AUM $1.04BER 0.75%NAV $22.85Holdings 37Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$23.52Day Range
$23.41$24.47
52-Week Range
$20.54$41.89
Avg Volume
1.1MDividend Yield
—Expense Ratio
0.75%AUM
$1.04BShares 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 | 55.81% |
| Other | 25.35% |
| Canada | 6.81% |
| Japan | 5.48% |
| United Kingdom | 3.71% |
| Germany | 2.23% |
| Poland | 0.59% |
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 $1.04B 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 66.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPACEX SPV | SPACEX SPV EXPOSURE | 18.65% | 1,291,141 | $193.3M |
| 2 | RKLB | ROCKET LAB CORP | 9.69% | 1,574,970 | $100.5M |
| 3 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 6.88% | 476,127 | $71.3M |
| 4 | ASTS | AST SPACEMOBILE INC | 5.86% | 977,408 | $60.7M |
| 5 | VSAT | VIASAT INC | 5.73% | 827,625 | $59.4M |
| 6 | 3491.TW | UNIVERSAL MICROWAVE TECHNOLOGY INC | 4.72% | 1,108,649 | $49.0M |
| 7 | FLY | FIREFLY AEROSPACE INC | 3.78% | 1,859,540 | $39.2M |
| 8 | FTC.L | FILTRONIC PLC | 3.71% | 13,427,987 | $38.5M |
| 9 | LUNR | INTUITIVE MACHINES INC | 3.67% | 2,586,088 | $38.0M |
| 10 | VOYG | VOYAGER TECHNOLOGIES INC | 3.57% | 1,131,134 | $37.0M |
| 11 | MDA | MDA SPACE LTD | 3.03% | 1,080,180 | $31.4M |
| 12 | VNP.TO | 5N PLUS INC | 2.96% | 1,697,534 | $30.7M |
| 13 | PL | PLANET LABS PBC | 2.32% | 1,311,829 | $24.1M |
| 14 | BKSY | BLACKSKY TECHNOLOGY INC | 2.24% | 1,124,628 | $23.2M |
| 15 | 186A.T | ASTROSCALE HOLDINGS INC | 2.11% | 3,272,128 | $21.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.44% | |
| 1W | +7.23% | |
| 1M | -4.21% | |
| 3M | -30.99% | |
| 6M | -3.40% | |
| YTD | -3.40% | |
| 1Y | -3.40% | |
| 3Y | -3.40% | |
| 5Y | -3.40% |
Moving Averages
20-Day MA
$24.49
Below 20-Day MA50-Day MA
$24.67
Below 50-Day MA200-Day MA
$28.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.89
Current Price
$24.33
52-Week Low
$20.54
$20.54$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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