Tema Space Innovators ETF
NASA·ARCA
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Key Stats
Assets Under Management
92.65MUSD
Fund Flow (1Y)
63.93MUSD
Dividend Yield
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Discount / Premium to NAV
0.67%
Shares Outstanding
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Expense Ratio
0.75%
About Tema Space Innovators ETF
Issuer
Tema ETFs LLC
Brand
Tema
Home Page
Inception Date
Mar 31, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tema ETFs LLC
Distributor
Vigilant Distributors LLC
NASA provides actively managed exposure to the emerging space economy through a portfolio of both publicly listed companies and a limited selection of high-conviction, pre-IPO companies. This includes space exploration, rockets and propulsion systems, and satellite technology, among other commercial opportunities.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Space
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Holdings
Symbol
Ratio
SPACEX SPV EXPOSURE
13.13%
ASTS
AST SpaceMobile
7.43%
RKLB
Rocket Lab
6.41%
PL
Planet Labs
6.35%
FLY
Firefly Aerospace
5.68%
Symbol
Ratio
LUNR
Intuitive Machines
4.32%
5N PLUS INC
4.31%
OHB SE
4.09%
FILTRONIC PLC
4.02%
YSS
York Space Systems
3.88%
Top 10 Weight 59.62%
36 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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