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Tema Space Innovators ETF (NASA)

USD25.05 -1.13 (-4.32%)
AMEX USD US Equity
NAV USD 36.79 -31.91% vs NAV as of 2026-05-21
AUM USD 1.25B
TER 0.75%
Yield (TTM)
Distribution
52-week range 25.05 – 41.89
Holdings 38
Issuer Tema

About this ETF

NASA focuses on companies engaged in the expanding space economy, investing in businesses that derive a significant portion of revenue from space-related activities such as satellite communications, launch systems, propulsion technologies, and space-based data and infrastructure. The strategy includes both pure-play space companies and firms where space-related products or services represent a meaningful component of operations, including aerospace and defense providers. Portfolio construction is driven by a forward-looking assessment of innovation, with emphasis on companies advancing new technologies, systems, and business models that support the growth of space-based capabilities. The fund invests across market capitalizations and geographies, including developed and emerging markets, and may also hold depositary receipts and select private or less liquid securities where appropriate.

ISIN US87975E7765
Issuer Tema
Domicile US
Inception 2026-03-30
Asset class Equity

Price

Top 10 holdings

SPACEX SPV EXPOSURE SPACEX SPV 14.92%
ROCKET LAB CORP RKLB 10.42%
ECHOSTAR CORP ECHO 9.57%
AST SPACEMOBILE INC ASTS 5.58%
VIASAT INC VSAT 5.21%
5N PLUS INC VNP.TO 4.24%
FILTRONIC PLC FTC.L 4.07%
FIREFLY AEROSPACE INC FLY 3.83%
INTUITIVE MACHINES INC LUNR 3.57%
UNIVERSAL MICROWAVE TECHNOLOGY INC 3491.TW 3.40%
See full holdings →

Sector mix

No sector breakdown available for this fund.