Stock Taper
EXCHANGE TRADED FUND

NASA

Tema Space Innovators ETF
$23.41 ▼ 2.78%
−$0.67 TODAY

FUND FACTS

Manager Tema
Assets $1.11B
Expense ratio 0.75%
Inception Mar 30, 2026
Asset class Equity
Holdings 23
Volume 779.83K
Avg volume 4.83M

ABOUT THIS FUND

The Tema Space Innovators ETF is a dynamically managed exchange-traded fund (ETF) that seeks to invest in publicly traded companies poised to profit from the ongoing commercialization and expansion of the global space industry. Its investment portfolio spans a diverse range of businesses, including those involved in manufacturing and operating satellites, offering launch services, facilitating space-based communication and internet, gathering earth observation and geospatial information, building in-orbit infrastructure, and applying space technology for defense. The Tema investment professionals utilize in-depth fundamental research to select firms that demonstrate robust competitive strengths and derive substantial revenue from the space value chain. This ETF is available on NYSE Arca, identified by the ticker NASA.

PRICE

$23.41 ▼ DOWN 2.78% (−$0.67)
$23.25$23.50$23.75$24.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM23.41

HOLDINGS

TOP 20 OF 23 · 58.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RKLB Rocket Lab USA, Inc. 9.68% 1.62M $104.2M
03 ASTS AST SpaceMobile, Inc. 5.32% 986.73K $57.28M
04 VSAT Viasat, Inc. 5.32% 850.38K $57.29M
05 LUNR Intuitive Machines, Inc. 3.79% 2.66M $40.84M
06 FLY Firefly Aerospace Inc. 3.77% 1.91M $40.62M
07 VOYG Voyager Technologies, Inc. 3.70% 1.16M $39.85M
08 MDA MDA Space Ltd 2.98% 1.11M $32.05M
09 BKSY BlackSky Technology Inc. 2.54% 1.16M $27.39M
10 PL Planet Labs PBC 2.50% 1.35M $26.93M
11 LITE Lumentum Holdings Inc. 2.05% 24.66K $22.07M
13 ECHO EchoStar Corporation 1.63% 202.06K $17.55M
14 SATL Satellogic Inc. 1.43% 3.17M $15.38M
15 VPG Vishay Precision Group, Inc. 1.35% 233.28K $14.59M
16 YSS York Space Systems, Inc. 1.30% 1.56M $13.96M
17 LASR nLIGHT, Inc. 1.00% 251.34K $10.79M
18 VELO Velo3D, Inc. 0.74% 671.06K $7.97M
19 RDW Redwire Corp 0.55% 546.91K $5.94M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 56.14% OF THE FUND
United States 56.14%
Other 24.09%
Canada 6.77%
Japan 6.06%
United Kingdom 4.09%
Germany 2.27%
Poland 0.60%