Rocket Lab Corporation (RKLB)
RKLB · Industrials · 
United States
Rocket Lab Corporation (RKLB) is a US company in the Industrials sector. Rocket Lab launches small satellites with its Electron rocket from sites in New Zealand and the US and is developing the larger, partly reusable Neutron rocket. Its space systems business builds satellites and components such as solar panels, reaction wheels and flight software, and brings in the larger part of revenue. Founded in New Zealand in 2006, the company is based in Long Beach, California.
The stock has its largest weight in WIND (MSCI World Industrials), at 0.32%. Anyone who holds an ETF containing Rocket Lab Corporation also has an indirect stake in the company.
Data and Charts: Rocket Lab Corporation
Key Data for Rocket Lab Corporation
Rocket Lab Corporation Stock Price Chart
The Rocket Lab Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 21.5% year to date and down 10.2% over twelve months. The last recorded close on October 30, 2026, was $54.73, at 14% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Rocket Lab Corporation Stock Performance
| Year to date | -21.5% | 1 year | -10.2% |
|---|---|---|---|
| 1 month | -21.5% | 3 months | -15.7% |
| Calendar year 2025 | +173.9% |
Measured in euros, Rocket Lab Corporation is down 17.5% year to date and down 7.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Rocket Lab Corporation
What ETF Is Rocket Lab Corporation In?
Rocket Lab Corporation has above-average ETF coverage and is held by 18 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 78.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WIND | MSCI World Industrials | 0.32% | €3.25 |
| XDWI / XMIW | MSCI World Industrials | 0.32% | €3.24 |
| XNAS / XNA1 | Nasdaq 100 | 0.15% | €1.53 |
| EXXT | Nasdaq 100 | 0.15% | €1.50 |
| XD9U / XD9D | MSCI USA | 0.05% | €0.48 |
| XDWD / XDWL | MSCI World | 0.03% | €0.35 |
| SWWD | MSCI World | 0.03% | €0.34 |
| SPPW | MSCI World | 0.03% | €0.34 |
| SPYY | MSCI ACWI | 0.03% | €0.31 |
| WIMI | MSCI World IMI | 0.03% | €0.30 |
| EUNL | MSCI World | 0.03% | €0.30 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| SPYI / SPSA | MSCI ACWI IMI | 0.03% | €0.27 |
The last column shows how much of €1,000 in one of these funds goes to Rocket Lab Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Rocket Lab Corporation (weight per latest SEC filing): QQQ 0.25%, VUG 0.18%, QQQM 0.16%, ONEQ 0.08%, VTI 0.08%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Rocket Lab Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold Rocket Lab Corporation?
Rocket Lab Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Rocket Lab Corporation reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 11,267 | $1M | reduced by 5,460 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Rocket Lab Corporation Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 1, 2026 | Spice Adam C. Officer, Chief Financial Officer | Sell (plan) | 15,200 | $71.79 |
| Oct 1, 2026 | Spice Adam C. Officer, Chief Financial Officer | Sell (plan) | 85,288 | $70.89 |
| Oct 1, 2026 | Spice Adam C. Officer, Chief Financial Officer | Sell (plan) | 39,669 | $70.28 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Rocket Lab Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Rocket Lab Corporation | – | – | -10.2% | 92.1% | -32.9% | +38.0% |
 FTAI Aviation | 15 | – | +0.3% | 72.1% | 19.0% | +44.5% |
| HEICO Corporation | 15 | – | -1.2% | 30.3% | – | – |
| MasTec | 15 | – | -13.0% | 47.9% | 2.8% | +16.2% |
| Sunbelt Rentals Holdings Inc | 15 | – | – | 44.7% | 11.9% | +3.4% |
 Paccar | 18 | – | +3.1% | 27.5% | 8.4% | -15.5% |
 XPO | 15 | – | +39.4% | 45.2% | 3.9% | +1.1% |
 Waste Connections | 15 | – | +7.7% | 21.6% | 11.4% | +6.1% |
| ATI Inc | 15 | – | +63.7% | 44.9% | 8.8% | +5.2% |
These stocks reach a portfolio through largely the same funds as Rocket Lab Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Rocket Lab Corporation
Rocket Lab Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 0.2 | -0.2 | -74.6% |
| FY ended Dec 2024 | 0.4 | -0.2 | -43.6% |
| FY ended Dec 2025 | 0.6 | -0.2 | -32.9% |
Technical Analysis: Rocket Lab Corporation
Rocket Lab Corporation Risk Metrics
The close on Oct 30, 2026, was 63.6% below the highest close since Aug 12, 2024. That high was reached on May 27, 2026. When the S&P 500 rose or fell 1%, Rocket Lab Corporation moved 3.92% on average in the same direction (past 252 trading days). The correlation of 0.53 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Rocket Lab Corporation, but far from all.
What Rocket Lab Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| AST SpaceMobile Inc. Class A | +0.81 | |
| IonQ Inc. | +0.74 | |
| S&P 500 Informationstechnologie | +0.68 | |
| Nasdaq Composite | +0.68 | |
| Nasdaq 100 | +0.67 | |
| Astera Labs Inc. | +0.64 | |
| Verisk Analytics Inc. | -0.50 | |
| Zoetis Inc. Class A | -0.50 | |
| Republic Services Inc. | -0.49 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
