NASA · Tema Space Innovators ETF ETF
Tema ETF Trust
$23.52
+1.25%
At close · Sep 4
Net assets $2,604,665,616
Holdings21
1 month
-7.95%
Year to date
—
52-week range
$20.46–$42.68
30-session avg volume
1,309,820
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000102192
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Rocket Lab Corp | RKLB | $287,764,205 | 11.05% |
| Planet Labs PBC | PL | $173,780,880 | 6.67% |
| Intuitive Machines Inc | LUNR | $170,266,971 | 6.54% |
| AST SpaceMobile Inc | ASTS | $147,059,654 | 5.65% |
| Firefly Aerospace Inc | FLY | $128,735,227 | 4.94% |
| BlackSky Technology Inc | BKSY | $102,785,240 | 3.95% |
| Viasat Inc | VSAT | $96,266,165 | 3.70% |
| MDA Space Ltd | MDA | $86,157,897 | 3.31% |
| York Space Systems Inc | YSS | $72,496,965 | 2.78% |
| Voyager Technologies Inc | VOYG | $69,309,162 | 2.66% |
| Iridium Communications Inc | IRDM | $68,539,684 | 2.63% |
| EchoStar Corp | ECHO | $56,665,964 | 2.18% |
| nLight Inc | LASR | $56,238,179 | 2.16% |
| Vishay Precision Group Inc | VPG | $46,368,961 | 1.78% |
| LightPath Technologies Inc | LPTH | $42,284,275 | 1.62% |
| Velo3D Inc | VELO | $22,744,385 | 0.87% |
| Redwire Corp | RDW | $19,926,442 | 0.77% |
| NextNav Inc | NN | $18,319,736 | 0.70% |
| CPS Technologies Corp | CPSH | $13,584,815 | 0.52% |
| KVH Industries Inc | KVHI | $6,670,473 | 0.26% |
| Syntec Optics Holdings Inc | OPTX | $6,634,073 | 0.25% |