AUM $1.26BER 0.75%NAV $25.07Holdings 38Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$21.94Day Range
$20.52$21.63
52-Week Range
$20.54$41.89
Avg Volume
1.7MDividend Yield
—Expense Ratio
0.75%AUM
$1.26BShares 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 | 60.65% |
| Other | 21.14% |
| Canada | 8.36% |
| United Kingdom | 4.79% |
| Japan | 3.44% |
| Germany | 0.81% |
| Poland | 0.61% |
| Sweden | 0.19% |
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 $1.26B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 38 securities in its portfolio.
Top 10 holdings represent 64.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPACEX SPV | SPACEX SPV EXPOSURE | 14.28% | 1,350,259 | $159.7M |
| 2 | RKLB | ROCKET LAB CORP | 10.48% | 1,674,388 | $117.2M |
| 3 | ECHO | ECHOSTAR CORP | 8.73% | 1,067,334 | $97.7M |
| 4 | VSAT | VIASAT INC | 5.90% | 888,120 | $66.0M |
| 5 | ASTS | AST SPACEMOBILE INC | 5.06% | 955,326 | $56.5M |
| 6 | FTC.L | FILTRONIC PLC | 4.46% | 14,697,479 | $49.9M |
| 7 | VNP.TO | 5N PLUS INC | 4.12% | 1,867,987 | $46.1M |
| 8 | 3491.TW | UNIVERSAL MICROWAVE TECHNOLOGY INC | 3.89% | 1,080,319 | $43.5M |
| 9 | FLY | FIREFLY AEROSPACE INC | 3.69% | 1,995,547 | $41.3M |
| 10 | LUNR | INTUITIVE MACHINES INC | 3.40% | 2,775,094 | $38.0M |
| 11 | MDA | MDA SPACE LTD | 3.30% | 1,193,275 | $36.8M |
| 12 | PL | PLANET LABS PBC | 2.93% | 1,463,088 | $32.7M |
| 13 | VOYG | VOYAGER TECHNOLOGIES INC | 2.86% | 1,213,865 | $32.0M |
| 14 | YSS | YORK SPACE SYSTEMS INC | 2.68% | 1,698,638 | $29.9M |
| 15 | BKSY | BLACKSKY TECHNOLOGY INC | 2.64% | 1,294,504 | $29.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.34% | |
| 1W | -11.73% | |
| 1M | -32.39% | |
| 3M | -29.71% | |
| 6M | -18.41% | |
| YTD | -18.41% | |
| 1Y | -18.41% | |
| 3Y | -18.41% | |
| 5Y | -18.41% |
Moving Averages
20-Day MA
$24.74
Below 20-Day MA50-Day MA
$30.24
Below 50-Day MA200-Day MA
$30.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.89
Current Price
$20.55
52-Week Low
$20.54
$20.54$41.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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