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Tema Space Innovators ETF NASA

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17.69 USD -2.05 (-10.39%)

At closeNov 6, 2026, 6:45 AM EST

18.29 +0.60 +3.39%

Pre-market · Nov 6, 6:45 AM ET

17.36 Day range 19.16
17.36 52-week range 42.68
YTD
-29.75%
1 year
-29.75%

Tema Space Innovators ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.75%
Assets under management
$877.40M
NAV
19.71
Holdings
38
Inception
2026-03-30
Top 10 weight
63.60%

Top holdings

  1. SPACEX SPV EXPOSURE 17.38%
  2. RKLB ROCKET LAB CORP 9.66%
  3. SPCX SPACE EXPLORATION TECHNOLOGIES CORP 7.85%
  4. FTC.L FILTRONIC PLC 5.36%
  5. VSAT VIASAT INC 5.17%
  6. 3491.TW UNIVERSAL MICROWAVE TECHNOLOGY INC 4.69%
  7. ASTS AST SPACEMOBILE INC 3.61%
  8. FLY FIREFLY AEROSPACE INC 3.43%
  9. ECHO ECHOSTAR CORP 3.27%
  10. VNP.TO 5N PLUS INC 3.18%
  11. MDA MDA SPACE LTD 3.10%
  12. LUNR INTUITIVE MACHINES INC 2.91%
  13. VOYG VOYAGER TECHNOLOGIES INC 2.79%
  14. 186A.T ASTROSCALE HOLDINGS INC 2.36%
  15. BKSY BLACKSKY TECHNOLOGY INC 2.14%
  16. OHB.DE OHB SE 1.98%
  17. 3105.TW WIN SEMICONDUCTORS CORP 1.98%
  18. LITE LUMENTUM HOLDINGS INC 1.88%
  19. AIXA.DE AIXTRON SE 1.64%
  20. 290A.T SYNSPECTIVE INC 1.58%
  21. SATL SATELLOGIC INC 1.43%
  22. PL PLANET LABS PBC 1.35%
  23. VPG VISHAY PRECISION GROUP INC 1.18%
  24. MDA.TO MDA SPACE LTD 1.08%
  25. STM STMICROELECTRONICS NV 1.08%

Sector weights

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

Country weights

  • United States 71.21%
  • Canada 6.88%
  • Taiwan 6.63%
  • Japan 5.88%
  • United Kingdom 4.26%
  • Germany 3.50%
  • Singapore 1.07%
  • South Korea 0.95%
  • Poland 0.64%

Updated 2026-11-06