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Tema Space Innovators ETF
NASA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +23.75% | |||||
| Flows | +$442M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Tema |
| N° of holdings | 27 |
| Dividend policy | Distributing |
| Inception date | March 30, 2026 |
| ESG | No |
More data and info about NASA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NASA?
NASA is a Active ETF that provides exposure to Equity assets. It is managed by Tema.
What does NASA invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Space & Deep Sea.
What is the expense ratio of NASA?
The total expense ratio (TER) of NASA is 0.95%, representing the annual fee charged by the fund manager.
When was NASA launched?
NASA was launched on March 30, 2026, marking its entry into the ETF market.
Who is the issuer of NASA?
NASA is issued by Tema.
What is the AUM of NASA?
As of May 14, 2026, NASA manages $615.83 M, reflecting the total assets held in the fund.
How many holdings are in NASA
As of March 31, 2026, NASA holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NASA?
As of March 31, 2026, NASA holds 27 securities, with 60.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of NASA?
As of March 31, 2026, NASA holds a portfolio of 27 underlyings, with its largest positions including AST SPACEMOBILE, US7731211089 and PLANET LABS PBC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NASA invest in?
As of March 31, 2026, NASA has its largest geographic exposures in USA and Japan.
What sectors or themes does NASA focus on?
As of March 31, 2026, NASA is primarily exposed to Communication Services, Industrials and Information Technology.
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