Tema Space Innovators ETF Holdings
NASAETF · NYSE Arca
$21.61
-$0.03 (-0.14%)
EOD Oct 29, 2026
NASA holds 35 stocks and 15 other positions (cash and equivalents). The largest is Rocket Lab Corporation at 11.05%, and the ten largest make up 52.5% of assets. Holdings as of May 31, 2026.
Quality of what it owns
34Stock weight by each holding's Quality score
Dividend strength of what it owns
3Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 35 stocks
Weight as a share of the fund's assets, May 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Consumer Discretionary | 11.05% | n/a | 40 | 0 | |
| 2 | Technology | 6.67% | n/a | 55 | 0 | |
| 3 | Industrials | 6.54% | n/a | 15 | 0 | |
| 4 | Technology | 5.65% | n/a | 25 | 0 | |
| 5 | Consumer Discretionary | 4.94% | n/a | 50 | 0 | |
| 6 | Technology | 3.95% | n/a | 40 | 0 | |
| 7 | 5N5n Plus Inc | 3.72% | n/a | n/a | n/a | |
| 8 | Communication | 3.70% | n/a | 30 | 0 | |
| 9 | Industrials | 3.31% | n/a | 29 | 0 | |
| 10 | ASAstroscale Holdings Inc | 3.02% | n/a | n/a | n/a | |
| 11 | Industrials | 2.78% | n/a | 15 | 0 | |
| 12 | FIFiltronic Plc | 2.76% | n/a | n/a | n/a | |
| 13 | Consumer Discretionary | 2.66% | n/a | 15 | 0 | |
| 14 | Communication | 2.63% | 1.40% | 55 | 67 | |
| 15 | Communication | 2.18% | n/a | 20 | 0 | |
| 16 | Technology | 2.16% | n/a | 57 | 0 | |
| 17 | QPQps Holdings Inc | 2.16% | n/a | n/a | n/a | |
| 18 | UNUniversal Microwave Technology | 2.10% | n/a | n/a | n/a | |
| 19 | Technology | 1.78% | n/a | 24 | 0 | |
| 20 | Technology | 1.62% | n/a | 25 | 0 | |
| 21 | SKSky Perfect Jsat Corp | 1.54% | n/a | n/a | n/a | |
| 22 | Industrials | 1.08% | 0.28% | 28 | 35 | |
| 23 | Industrials | 0.87% | n/a | 25 | 0 | |
| 24 | SYSynspective Inc | 0.80% | n/a | n/a | n/a | |
| 25 | Consumer Discretionary | 0.77% | n/a | 40 | 0 |
Other positions (15)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| First American Treasury Obliga | Cash and equivalents | 9.07% |
| Spacex Spv Exposure (Preferred) | Cash and equivalents | 5.90% |
| 5n Plus Inc | Stock | 3.72% |
| Astroscale Holdings Inc | Stock | 3.02% |
| Filtronic Plc | Stock | 2.76% |
| Qps Holdings Inc | Stock | 2.16% |
| Universal Microwave Technology | Stock | 2.10% |
| Sky Perfect Jsat Corp | Stock | 1.54% |
| Synspective Inc | Stock | 0.80% |
| Win Semiconductors Corp | Stock | 0.71% |
| Spacex Spv Exposure (Common) | Cash and equivalents | 0.68% |
| Avio Spa | Stock | 0.54% |
| Intellian Technologies Inc | Stock | 0.43% |
| Sphere Corp | Stock | 0.41% |
| Gomspace Group Ab | Stock | 0.37% |
Concentration
How much of the fund sits in its largest stocks
NASA holdings questions
How many stocks does NASA hold?+
35 stocks as of May 31, 2026, plus 15 cash or money-market lines worth 15.66% of assets.
What is NASA's largest holding?+
Rocket Lab Corporation (RKLB) at 11.05% of the fund. The ten largest positions add up to 52.5%.
Which sectors does NASA invest in most?+
Technology (21.8%), Consumer Discretionary (19.4%), Industrials (15.5%).
How often does NASA change its holdings?+
Weights move every day with prices, so this list shows the weights on May 31, 2026.
Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.