AUM $1.12BER 0.75%NAV $24.33Holdings 38Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$23.69Day Range
$23.45$24.02
52-Week Range
$20.54$41.89
Avg Volume
1.4MDividend Yield
—Expense Ratio
0.75%AUM
$1.12BShares 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 | 58.05% |
| Other | 22.13% |
| Canada | 7.04% |
| Japan | 5.60% |
| United Kingdom | 4.16% |
| Germany | 2.36% |
| Poland | 0.59% |
| Denmark | 0.05% |
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 $1.12B 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 62.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPACEX SPV | SPACEX SPV EXPOSURE | 16.19% | 1,350,259 | $180.9M |
| 2 | RKLB | ROCKET LAB CORP | 10.56% | 1,618,266 | $118.1M |
| 3 | VSAT | VIASAT INC | 5.63% | 850,380 | $63.0M |
| 4 | ASTS | AST SPACEMOBILE INC | 5.33% | 914,730 | $59.5M |
| 5 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 4.70% | 391,978 | $52.5M |
| 6 | LUNR | INTUITIVE MACHINES INC | 4.26% | 2,657,182 | $47.6M |
| 7 | FTC.L | FILTRONIC PLC | 4.16% | 13,797,479 | $46.5M |
| 8 | 3491.TW | UNIVERSAL MICROWAVE TECHNOLOGY INC | 4.10% | 1,139,153 | $45.8M |
| 9 | FLY | FIREFLY AEROSPACE INC | 4.04% | 1,910,708 | $45.2M |
| 10 | VOYG | VOYAGER TECHNOLOGIES INC | 3.94% | 1,162,253 | $44.1M |
| 11 | MDA | MDA SPACE LTD | 3.10% | 1,109,823 | $34.7M |
| 12 | VNP.TO | 5N PLUS INC | 3.10% | 1,744,151 | $34.6M |
| 13 | PL | PLANET LABS PBC | 2.78% | 1,400,868 | $31.1M |
| 14 | BKSY | BLACKSKY TECHNOLOGY INC | 2.76% | 1,155,501 | $30.9M |
| 15 | 186A.T | ASTROSCALE HOLDINGS INC | 2.35% | 3,362,164 | $26.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | -8.33% | |
| 1M | +4.86% | |
| 3M | -43.72% | |
| 6M | -6.49% | |
| YTD | -6.49% | |
| 1Y | -6.49% | |
| 3Y | -6.49% | |
| 5Y | -6.49% |
Moving Averages
20-Day MA
$24.43
Below 20-Day MA50-Day MA
$25.77
Below 50-Day MA200-Day MA
$29.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.89
Current Price
$23.54
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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