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Tema Space Innovators ETF

NASA·NYSE
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Key Stats

Assets Under Management
1.05BUSD
Fund Flow (1Y)
1.93BUSD
Dividend Yield
--
Discount / Premium to NAV
-0.52%
Shares Outstanding
44.70M
Expense Ratio
0.75%

About Tema Space Innovators ETF

Issuer
Tema ETFs LLC
Brand
Tema
Inception Date
Mar 31, 2026
Structure
Open-Ended Fund
ISIN
US87975E7765
CFI Code
CEOGLS
Index Tracked
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Replication Strategy
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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
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

56.48%

Technology

38.17%

Basic Materials

3.52%

Communication Services

1.33%

Healthcare

0.50%

Asset

Holdings

Symbol

Ratio

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SPACEX SPV EXPOSURE

18.00%
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RKLB

Rocket Lab
9.43%
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SPCX

SpaceX
7.11%
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ASTS

AST SpaceMobile
6.80%
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VSAT

Viasat
5.93%

Symbol

Ratio

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UNIVERSAL MICROWAVE TECHNOLOGY INC

4.60%
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FILTRONIC PLC

4.29%
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FLY

Firefly Aerospace
3.75%
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LUNR

Intuitive Machines
3.65%
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VOYG

Voyager Technologies
3.60%

Top 10 Weight 67.16%

37 Total Holdings

See all holdings

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