ETF profile for Tema Space Innovators ETF (NASA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NASA ETF Profile
| Family: |
Tema |
| Name: |
Tema Space Innovators ETF |
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| Inception Date: |
30-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
Tema Space Innovators ETF is an actively managed ETF, seeks to achieve its investment objective by investing at least 80% of its net assets, in domestic and foreign, common and preferred stocks of publicly listed companies that are engaged in "space-related business". A company is engaged in "space-related business" if at least 50% of their annual revenue is related to products or services performing any kind of function that is carried out by hardware, software or humans physically located in space. The Fund may also invest in companies where a space-related service or product plays a significant role in the generation of revenues but is less than 50% of the annual revenue. The term "Innovators" refers to companies that the Adviser believes are engaged in the development, advancement, or commercialization of new or emerging technologies, products, services, or business models related to space-related business. The Fund will invest in micro-, small-, medium- and large capitalization companies. |
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| Prospectus |
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| Top 10 Holdings |
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| SpaceX SPV Exposure (Common) |
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18.4300% |
| Space Exploration Technologies Corp |
SPCX |
9.4700% |
| Rocket Lab Corp |
RKLB |
9.2500% |
| AST SpaceMobile Inc |
ASTS |
5.4400% |
| Filtronic PLC |
FTC |
5.0900% |
| Universal Microwave Technology Inc |
3491 |
4.9900% |
| Viasat Inc |
VSAT |
4.6700% |
| Firefly Aerospace Inc |
FLY |
3.4300% |
| MDA Space Ltd |
MDA |
3.1000% |
| Intuitive Machines Inc |
LUNR |
3.0000% |
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Top 10 Holdings Weight: |
66.9% |
| Number of Holdings: |
38 |
| Shares Outstanding: |
47,230,000 |
| Total Net Assets: |
947,906,112 |
| NAV: |
20.13 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
