Tema Space Innovators ETF
Registrant
Tema ETF Trust
Class ticker
Net Assets
$2,604,665,616
Holdings
21
Latest Report
May 31, 2026
Holdings · 21
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$2,604,665,616 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Rocket Lab Corp | RKLB | 2,005,605 | $287,764,205 | 11.05% | Long | EC | |
| Planet Labs PBC | PL | 3,398,140 | $173,780,880 | 6.67% | Long | EC | |
| Intuitive Machines Inc | LUNR | 3,884,713 | $170,266,971 | 6.54% | Long | EC | |
| AST SpaceMobile Inc | ASTS | 1,296,708 | $147,059,654 | 5.65% | Long | EC | |
| Firefly Aerospace Inc | FLY | 2,769,095 | $128,735,227 | 4.94% | Long | EC | |
| BlackSky Technology Inc | BKSY | 2,120,595 | $102,785,240 | 3.95% | Long | EC | |
| Viasat Inc | VSAT | 1,194,073 | $96,266,165 | 3.70% | Long | EC | |
| MDA Space Ltd | MDA | 1,926,177 | $86,157,897 | 3.31% | Long | EC | |
| York Space Systems Inc | YSS | 2,221,108 | $72,496,965 | 2.78% | Long | EC | |
| Voyager Technologies Inc | VOYG | 1,399,337 | $69,309,162 | 2.66% | Long | EC | |
| Iridium Communications Inc | IRDM | 1,323,671 | $68,539,684 | 2.63% | Long | EC | |
| EchoStar Corp | ECHO | 438,625 | $56,665,964 | 2.18% | Long | EC | |
| nLight Inc | LASR | 758,745 | $56,238,179 | 2.16% | Long | EC | |
| Vishay Precision Group Inc | VPG | 370,034 | $46,368,961 | 1.78% | Long | EC | |
| LightPath Technologies Inc | LPTH | 2,490,240 | $42,284,275 | 1.62% | Long | EC | |
| Velo3D Inc | VELO | 947,288 | $22,744,385 | 0.87% | Long | EC | |
| Redwire Corp | RDW | 811,007 | $19,926,442 | 0.77% | Long | EC | |
| NextNav Inc | NN | 888,445 | $18,319,736 | 0.70% | Long | EC | |
| CPS Technologies Corp | CPSH | 1,506,077 | $13,584,815 | 0.52% | Long | EC | |
| KVH Industries Inc | KVHI | 718,801 | $6,670,473 | 0.26% | Long | EC | |
| Syntec Optics Holdings Inc | OPTX | 666,741 | $6,634,073 | 0.25% | Long | EC |