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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
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

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SPACEX SPV EXPOSURE

13.13%
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ASTS

AST SpaceMobile
7.43%
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RKLB

Rocket Lab
6.41%
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PL

Planet Labs
6.35%
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FLY

Firefly Aerospace
5.68%

Symbol

Ratio

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LUNR

Intuitive Machines
4.32%
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5N PLUS INC

4.31%
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OHB SE

4.09%
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FILTRONIC PLC

4.02%
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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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