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Tema Space Innovators (NASA) ETF Holdings & Analysis

ETFOther

$22.65-0.13%
1-year price historyRange $20.54 – $41.89
52-week range$22.65
$20.46$42.68

What NASA does

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 profile

Category
Other
AUM
$35.56M
Holdings
10
52-week high
$42.68
52-week low
$20.46

Top holdings

Top 1065%
HoldingWeight
SPACEX SPV EXPOSURE17.69%
ROCKET LAB CORP9.68%
SPACE EXPLORATION TECHNOLOGIES CORP6.45%
VIASAT INC5.39%
AST SPACEMOBILE INC5.26%
UNIVERSAL MICROWAVE TECHNOLOGY INC5.09%
FILTRONIC PLC3.88%
FIREFLY AEROSPACE INC3.77%
INTUITIVE MACHINES INC3.74%
VOYAGER TECHNOLOGIES INC3.66%

Geographic allocation

Other24.94%
United States55.75%
United Kingdom3.88%
Canada6.73%
Japan5.84%
Germany2.24%
Poland0.62%

PortView Portfolio Insights

PortView analyzes how NASA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does NASA track?
NASA is the Tema Space Innovators ETF, a Other ETF.
What is the expense ratio of NASA?
Expense ratio data for NASA is shown on the page when available from our data provider.
What are the largest holdings in NASA?
Top holdings include SPACEX SPV, RKLB, SPCX, VSAT, ASTS.
How can PortView analyze NASA overlap with other ETFs?
PortView computes the holdings overlap between NASA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.