Tema Space Innovators ETFNASA

$19.74

−3.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026NASAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	−24.0%	−18.2%	—	—	—	—	−21.6%
Peer average	−2.3%	−8.2%	−14.3%	−1.1%	−4.6%	+113.4%	+96.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $907M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $20.37
Volume: 5.7M
Avg. volume 30D: 2.2M
High today: $20.48
Low today: $19.41
Previous close: $20.38
52-week high: $42.68
52-week low: $19.41
Our risk indicator: 4/5

NASA in One Breath

NASA Among Defense & Space ETFs

YTD

#1TSSDTruth Social+18.3%$6.9M

#2UFOXDefiance+17.2%$782M

#3WARUS Global+12.8%$31.0M

#4GCADGabelli+5.1%$45.0M

#5UFOProcuream+2.1%$457M

#6PPAInvesco+0.8%$7.7B

#7ARKXARK−0.2%$737M

#8ITAiShares−0.6%$12.2B

#9WDEFWisdomTree−1.2%$82.2M

End-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD

$10,000 in NASA

$10,000 in NASA became

$7,840

In the S&P 500 (VOO)

$11,859

Total return, dividends in · Mar 31, 2026 – Nov 4, 2026 · S&P 500 uses VOO

NASA’s Top Holdings

Today

RKLBRocket Lab9.7%SPCX7.9%VSAT5.6%3491.TW4.7%FTC.L4.6%ASTS3.6%FLY3.3%ECHO3.3%MDA3.1%VNP.TO3.1%LUNR3.0%VOYG2.9%186A.T2.3%BKSY2.2%3105.TW2.0%LITE2.0%OHB.DE1.8%AIXA.DE1.7%290A.T1.5%SATL1.4%PL1.4%VPG16 more

RKLBRocket Lab9.7%SPCX7.9%VSAT5.6%3491.TW4.7%FTC.L4.6%ASTS3.6%FLY3.3%ECHO3.3%MDA3.1%VNP.TO3.1%LUNR3.0%26 more

IndustrialsTechnologyBasic MaterialsCommunication ServicesOther

Tema NASA · 38 holdings · tile size = share of the fund · as of Nov 4, 2026

What NASA Holds

Today

Industrials56.0%

RKLB 9.7 · SPCX 7.9 · FLY 3.3 · MDA 3.1 · LUNR 3.0 · VOYG 2.9 · 186A.T 2.3

Technology38.8%

VSAT 5.6 · FTC.L 4.6 · BKSY 2.2 · LITE 2.0 · AIXA.DE 1.7 · VPG 1.3 · STM 1.1

Basic Materials3.1%

VNP.TO 3.1

Healthcare1.1%

[…]

Communication Services7.7%

ASTS 3.6 · ECHO 3.3 · ATEX

Other holdings8.2%

3491.TW 4.7 · 3105.TW 2.0 · 347700.KS · CPSH

Tema NASA · share of the fund by sector · as of Nov 4, 2026

Rocket’s Share of NASA

Today

9.7%

$97 of every $1,000 in NASA is Rocket

Rocket held by NASA

$88.0M

Most Rocket per dollar

WARP12.9%

NASA9.7%

ORBX9.4%

MARS8.9%

Tema NASA · each square = $10 of $1,000 · as of Nov 4, 2026

NASA’s Share of Defense & Space ETFs

Today

2.3%

of the $40.3B in 33 Defense & space ETFs

NASA$907M2.3%

ITA$12.2B30.2%

PPA$7.7B19.0%

30 others$19.5B48.5%

Defense & space ETF AUM · Nov 5, 2026

NASA Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

XAR$0.35

ITA$0.37

SHLD$0.50

IDEF$0.55

PPA$0.58

NASA$0.75

Expense ratio · Defense & space peers · Nov 5, 2026

Inside NASA

38 holdings · as of Nov 4, 2026

NASA

Tema Space Innovators ETF

Today

Industrials56.0%RKLB9.7%SPCX7.9%FLY3.3%MDA3.1%LUNR3.0%VOYGOHB.DESATLPL MDA.TRDW4 more holdings14.6% of the fundTechnology38.8%VSAT5.6%FTC.L4.6%BKSY2.2%LITE2.0%AIXA.DE1.7%VPGSTMLPTHSMTC1 more holdings18.7% of the fundBasic Materials3.1%VNP.TOCommunication Services7.7%ASTS3.6%ECHO3.3%ATEXOther8.2%3491.TW4.7%

Industrials56.0%RKLB9.7%SPCX7.9%FLYMDALUNR12 more holdings26.1% of the fundTechnology38.8%VSAT5.6%FTC.L4.6%BKSYLITEAIXA.DVPG4 more holdings21.5% of the fundVNP.TOCommunication Services7.7%ASTSECHOOther8.2%3491.TW4.7%

#	Ticker	Company	Weight ▼
1	RKLB	Rocket LAB	9.71%
2	SPCX	Space Exploration Technologies	7.90%
3	VSAT	Viasat	5.64%
4	3491.TW	Universal Microwave Technology	4.67%
5	FTC.L	Filtronic	4.62%
6	ASTS	AST Spacemobile	3.64%
7	FLY	Firefly Aerospace	3.29%
8	ECHO	Echostar	3.27%
9	MDA	MDA Space	3.12%
10	VNP.TO	5N Plus	3.09%

IndustrialsTechnologyBasic MaterialsHealthcareCommunication ServicesOther

Tema NASA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.7%

How It Compares

NASA

Tema Space Innovators ETF’s Peers

Today

		Trend
ITA	iSharesRead Desk		0.37%	−1.5%	−0.7%	$12.2B
PPA	InvescoRead Desk		0.58%	−3.0%	+0.1%	$7.7B
SHLD	Global XRead Desk		0.50%	−3.5%	−10.5%	$6.5B
XAR	SPDRRead Desk		0.35%	−3.6%	−8.8%	$5.3B
IDEF	iSharesRead Desk		0.55%	−2.2%	−7.9%	$3.6B
NASA	TemaThis fundRead Desk	New fund	0.75%	−3.1%	new	$907M

Defense & space peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NASA head to head with ITA →

ITA vs NASA

YTD

ITAiShares · Defense & spaceNASATema · Defense & space

Year to date

−0.6%

[…]

Level

Past year

−0.7%

[…]

Level

Fee

0.37%

0.75%

ITA winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

$12.2B

$907M

ITA13.4× more

2–0ITA wins

iShares ITA and Tema NASA · year-to-date · as of Nov 5, 2026 · AUM not scored

NASA vs Its Peer Average

YTD

NASAAvsBPeer average

1D−3.1%−2.3%

1M−24.0%−8.2%

3M−18.2%−14.3%

YTD[…]−1.1%

1Y[…]−4.6%

3Y[…]+113.4%

5Y[…]+96.1%

0–3Peer average wins

32 Defense & space peers · each row scaled to its leader

The Details

NASA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−21.6%

52-week range

$19.74

$19.41−53.7% from the high$42.68

Tema NASA · past-year price moves · as of Nov 5, 2026

NASA

Fund Facts

Today

2026launched Mar 30

Tracks[…]

Exchange · CUSIPAMEX · 87975E776

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tema NASA · fund facts · as of Nov 5, 2026

NASA

Payouts by Year

Today

$0no payouts on record

NASA does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tema NASA · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$20.37

Premium / discount[…]

Median spread · 30D[…]

Volume today5.7M

Average volume · 30D2.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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