AUM $1.05BER 0.75%NAV $23.16Holdings 37Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$22.88Day Range
$22.64$23.09
52-Week Range
$20.54$41.89
Avg Volume
1.1MDividend Yield
—Expense Ratio
0.75%AUM
$1.05BShares 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 | 55.50% |
| Other | 24.91% |
| Canada | 6.91% |
| Japan | 5.50% |
| United Kingdom | 4.29% |
| Germany | 2.27% |
| Poland | 0.62% |
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 $1.05B 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 67.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPACEX SPV | SPACEX SPV EXPOSURE | 18.00% | 1,270,452 | $188.3M |
| 2 | RKLB | ROCKET LAB CORP | 9.43% | 1,590,810 | $98.6M |
| 3 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 7.11% | 501,586 | $74.3M |
| 4 | ASTS | AST SPACEMOBILE INC | 6.80% | 1,186,801 | $71.1M |
| 5 | VSAT | VIASAT INC | 5.93% | 835,950 | $62.0M |
| 6 | 3491.TW | UNIVERSAL MICROWAVE TECHNOLOGY INC | 4.60% | 1,119,809 | $48.1M |
| 7 | FTC.L | FILTRONIC PLC | 4.29% | 13,563,167 | $44.9M |
| 8 | FLY | FIREFLY AEROSPACE INC | 3.75% | 1,878,260 | $39.3M |
| 9 | LUNR | INTUITIVE MACHINES INC | 3.65% | 2,612,098 | $38.2M |
| 10 | VOYG | VOYAGER TECHNOLOGIES INC | 3.60% | 1,142,519 | $37.7M |
| 11 | VNP.TO | 5N PLUS INC | 3.08% | 1,714,589 | $32.2M |
| 12 | MDA | MDA SPACE LTD | 3.01% | 1,091,025 | $31.5M |
| 13 | BKSY | BLACKSKY TECHNOLOGY INC | 2.25% | 1,135,923 | $23.6M |
| 14 | LITE | LUMENTUM HOLDINGS INC | 2.17% | 24,269 | $22.7M |
| 15 | 186A.T | ASTROSCALE HOLDINGS INC | 2.09% | 3,305,068 | $21.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.01% | |
| 1W | -6.87% | |
| 1M | -15.42% | |
| 3M | -28.39% | |
| 6M | -10.03% | |
| YTD | -10.03% | |
| 1Y | -10.03% | |
| 3Y | -10.03% | |
| 5Y | -10.03% |
Moving Averages
20-Day MA
$23.88
Below 20-Day MA50-Day MA
$24.16
Below 50-Day MA200-Day MA
$28.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.89
Current Price
$22.65
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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