,183 +17,581	+231%	+$107K	﹤0.01%	866
2023 Q2	$45.6K	Buy	+7,602	New	+$34.9K	﹤0.01%	1071
2022 Q4	–	Sell	-8,485	Closed	-$35K	–	1260
2022 Q3	$35K	Buy	+8,485	New	+$41.9K	﹤0.01%	906

Other funds holding RKLB

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

OCM

Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Exchange Traded Concepts's RKLB Position: Q2 2026 in Review

Exchange Traded Concepts increased its Rocket Lab Corp (RKLB) stake by 176% in Q2 2026, buying an estimated $5.79M and bringing the position to 91,121 shares worth $9.26M. The position accounts for 0.04% of the portfolio, ranked #359.

Exchange Traded Concepts first reported a position in RKLB in Q3 2022 and has held it in 7 quarters since. 301 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

Exchange Traded Concepts held 91,121 shares of Rocket Lab Corp worth $9.26M as of Q2 2026.
Exchange Traded Concepts bought 58,152 Rocket Lab Corp shares in Q2 2026, an estimated $5.79M.
Rocket Lab Corp made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #359 holding.
Exchange Traded Concepts first reported a position in Rocket Lab Corp in Q3 2022 and has held it in 7 quarters since.
301 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.