AUM $1.00BER 0.75%NAV $21.20Holdings 37Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$20.48Day Range
$21.34$21.85
52-Week Range
$20.48$41.89
Avg Volume
2.1MDividend Yield
—Expense Ratio
0.75%AUM
$1.00BShares 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 | 53.41% |
| Other | 25.46% |
| Canada | 7.43% |
| Japan | 4.67% |
| United Kingdom | 4.67% |
| Germany | 2.60% |
| Netherlands | 1.02% |
| Poland | 0.74% |
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 $1.00B 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 66.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPACEX SPV EXPOSURE | 17.91% | 1,208,953 | $179.7M |
| 2 | RKLB | ROCKET LAB CORP | 9.47% | 1,720,261 | $95.0M |
| 3 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 9.15% | 617,561 | $91.8M |
| 4 | ASTS | AST SPACEMOBILE INC | 5.93% | 1,337,959 | $59.5M |
| 5 | VSAT | VIASAT INC | 4.82% | 786,699 | $48.4M |
| 6 | 3491.TW | UNIVERSAL MICROWAVE TECHNOLOGY INC | 4.78% | 1,174,121 | $48.0M |
| 7 | FTC.L | FILTRONIC PLC | 4.67% | 14,073,847 | $46.9M |
| 8 | FLY | FIREFLY AEROSPACE INC | 3.32% | 1,866,936 | $33.3M |
| 9 | VNP.TO | 5N PLUS INC | 3.18% | 1,586,283 | $31.9M |
| 10 | LUNR | INTUITIVE MACHINES INC | 3.16% | 2,738,680 | $31.7M |
| 11 | MDA | MDA SPACE LTD | 3.15% | 1,102,004 | $31.6M |
| 12 | VOYG | VOYAGER TECHNOLOGIES INC | 3.11% | 1,165,393 | $31.2M |
| 13 | LITE | LUMENTUM HOLDINGS INC | 2.30% | 26,534 | $23.1M |
| 14 | BKSY | BLACKSKY TECHNOLOGY INC | 2.19% | 1,190,892 | $22.0M |
| 15 | 186A.T | ASTROSCALE HOLDINGS INC | 2.17% | 3,297,492 | $21.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.25% | |
| 1W | -0.14% | |
| 1M | -13.56% | |
| 3M | -2.66% | |
| 6M | -25.48% | |
| YTD | -14.40% | |
| 1Y | -14.40% | |
| 3Y | -14.40% | |
| 5Y | -14.40% |
Moving Averages
20-Day MA
$23.35
Below 20-Day MA50-Day MA
$23.84
Below 50-Day MA200-Day MA
$27.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.89
Current Price
$21.52
52-Week Low
$20.48
$20.48$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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