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Tema Space Innovators ETF ETF AnalysisComprehensive ETF analysis for Tema Space Innovators ETF (NASA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNASA
NASA
Tema Space Innovators ETF
NASA
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  3. Tema Space Innovators ETFNASAETF
Tema Space Innovators ETF Logo

Tema Space Innovators ETF

ETF
🇺🇸NASA•AMEX•Equity

Your view on NASA

Tema Space Innovators ETF Logo

Tema Space Innovators ETF

ETFTema
🇺🇸NASA•AMEX•Equity
AUM (USD)$1.07B
Expense Ratio0.75%
Holdings36

Sentiment

AUM (USD)

$1.07B

Expense Ratio

0.75%

Holdings

36

Sentiment

NASA
Tema Space Innovators ETF
NASA

Overview for Tema Space Innovators ETF

Fund Type
ETF
Fund Issuer
Tema
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 30, 2026
Domicile
US
Website
temaetfs.com/nasa
Fund Type
ETF
Fund Issuer
Tema
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 30, 2026
Domicile
US
Website
temaetfs.com/nasa
Fund Type
ETF
Fund Issuer
Tema
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 30, 2026
Domicile
US
Website
temaetfs.com/nasa

About this fund

The Tema Space Innovators ETF is a dynamically managed exchange-traded fund (ETF) that seeks to invest in publicly traded companies poised to profit from the ongoing commercialization and expansion of the global space industry. Its investment portfolio spans a diverse range of bu…

NASA Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$1.07B

Fund Details

NAV$24.04 USD
Holdings36
Average Volume4.82M
Inception DateMarch 30, 2026
Asset ClassEquity
Fund IssuerTema
DomicileUS
ISINUS87975E7765
CUSIP87975E776
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$1.07B

NAV

$24.04 USD

Holdings

36

Average Volume

4.82M

Inception Date

March 30, 2026

Asset Class

Equity

Fund Issuer

Tema

Domicile

US

ISIN

US87975E7765

CUSIP

87975E776

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$1.07B

NAV

$24.04 USD

Holdings

36

Average Volume

4.82M

Inception Date

March 30, 2026

Asset Class

Equity

Fund Issuer

Tema

Domicile

US

ISIN

US87975E7765

CUSIP

87975E776

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NASA?

Tema Space Innovators ETF (NASA) is a Equity fund from Tema, listed since 2026, with $1.1B in assets under management, a 0.75% expense ratio, a NAV of $24.04 USD.

What's in NASA? Top 10 holdings

HoldingWeight
Spacex Spv Exposure SPACEX SPV17.58%
Rocket Lab CORP RKLB10.37%
Space Exploration Technologies CORP SPCX8.39%
Ast Spacemobile INC ASTS6.52%
Universal Microwave Technology INC 3491.TW5.03%
Viasat INC VSAT4.87%
Filtronic PLC FTC.L4.18%
Firefly Aerospace INC FLY3.52%
5n Plus INC VNP.TO3.50%
Intuitive Machines INC LUNR3.26%

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