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Tema Space Innovators ETF

This ETF provides exposure to Other Equities

NASA performance and flow charts

Last update 6/17/2026 at 1:30 PM
Live
Closed
Last price
$31.63
-$0.35 (-1.09%) Yesterday

Performance

-10-5051015%May 18May 26Jun 2Jun 9Jun 16

Flows

0 B0.5 B1 B1.5 B2 B2.5 B3 B
1 day price range
$31.53
$32.73
52 week price range
$25.99
$41.69
1W perf
+1.26%
YTD perf
 
YTD flows
-
AuM
$2.78B
E/R
0.75%
TTM yield
-
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Historic performance and flows

Data as of June 16, 2026
1M3MYTD1Y3Y5Y
Perf.-9.47%
Flows+$2.47B-----
Data as of June 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderTema
N° of holdings29
Dividend policyDistributing
Inception dateMarch 30, 2026
ESGNo
TrackinsightTrackinsight

More data and info about NASA on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

60.73%

Total weight of top 15 holdings out of 29

Top 15 Holdings

US7731211089
8.19%
PLANET LABS PBC
6.43%
AST SPACEMOBILE
5.78%
US46125A1007
5.44%
US31816X1063
5.1%
5N PLUS
4.04%
US9870841007
3.89%
US09263B2079
3.76%
OHB SE
3.67%
VIASAT
3.09%
UNIVERSAL MICRO
2.91%
NLIGHT INC
2.84%
ECHOSTAR
1.9%
LIGHTPATH TECHNOLOGIES
1.86%
JP3119820003
1.83%

Sectors

Information Technology
16.81%
Industrials
11.75%
Communication Services
10.56%
Other
60.88%

Countries

USA
55%
Other
45%
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Trading data

Last sale
6/17/2026 at 1:30 PM
$31.63
Previous close
$31.98
Consolidated volume
06/16/2026
Join for free
Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about NASA

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 0.75%, 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 June 16, 2026, NASA manages $2.78 B, reflecting the total assets held in the fund.

How many holdings are in NASA

As of April 30, 2026, NASA holds 29 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 April 30, 2026, NASA holds 29 securities, with 60.73% of its assets concentrated in its top 15 holdings.

What are the top holdings of NASA?

As of April 30, 2026, NASA holds a portfolio of 29 underlyings, with its largest positions including US7731211089, PLANET LABS PBC and AST SPACEMOBILE. 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 April 30, 2026, NASA has its largest geographic exposures in USA.

What sectors or themes does NASA focus on?

As of April 30, 2026, NASA is primarily exposed to Information Technology, Industrials and Communication Services.

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