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NASA

Tema Space Innovators ETF
1W: +6.6% 1M: +14.7% YTD: +41.9%
$36.79
+1.04 (+2.91%)
 
Weekly Expected Move ±7.9%
$29 $32 $35 $37 $40
ETF AMEX · AUM $57.8M
Key Statistics
AUM$58M
Holdings37
Top 10 Wt58.6%
Volume5,879,441
Avg Volume1,738,493
Beta0.00
Portfolio Fundamentals
P/E99.2
P/B6.7
Div Yield0.07%
ROE-6.6%
% Profitable32%
Inception2026-03-31
Sector Allocation
Industrials 39.2%
Technology 34.6%
Other 17.3%
Communication Services 4.9%
Basic Materials 4.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ROCKET LAB CORP RKLB 11.20% $98.2M 748,471
2 SPACEX SPV EXPOSURE SPACEX SPV 6.72% $58.9M 34,116
3 FILTRONIC PLC FTC.L 6.19% $54.2M 9,823,537
4 PLANET LABS PBC PL 6.14% $53.9M 1,294,280
5 INTUITIVE MACHINES INC LUNR 5.67% $49.7M 1,479,728
6 FIREFLY AEROSPACE INC FLY 5.29% $46.4M 1,054,690
7 OHB SE OHB.DE 4.62% $40.5M 71,799
8 AST SPACEMOBILE INC ASTS 4.33% $38.0M 437,283
9 BLACKSKY TECHNOLOGY INC BKSY 3.96% $34.7M 807,690
10 5N PLUS INC VNP.TO 3.96% $34.7M 1,190,621

Recent Holding Changes

Date Holding Change Details
2026-05-20 YSS Changed 756471 → 796077
2026-05-20 BKSY Changed 767469 → 807690
2026-05-20 LPTH Changed 901248 → 948480
2026-05-20 NN Changed 321539 → 338390
2026-05-20 IRDM Changed 479519 → 504611

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms