Stock Taper
EXCHANGE TRADED FUND

NASA

Tema Space Innovators ETF
$24.10 ▼ 0.12%
−$0.03 TODAY

FUND FACTS

Manager Tema
Assets $1.24B
Expense ratio 0.75%
Inception Mar 30, 2026
Asset class Equity
Holdings 22
Volume 1.15M
Avg volume 4.82M

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

$24.10 ▼ DOWN 0.12% (−$0.03)
$24.00$24.25$24.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM24.10

HOLDINGS

TOP 20 OF 22 · 57.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RKLB Rocket Lab USA, Inc. 10.24% 1.71M $123.3M
03 ASTS AST SpaceMobile, Inc. 6.78% 1.35M $81.68M
04 VSAT Viasat, Inc. 4.95% 841.36K $59.63M
05 FLY Firefly Aerospace Inc. 3.36% 1.88M $40.42M
06 LUNR Intuitive Machines, Inc. 3.30% 2.76M $39.72M
07 VOYG Voyager Technologies, Inc. 2.80% 1.17M $33.74M
08 MDA MDA Space Ltd 2.77% 1.15M $33.39M
09 LITE Lumentum Holdings Inc. 2.35% 25.52K $28.35M
10 BKSY BlackSky Technology Inc. 2.18% 1.2M $26.19M
11 SATL Satellogic Inc. 1.81% 4.2M $21.74M
12 PL Planet Labs PBC 1.59% 1.08M $19.13M
13 VPG Vishay Precision Group, Inc. 1.51% 241.88K $18.22M
15 RDW Redwire Corp 0.91% 1.07M $11M
16 STM STMicroelectronics N.V. 0.83% 177.56K $9.98M
17 YSS York Space Systems, Inc. 0.67% 1.09M $8.04M
20 ECHO EchoStar Corporation 0.42% 52K $5.08M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 54.50% OF THE FUND
United States 54.50%
— Other 24.72%
Canada 6.93%
United Kingdom 5.10%
Japan 4.99%
Germany 2.28%
Netherlands 0.83%
Poland 0.66%