NASA holdings
Tema Space Innovators ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Rocket Lab Corp | US7731211089 | 773121108 | 11.048% | $287.8M | Equity (common) | Corporate | United States | USD |
| 2 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 9.073% | $236.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Planet Labs PBC | US72703X1063 | 72703X106 | 6.672% | $173.8M | Equity (common) | Corporate | United States | USD |
| 4 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 6.537% | $170.3M | Equity (common) | Corporate | United States | USD |
| 5 | SpaceX SPV Exposure (Preferred) | Not reported | Not reported | 5.902% | $153.7M | Other | Corporate | United States | USD |
| 6 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 5.646% | $147.1M | Equity (common) | Corporate | United States | USD |
| 7 | Firefly Aerospace Inc | US31816X1063 | 31816X106 | 4.942% | $128.7M | Equity (common) | Corporate | United States | USD |
| 8 | BlackSky Technology Inc | US09263B2079 | 09263B207 | 3.946% | $102.8M | Equity (common) | Corporate | United States | USD |
| 9 | 5N Plus Inc | CA33833X1015 | 33833X101 | 3.720% | $96.9M | Equity (common) | Corporate | Canada | CAD |
| 10 | Viasat Inc | US92552V1008 | 92552V100 | 3.696% | $96.3M | Equity (common) | Corporate | United States | USD |
| 11 | MDA Space Ltd | CA55293N1096 | 55293N109 | 3.308% | $86.2M | Equity (common) | Corporate | Canada | USD |
| 12 | Astroscale Holdings Inc | JP3119820003 | Not reported | 3.015% | $78.5M | Equity (common) | Corporate | Japan | JPY |
| 13 | York Space Systems Inc | US9870841007 | 987084100 | 2.783% | $72.5M | Equity (common) | Corporate | United States | USD |
| 14 | Filtronic PLC | GB0003362992 | Not reported | 2.762% | $72.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Voyager Technologies Inc | US92892B1035 | 92892B103 | 2.661% | $69.3M | Equity (common) | Corporate | United States | USD |
| 16 | Iridium Communications Inc | US46269C1027 | 46269C102 | 2.631% | $68.5M | Equity (common) | Corporate | United States | USD |
| 17 | EchoStar Corp | US2787681061 | 278768106 | 2.176% | $56.7M | Equity (common) | Corporate | United States | USD |
| 18 | nLight Inc | US65487K1007 | 65487K100 | 2.159% | $56.2M | Equity (common) | Corporate | United States | USD |
| 19 | QPS Holdings Inc | JP3244860007 | Not reported | 2.158% | $56.2M | Equity (common) | Corporate | Japan | JPY |
| 20 | Universal Microwave Technology Universal Microwave Technology Inc | TW0003491007 | Not reported | 2.096% | $54.6M | Equity (common) | Corporate | Taiwan | TWD |
| 21 | Vishay Precision Group Inc | US92835K1034 | 92835K103 | 1.780% | $46.4M | Equity (common) | Corporate | United States | USD |
| 22 | LightPath Technologies Inc | US5322578056 | 532257805 | 1.623% | $42.3M | Equity (common) | Corporate | United States | USD |
| 23 | SKY Perfect JSAT Corp | JP3396350005 | Not reported | 1.538% | $40.1M | Equity (common) | Corporate | Japan | JPY |
| 24 | OHB SE | DE0005936124 | Not reported | 1.083% | $28.2M | Equity (common) | Corporate | Germany | EUR |
| 25 | Velo3D Inc | US92259N3026 | 92259N302 | 0.873% | $22.7M | Equity (common) | Corporate | United States | USD |
| 26 | Synspective Inc | JP3376720003 | Not reported | 0.800% | $20.8M | Equity (common) | Corporate | Japan | JPY |
| 27 | Redwire Corp | US75776W1036 | 75776W103 | 0.765% | $19.9M | Equity (common) | Corporate | United States | USD |
| 28 | Win Semiconductors Corp | TW0003105003 | Not reported | 0.707% | $18.4M | Equity (common) | Corporate | Taiwan | TWD |
| 29 | NextNav Inc | US65345N1063 | 65345N106 | 0.703% | $18.3M | Equity (common) | Corporate | United States | USD |
| 30 | SpaceX SPV Exposure (Common) | Not reported | Not reported | 0.681% | $17.7M | Other | Corporate | United States | USD |
| 31 | Avio SpA | IT0005119810 | Not reported | 0.539% | $14.0M | Equity (common) | Corporate | Italy | EUR |
| 32 | CPS Technologies Corp | US12619F1049 | 12619F104 | 0.522% | $13.6M | Equity (common) | Corporate | United States | USD |
| 33 | Intellian Technologies Inc | KR7189300007 | Not reported | 0.425% | $11.1M | Equity (common) | Corporate | South Korea | KRW |
| 34 | Sphere Corp | KR7347700007 | Not reported | 0.412% | $10.7M | Equity (common) | Corporate | South Korea | KRW |
| 35 | GomSpace Group AB | SE0008348304 | Not reported | 0.366% | $9.5M | Equity (common) | Corporate | Sweden | SEK |
| 36 | KVH Industries Inc | US4827381017 | 482738101 | 0.256% | $6.7M | Equity (common) | Corporate | United States | USD |
| 37 | Syntec Optics Holdings Inc | US87169M1053 | 87169M105 | 0.255% | $6.6M | Equity (common) | Corporate | United States | USD |
| 38 | Gilat Satellite Networks Ltd | IL0010825102 | Not reported | <0.001% | $17K | Equity (common) | Corporate | Israel | USD |