Tema Space Innovators ETF (NASA)
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.
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% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -19.81% |
| 3 months | -12.14% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -40.20% |
| Beta vs S&P 500 (1y) | 2.91 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 1.4% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.2% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.2% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.2% |

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