All stocksRKLB
Selling startingROCKET LAB CORP COMMON STOCK ยท INDUSTRIALS
Sep 11, 2026 ยท Held by 11 equity funds across 6 families ยท institutional blended weight 0.085% ยท ~$222M est. exposure
Institutional blended weight over time
AUM-weighted weight of RKLB across all stock-picking funds, last 30 trading sessions.
2026-07-300.041% โ 0.085%2026-09-11
Net flow
Change in blended weight over each window. Bought over the month/week but being sold today โ distribution may be starting.
Who holds it
| Fund | Provider | Shares | Weight | ฮ today |
|---|
| ARKX | ARK Invest | 659,546 | 8.904% ~$46M | โ |
| ARKQ | ARK Invest | 1,095,025 | 3.598% ~$68M | +0.002% |
| ARKK | ARK Invest | 1,036,380 | 1.003% ~$64M | +0.002% |
| FDRS | Corgi Funds | 5,091 | 0.631% | โ |
| QDVO | Amplify | 54,212 | 0.449% ~$3.4M | โ |
| CGGO | Capital Group | 706,878 | 0.368% ~$44M | -0.000% |
| AVUS | Avantis | 4,335 | 0.002% | โ |
| SLTY | YieldMax | โ | -1.911% | -0.011% |
Options written against it
9 positions from income funds โ excluded from the institutional blend above. Covered call strikes indicate near-term resistance.
| Fund | Provider | Type | Strike | Expiry | Wt in fund |
|---|
| SLTY | YieldMax | CALL | $69.00 | Sep 11 | 0.01% |
| EGGY | Tidal / NestYield | PUT | $74.00 | Aug 14 | 0.01% |
| EGGQ | Tidal / NestYield | PUT | $74.00 | Aug 14 | 0.01% |
| EGGS | Tidal / NestYield | PUT | $74.00 | Aug 14 | 0.00% |
| EGGS | Tidal / NestYield | PUT | $69.00 | Aug 14 | -0.00% |
| EGGQ | Tidal / NestYield | PUT | $69.00 | Aug 14 | -0.00% |
| EGGY | Tidal / NestYield | PUT | $69.00 | Aug 14 | -0.00% |
| SLTY | YieldMax | CALL | $66.00 | Sep 11 | -0.00% |
| SLTY | YieldMax | PUT | $62.00 | Sep 11 | -0.03% |