NASA
Tema Space Innovators ETF
1W: +1.9%
1M: +9.4%
3M: -13.0%
YTD: -0.7%
$25.00
+1.13 (+4.73%)
Weekly Expected Move ±5.4%
$22
$24
$25
$26
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$39M
Holdings35
Top 10 Wt66.1%
Volume3,000,793
Avg Volume4,818,662
Beta4.53
Portfolio Fundamentals
P/E243.3
P/B8.5
Div Yield0.03%
ROE-20.1%
% Profitable28%
Inception2026-03-31
Sector Allocation
Industrials
45.4%
Other
24.0%
Technology
19.8%
Communication Services
7.4%
Basic Materials
3.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPACEX SPV EXPOSURE | SPACEX SPV | 16.74% | $191.0M | 1,265,916 |
| 2 | ROCKET LAB CORP | RKLB | 10.35% | $118.0M | 1,693,595 |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 7.46% | $85.1M | 563,977 |
| 4 | AST SPACEMOBILE INC | ASTS | 6.94% | $79.2M | 1,345,291 |
| 5 | VIASAT INC | VSAT | 5.19% | $59.2M | 840,475 |
| 6 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 3491.TW | 4.88% | $55.6M | 1,180,569 |
| 7 | FILTRONIC PLC | FTC.L | 3.89% | $44.3M | 14,073,847 |
| 8 | FIREFLY AEROSPACE INC | FLY | 3.81% | $43.5M | 1,877,180 |
| 9 | INTUITIVE MACHINES INC | LUNR | 3.44% | $39.2M | 2,753,708 |
| 10 | 5N PLUS INC | VNP.TO | 3.38% | $38.5M | 1,807,444 |