ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,235,260 Value ($000) $155,932 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 2,486,795 Value ($000) $119,142 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 2,470,466 Value ($000) $88,369 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,235,260	$155,932	$57.32	$37.57 - $79.83
Q3 2025	2,486,795	$119,142	$45.36	$33.73 - $55.17
Q2 2025	2,470,466	$88,369	$24.48	$14.71 - $37.95