AUM $987.7MER 0.75%NAV $21.70Holdings 37Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$21.61Day Range
$20.04$21.01
52-Week Range
$20.07$41.89
Avg Volume
2.2MDividend Yield
—Expense Ratio
0.75%AUM
$987.7MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| 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% |
Fund Information
- Issuer
- Tema
- Inception Date
- Mar 31, 2026
The Tema Space Innovators ETF (NASA) is an exchange-traded fund issued by Tema that launched on Mar 31, 2026. It currently manages $987.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 37 securities in its portfolio.
Top 10 holdings represent 65.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPACEX SPV EXPOSURE | 17.60% | 1,203,247 | $173.1M |
| 2 | RKLB | ROCKET LAB CORP | 9.90% | 1,647,298 | $97.4M |
| 3 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 8.33% | 569,474 | $81.9M |
| 4 | VSAT | VIASAT INC | 5.49% | 691,998 | $54.0M |
| 5 | ASTS | AST SPACEMOBILE INC | 5.30% | 1,209,921 | $52.1M |
| 6 | 3491.TW | UNIVERSAL MICROWAVE TECHNOLOGY INC | 4.53% | 1,124,273 | $44.5M |
| 7 | FTC.L | FILTRONIC PLC | 4.30% | 14,073,847 | $42.3M |
| 8 | FLY | FIREFLY AEROSPACE INC | 3.61% | 1,787,742 | $35.5M |
| 9 | MDA | MDA SPACE LTD | 3.12% | 1,055,372 | $30.7M |
| 10 | LUNR | INTUITIVE MACHINES INC | 3.11% | 2,622,502 | $30.6M |
| 11 | VOYG | VOYAGER TECHNOLOGIES INC | 3.05% | 1,079,099 | $30.0M |
| 12 | VNP.TO | 5N PLUS INC | 2.60% | 1,273,550 | $25.6M |
| 13 | LITE | LUMENTUM HOLDINGS INC | 2.50% | 26,729 | $24.6M |
| 14 | 186A.T | ASTROSCALE HOLDINGS INC | 2.35% | 3,157,596 | $23.1M |
| 15 | BKSY | BLACKSKY TECHNOLOGY INC | 2.23% | 1,140,441 | $21.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.34% | |
| 1W | -0.54% | |
| 1M | -18.32% | |
| 3M | -10.63% | |
| 6M | -29.88% | |
| YTD | -18.89% | |
| 1Y | -18.89% | |
| 3Y | -18.89% | |
| 5Y | -18.89% |
Moving Averages
20-Day MA
$22.16
Below 20-Day MA50-Day MA
$23.13
Below 50-Day MA200-Day MA
$27.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.89
Current Price
$20.24
52-Week Low
$20.07
$20.07$41.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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