Tema Space Innovators ETF
NASAETF · NYSE Arca
$21.61
-$0.03 (-0.14%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (May 2026)
- $2.6B
- Stocks held
- 35
- Other positions
- 3
- 52-week range
- $19.75 to $42.68
Top 10 holdings
All holdings52.5% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 11.05% | 40 | |
| 6.67% | 55 | |
| 6.54% | 15 | |
| 5.65% | 25 | |
| 4.94% | 50 | |
| 3.95% | 40 | |
| 5N5n Plus Inc | 3.72% | n/a |
| 3.70% | 30 | |
| 3.31% | 29 | |
| ASAstroscale Holdings Inc | 3.02% | n/a |
Sector allocation
Share of the fund's assets
- Technology21.8%
- Consumer Discretionary19.4%
- Industrials15.5%
- Communication8.8%
- Materials0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 59% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States61.7%
- Japan7.5%
- Canada7.0%
- Taiwan2.8%
- United Kingdom2.8%
- Germany1.1%
- South Korea0.8%
- Italy0.5%
And 2 more countries.
Dividend
Dividend historyNASA has not paid a dividend in the last twelve months.
NASA questions
What does NASA invest in?+
Tema Space Innovators ETF is an exchange-traded fund. Its largest holdings are Rocket Lab Corporation (11.05%), Planet Labs PBC (6.67%), Intuitive Machines, Inc. (6.54%).
How good are the companies NASA owns?+
Weighted by position size, the stocks in NASA average a Quality score of 34 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 59% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.