NASAFund
Tema Space Innovators ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
Tema Space Innovators ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
35 positions in Tema Space Innovators ETF on form N-PORT for the period ended May 31 '26. The top 10 are 52.53% of net assets; Rocket Lab is largest at 11.05%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | RKLBRocket Lab | 11.05% |
| 2 | PLPlanet Labs PBC | 6.67% |
| 3 | LUNRIntuitive Machines | 6.54% |
| 4 | ASTSAST SpaceMobile | 5.65% |
| 5 | FLYFirefly Aerospace | 4.94% |
| 6 | BKSYBlackSky Technology | 3.95% |
| 7 | VNP5N Plus | 3.72% |
| 8 | VSATViasat | 3.70% |
| 9 | MDAMDA Space | 3.31% |
| 10 | 186AAstroscale | 3.02% |
| 11 | YSSYork Space Systems | 2.78% |
| 12 | FTCFiltronic | 2.76% |
| 13 | VOYGVoyager Technologies | 2.66% |
| 14 | IRDMIridium Communications | 2.63% |
| 15 | SATSEchoStar | 2.18% |
| 16 | LASRnLight | 2.16% |
| 17 | 464AQPS | 2.16% |
| 18 | 3491Universal Microwave Technology | 2.10% |
| Rank | Holding | Weight |
|---|---|---|
| 19 | VPGVishay Precision | 1.78% |
| 20 | LPTHLightPath Technologies | 1.62% |
| 21 | 9412SKY Perfect JSAT | 1.54% |
| 22 | OHBOHB | 1.08% |
| 23 | VELOVelo3D | 0.87% |
| 24 | 290ASynspective | 0.80% |
| 25 | RDWRedwire | 0.77% |
| 26 | 3105Win Semiconductors | 0.71% |
| 27 | NNNextNav | 0.70% |
| 28 | AVIOAvio SpA | 0.54% |
| 29 | CPSHCPS Technologies | 0.52% |
| 30 | 189300Intellian Technologies | 0.43% |
| 31 | 347700Sphere | 0.41% |
| 32 | GOMXGomSpace Group AB | 0.37% |
| 33 | KVHIKVH Industries | 0.26% |
| 34 | OPTXSyntec Optics | 0.25% |
| 35 | GILTGilat Satellite Networks | 0.00% |
Tema Space Innovators ETF
20.70
−0.02 · −0.10%
post 20.71 +0.05%
35
positions