AUM $1.25BER 0.75%NAV $36.79Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$35.24Day Range
$31.39$35.27
52-Week Range
$25.18$41.89
Avg Volume
14.8MDividend Yield
—Expense Ratio
0.75%AUM
$1.25BShares 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 | 67.69% |
| Other | 12.76% |
| Canada | 11.38% |
| Japan | 4.38% |
| United Kingdom | 1.75% |
| Italy | 0.97% |
| Germany | 0.57% |
| Poland | 0.30% |
| Sweden | 0.20% |
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 $1.25B in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 58.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RKLB | ROCKET LAB CORP | 10.38% | 3,094,299 | $355.2M |
| 2 | SATS | ECHOSTAR CORP | 7.74% | 2,066,067 | $264.7M |
| 3 | MDA | MDA SPACE LTD | 6.77% | 5,670,588 | $231.5M |
| 4 | ASTS | AST SPACEMOBILE INC | 5.82% | 2,040,111 | $199.0M |
| 5 | LUNR | INTUITIVE MACHINES INC | 5.33% | 5,950,148 | $182.3M |
| 6 | SPACEX SPV | SPACEX SPV EXPOSURE | 5.33% | 1,350,259 | $182.3M |
| 7 | FLY | FIREFLY AEROSPACE INC | 4.69% | 4,076,142 | $160.5M |
| 8 | PL | PLANET LABS PBC | 4.58% | 4,584,476 | $156.7M |
| 9 | VSAT | VIASAT INC | 4.33% | 2,038,041 | $148.2M |
| 10 | VNP.TO | 5N PLUS INC | 3.86% | 4,601,253 | $132.2M |
| 11 | YSS | YORK SPACE SYSTEMS INC | 3.86% | 3,917,490 | $132.1M |
| 12 | VOYG | VOYAGER TECHNOLOGIES INC | 3.72% | 2,660,570 | $127.4M |
| 13 | IRDM | IRIDIUM COMMUNICATIONS INC | 3.39% | 2,325,544 | $116.1M |
| 14 | BKSY | BLACKSKY TECHNOLOGY INC | 3.28% | 3,121,542 | $112.3M |
| 15 | 3491.TW | UNIVERSAL MICROWAVE TECHNOLOGY INC | 3.10% | 1,999,681 | $106.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -9.34% | |
| 1W | -4.20% | |
| 1M | -7.48% | |
| 3M | +26.83% | |
| 6M | +26.83% | |
| YTD | +26.83% | |
| 1Y | +26.83% | |
| 3Y | +26.83% | |
| 5Y | +26.83% |
Moving Averages
20-Day MA
$36.29
Below 20-Day MA50-Day MA
$32.58
Below 50-Day MA200-Day MA
$32.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.89
Current Price
$31.96
52-Week Low
$25.18
$25.18$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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