ETF overview
The Tema Space Innovators ETF is a dynamically managed exchange-traded fund (ETF) that seeks to invest in publicly traded companies poised to profit from the ongoing commercialization and expansion of the global space industry. Its investment portfolio spans a diverse range of businesses, including those involved in manufacturing and operating satellites, offering launch services, facilitating space-based communication and internet, gathering earth observation and geospatial information, building in-orbit infrastructure, and applying space technology for defense. The Tema investment professionals utilize in-depth fundamental research to select firms that demonstrate robust competitive strengths and derive substantial revenue from the space value chain. This ETF is available on NYSE Arca, identified by the ticker NASA.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 965.77M USD (all share classes)
- Issuer
- Tema
- Inception date
- Mar 30, 2026
- Number of holdings
- 37
Breakdown
Holdings (37)
| Name | Ticker | Weight |
|---|---|---|
| SPACEX SPV EXPOSURE | 17.95% | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 9.17% |
| ROCKET LAB CORP | RKLB | 8.89% |
| AST SPACEMOBILE INC | ASTS | 5.53% |
| FILTRONIC PLC | FTC.L | 5.45% |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | 3491.TW | 5.36% |
| VIASAT INC | VSAT | 4.61% |
| FIREFLY AEROSPACE INC | FLY | 3.18% |
| MDA SPACE LTD | MDA | 3.16% |
| VOYAGER TECHNOLOGIES INC | VOYG | 3.00% |
| and 24 more | ||
Similar ETFs
- Procure Space ETFUFO · Overlap 36% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 965.77M USD (all share classes)
- Issuer
- Tema
- Inception date
- Mar 30, 2026
- Number of holdings
- 37
| Name | Ticker | Weight |
|---|---|---|
| SPACEX SPV EXPOSURE | 17.95% | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 9.17% |
| ROCKET LAB CORP | RKLB | 8.89% |
| AST SPACEMOBILE INC | ASTS | 5.53% |
| FILTRONIC PLC | FTC.L | 5.45% |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | 3491.TW | 5.36% |
| VIASAT INC | VSAT | 4.61% |
| FIREFLY AEROSPACE INC | FLY | 3.18% |
| MDA SPACE LTD | MDA | 3.16% |
| VOYAGER TECHNOLOGIES INC | VOYG | 3.00% |
| and 24 more | ||
The Tema Space Innovators ETF is a dynamically managed exchange-traded fund (ETF) that seeks to invest in publicly traded companies poised to profit from the ongoing commercialization and expansion of the global space industry. Its investment portfolio spans a diverse range of businesses, including those involved in manufacturing and operating satellites, offering launch services, facilitating space-based communication and internet, gathering earth observation and geospatial information, building in-orbit infrastructure, and applying space technology for defense. The Tema investment professionals utilize in-depth fundamental research to select firms that demonstrate robust competitive strengths and derive substantial revenue from the space value chain. This ETF is available on NYSE Arca, identified by the ticker NASA.
- Procure Space ETFUFO · Overlap 36% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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