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Tema Space Innovators ETF NASA

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20.42 USD +0.02 (+0.10%)

Nov 4, 2026, 9:46 AM EST

20.05 Day range 20.41
19.74 52-week range 42.68
YTD
-18.90%
1 year
-18.90%

Tema Space Innovators ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.75%
Assets under management
$885.71M
NAV
19.90
Holdings
38
Inception
2026-03-30
Top 10 weight
63.35%

Top holdings

  1. SPACEX SPV EXPOSURE 17.48%
  2. RKLB ROCKET LAB CORP 9.71%
  3. SPCX SPACE EXPLORATION TECHNOLOGIES CORP 7.90%
  4. VSAT VIASAT INC 5.64%
  5. 3491.TW UNIVERSAL MICROWAVE TECHNOLOGY INC 4.67%
  6. FTC.L FILTRONIC PLC 4.62%
  7. ASTS AST SPACEMOBILE INC 3.64%
  8. FLY FIREFLY AEROSPACE INC 3.29%
  9. ECHO ECHOSTAR CORP 3.27%
  10. MDA MDA SPACE LTD 3.12%
  11. VNP.TO 5N PLUS INC 3.09%
  12. LUNR INTUITIVE MACHINES INC 2.98%
  13. VOYG VOYAGER TECHNOLOGIES INC 2.90%
  14. 186A.T ASTROSCALE HOLDINGS INC 2.26%
  15. BKSY BLACKSKY TECHNOLOGY INC 2.15%
  16. 3105.TW WIN SEMICONDUCTORS CORP 2.02%
  17. LITE LUMENTUM HOLDINGS INC 1.97%
  18. OHB.DE OHB SE 1.85%
  19. AIXA.DE AIXTRON SE 1.68%
  20. 290A.T SYNSPECTIVE INC 1.53%
  21. SATL SATELLOGIC INC 1.42%
  22. PL PLANET LABS PBC 1.39%
  23. VPG VISHAY PRECISION GROUP INC 1.25%
  24. STM STMICROELECTRONICS NV 1.11%
  25. MDA.TO MDA SPACE LTD 1.09%

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 2026-11-04