Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RKLB |
---|---|---|---|---|---|---|
ARK Space Exploration & Innovation ETF | $501.71M | 0.75% | 10.55% | $52.94M | 0.17% | |
VanEck Space Innovators UCITS ETF Accum A USD | $526.50M | 0.55% | 8.99% | $45.56M | 0.15% | |
YieldMax Ultra Option Income Strategy ETF | $3.33B | 1.30% | 7.28% | $247.51M | 0.77% | |
SPDR S&P Kensho Final Frontiers ETF | $31.06M | 0.45% | 7.22% | $2.27M | <0.01% | |
Defiance Drone and Modern Warfare ETF | $19.19M | 0.69% | 6.96% | $1.34M | <0.01% | |
Adaptiv Select ETF | $167.04M | 1.00% | 6.01% | $10.26M | 0.03% | |
ARK Autonomous Technology & Robotics ETF | $1.63B | 0.75% | 5.83% | $95.06M | 0.31% | |
Invesco DWA Industrials Momentum ETF | $375.93M | 0.60% | 5.53% | $20.82M | 0.07% | |
Procure Space ETF | $145.61M | 0.94% | 5.52% | $8.38M | 0.03% | |
First Trust Indxx Aerospace & Defense ETF | $215.07M | 0.60% | 5.19% | $11.44M | 0.04% |