Tema Space Innovators ETF NASA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $2.6B
- Holdings
- 38
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Tema Space Innovators ETF (NASA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Tema. Its category is Equity · Global (equity). Its last price was US$20.48 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$2.6 billion as of 31 May 2026. Its latest holdings report lists 38 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 5 Jun 2026
Size and reporting
- Net assets
- $2,604,665,616
- Total assets
- $3,036,963,995
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 38 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Rocket Lab Corp | US7731211089 | 11.05% | $287.8M | Equity (common) | United States | USD |
| 2 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 9.07% | $236.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Planet Labs PBC | US72703X1063 | 6.67% | $173.8M | Equity (common) | United States | USD |
| 4 | Intuitive Machines Inc | US46125A1007 | 6.54% | $170.3M | Equity (common) | United States | USD |
| 5 | SpaceX SPV Exposure (Preferred) | No identifier reported | 5.90% | $153.7M | Other | United States | USD |
| 6 | AST SpaceMobile Inc | US00217D1000 | 5.65% | $147.1M | Equity (common) | United States | USD |
| 7 | Firefly Aerospace Inc | US31816X1063 | 4.94% | $128.7M | Equity (common) | United States | USD |
| 8 | BlackSky Technology Inc | US09263B2079 | 3.95% | $102.8M | Equity (common) | United States | USD |
| 9 | 5N Plus Inc | CA33833X1015 | 3.72% | $96.9M | Equity (common) | Canada | CAD |
| 10 | Viasat Inc | US92552V1008 | 3.70% | $96.3M | Equity (common) | United States | USD |
| 11 | MDA Space Ltd | CA55293N1096 | 3.31% | $86.2M | Equity (common) | Canada | USD |
| 12 | Astroscale Holdings Inc | JP3119820003 | 3.02% | $78.5M | Equity (common) | Japan | JPY |
| 13 | York Space Systems Inc | US9870841007 | 2.78% | $72.5M | Equity (common) | United States | USD |
| 14 | Filtronic PLC | GB0003362992 | 2.76% | $72.0M | Equity (common) | United Kingdom | GBP |
| 15 | Voyager Technologies Inc | US92892B1035 | 2.66% | $69.3M | Equity (common) | United States | USD |
| 16 | Iridium Communications Inc | US46269C1027 | 2.63% | $68.5M | Equity (common) | United States | USD |
| 17 | EchoStar Corp | US2787681061 | 2.18% | $56.7M | Equity (common) | United States | USD |
| 18 | nLight Inc | US65487K1007 | 2.16% | $56.2M | Equity (common) | United States | USD |
| 19 | QPS Holdings Inc | JP3244860007 | 2.16% | $56.2M | Equity (common) | Japan | JPY |
| 20 | Universal Microwave Technology Universal Microwave Technology Inc | TW0003491007 | 2.10% | $54.6M | Equity (common) | Taiwan | TWD |
| 21 | Vishay Precision Group Inc | US92835K1034 | 1.78% | $46.4M | Equity (common) | United States | USD |
| 22 | LightPath Technologies Inc | US5322578056 | 1.62% | $42.3M | Equity (common) | United States | USD |
| 23 | SKY Perfect JSAT Corp | JP3396350005 | 1.54% | $40.1M | Equity (common) | Japan | JPY |
| 24 | OHB SE | DE0005936124 | 1.08% | $28.2M | Equity (common) | Germany | EUR |
| 25 | Velo3D Inc | US92259N3026 | 0.87% | $22.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 84.61% | |
| Short-term investment vehicles (cash funds) | 9.07% | |
| Other | 6.58% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 77.33% | |
| Japan | 7.51% | |
| Canada | 7.03% | |
| Taiwan | 2.80% | |
| United Kingdom | 2.76% | |
| Germany | 1.08% | |
| South Korea | 0.84% | |
| Italy | 0.54% | |
| Sweden | 0.37% | |
| Israel | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 80.64% | |
| Japanese yen (JPY) | 7.51% | |
| Canadian dollar (CAD) | 3.72% | |
| New Taiwan dollar (TWD) | 2.80% | |
| British pound (GBP) | 2.76% | |
| Euro (EUR) | 1.62% | |
| South Korean won (KRW) | 0.84% | |
| Swedish krona (SEK) | 0.37% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 14.41% | |
| Consumer Discretionary | 11.97% | |
| Communications | 2.18% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102192) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NASA and VT Vanguard Total World Stock Index ETF
- NASA and SMH VanEck Semiconductor ETF
- NASA and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- NASA and CGDV Capital Group Dividend Value ETF