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Rocket Lab Corp.

Indicative price
$54.43
Nov 3, 2026
3
Funds holding
$56.8M
Reported value
560,011
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $53.10H $54.94L $52.90C $54.43
Current funds holding Rocket Lab Corp.
FundManagerAs ofSharesFair value% of fundAUM
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
537,322
$54,618,7812.5%$2.2B
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
18,800
$1,911,0201.2%$154M
Tema International Defense Innovation ETF
ARMY
Tema ETFsAug 31, 2026
3,889
$248,5853.4%$7.3M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema International Defense Innovation ETFAug 31, 2026NPORT-P
3,889
$248,5853.4%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
18,800
$1,911,0201.2%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
537,322
$54,618,7812.5%
Tema International Defense Innovation ETFMay 31, 2026NPORT-P
2,415
$346,5047.2%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
114,759
$7,369,8231.6%
Tema International Defense Innovation ETFFeb 28, 2026NPORT-P
539
$37,2453.4%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
382,042
$26,651,2502.1%
Tema International Defense Innovation ETFNov 30, 2025NPORT-P
400
$16,8561.9%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
310,357
$14,869,2043.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
122,062
$460,1740.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
122,062
$496,7920.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
122,062
$462,6150.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
122,062
$982,5990.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
152,578
$1,873,6580.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
152,578
$2,164,1250.1%