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Tema Space Innovators ETF NASA

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20.92 USD +1.63 (+8.42%)

Nov 9, 2026, 1:13 PM EST

19.60 Day range 21.15
17.36 52-week range 42.68
YTD
-16.94%
1 year
-16.94%

Tema Space Innovators ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.75%
Assets under management
$857.24M
NAV
19.29
Holdings
38
Inception
2026-03-30
Top 10 weight
63.68%

Top holdings

  1. SPACEX SPV EXPOSURE 17.56%
  2. RKLB ROCKET LAB CORP 10.00%
  3. SPCX SPACE EXPLORATION TECHNOLOGIES CORP 7.93%
  4. VSAT VIASAT INC 5.06%
  5. FTC.L FILTRONIC PLC 4.64%
  6. 3491.TW UNIVERSAL MICROWAVE TECHNOLOGY INC 4.26%
  7. FLY FIREFLY AEROSPACE INC 4.24%
  8. MDA MDA SPACE LTD 3.43%
  9. VNP.TO 5N PLUS INC 3.32%
  10. ASTS AST SPACEMOBILE INC 3.25%
  11. ECHO ECHOSTAR CORP 3.20%
  12. LUNR INTUITIVE MACHINES INC 3.14%
  13. VOYG VOYAGER TECHNOLOGIES INC 2.96%
  14. BKSY BLACKSKY TECHNOLOGY INC 2.78%
  15. 186A.T ASTROSCALE HOLDINGS INC 2.18%
  16. OHB.DE OHB SE 1.76%
  17. LITE LUMENTUM HOLDINGS INC 1.65%
  18. 3105.TW WIN SEMICONDUCTORS CORP 1.64%
  19. SATL SATELLOGIC INC 1.59%
  20. AIXA.DE AIXTRON SE 1.57%
  21. 290A.T SYNSPECTIVE INC 1.41%
  22. PL PLANET LABS PBC 1.37%
  23. MDA.TO MDA SPACE LTD 1.20%
  24. VPG VISHAY PRECISION GROUP INC 1.08%
  25. LPTH LIGHTPATH TECHNOLOGIES INC 1.02%

Sector weights

  • Industrials 55.98%
  • Technology 38.80%
  • Basic Materials 3.08%
  • Healthcare 1.13%
  • Communication Services 1.00%

Country weights

  • United States 68.41%
  • Canada 8.00%
  • Taiwan 6.92%
  • Japan 6.37%
  • United Kingdom 5.22%
  • Germany 3.58%
  • Singapore 1.04%
  • South Korea 0.85%
  • Poland 0.73%

Updated 2026-11-09