Tema Space Innovators ETFNASA

$19.29

+9.0% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 31, 2026 – Nov 6, 2026NASAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+9.0%	−20.1%	−24.0%	—	—	—	—	−23.4%
Peer average	+2.9%	−8.1%	−19.6%	−5.1%	−5.6%	+103.7%	+90.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $877M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $19.71
Volume: 2.0M
Avg. volume 30D: 2.3M
High today: $19.39
Low today: $17.95
Previous close: $17.69
52-week high: $42.68
52-week low: $17.36
Our risk indicator: 4/5

NASA in One Breath

NASA Among Defense & Space ETFs

YTD

#1UFOXDefiance+11.8%$769M

#2TSSDTruth Social+11.6%$6.7M

#3WARUS Global+5.4%$31.0M

#4GCADGabelli+2.0%$43.6M

#5UFOProcuream+1.1%$443M

#6PPAInvesco−1.8%$7.4B

#7ARKXARK−1.9%$737M

#8ITAiShares−3.4%$11.6B

#9MISLFirst Trust−5.6%$666M

End-of-day Nov 6, 2026 · 19 Defense & space ETFs by YTD

$10,000 in NASA

$10,000 in NASA became

$7,661

In the S&P 500 (VOO)

$11,375

Total return, dividends in · Mar 31, 2026 – Nov 6, 2026 · S&P 500 uses VOO

NASA’s Top Holdings

Today

RKLBRocket Lab9.3%SPCX7.9%FTC.L5.2%VSAT5.1%3491.TW5.0%MDA3.5%ASTS3.4%FLY3.3%VNP.TO3.3%ECHO3.3%LUNR2.8%VOYG2.7%BKSY2.7%186A.T2.6%OHB.DE2.0%3105.TW2.0%LITE1.7%290A.T1.7%AIXA.DE1.6%SATL1.4%PL1.3%MDA.T16 more

RKLBRocket Lab9.3%SPCX7.9%FTC.L5.2%VSAT5.1%3491.TW5.0%MDA3.5%ASTS3.4%FLY3.3%VNP.TO3.3%ECHO3.3%LUNR2.8%26 more

IndustrialsTechnologyBasic MaterialsCommunication ServicesOther

Tema NASA · 38 holdings · tile size = share of the fund · as of Nov 6, 2026

What NASA Holds

Today

Industrials56.0%

RKLB 9.3 · SPCX 7.9 · MDA 3.5 · FLY 3.3 · LUNR 2.8 · VOYG 2.7 · 186A.T 2.6

Technology38.8%

FTC.L 5.2 · VSAT 5.1 · BKSY 2.7 · LITE 1.7 · AIXA.DE 1.6 · VPG 1.1 · STM 1.0

Basic Materials3.3%

VNP.TO 3.3

Healthcare1.1%

[…]

Communication Services7.4%

ASTS 3.4 · ECHO 3.3 · ATEX

Other holdings8.5%

3491.TW 5.0 · 3105.TW 2.0 · 347700.KS · CPSH

Tema NASA · share of the fund by sector · as of Nov 6, 2026

Rocket’s Share of NASA

Today

9.3%

$93 of every $1,000 in NASA is Rocket

Rocket held by NASA

$81.8M

Most Rocket per dollar

WARP12.3%

NASA9.3%

ORBX8.9%

MARS8.4%

Tema NASA · each square = $10 of $1,000 · as of Nov 6, 2026

NASA’s Share of Defense & Space ETFs

Today

2.3%

of the $38.8B in 33 Defense & space ETFs

NASA$877M2.3%

ITA$11.6B29.9%

PPA$7.4B19.2%

30 others$18.9B48.6%

Defense & space ETF AUM · Nov 6, 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 6, 2026

Inside NASA

38 holdings · as of Nov 6, 2026

NASA

Tema Space Innovators ETF

Today

Industrials56.0%RKLB9.3%SPCX7.9%MDA3.5%FLY3.3%LUNR2.8%VOYG2.7%186A.T2.6%OHB.DE2.0%SATLPL MDA.TO4 more holdings14.5% of the fundTechnology38.8%FTC.L5.2%VSAT5.1%BKSY2.7%LITE1.7%AIXA.DVPGSTMLPTHSMTC1 more holdings18.9% of the fundBasic Materials3.3%VNP.TOCommunication Services7.4%ASTSECHO3.3%ATEXOther8.5%3491.TW5.0%

Industrials56.0%RKLB9.3%SPCX7.9%MDAFLYLUNR12 more holdings26.5% of the fundTechnology38.8%FTC.L5.2%VSAT5.1%BKSYLITEAIXA.VPG4 more holdings21.4% of the fundVNP.TOCommunication Services7.4%ASTSECHOOther8.5%3491.TW5.0%

#	Ticker	Company	Weight ▼
1	RKLB	Rocket LAB	9.32%
2	SPCX	Space Exploration Technologies	7.85%
3	FTC.L	Filtronic	5.23%
4	VSAT	Viasat	5.06%
5	3491.TW	Universal Microwave Technology	4.96%
6	MDA	MDA Space	3.49%
7	ASTS	AST Spacemobile	3.37%
8	FLY	Firefly Aerospace	3.34%
9	VNP.TO	5N Plus	3.29%
10	ECHO	Echostar	3.28%

See all 38 holdings ↓

IndustrialsTechnologyBasic MaterialsHealthcareCommunication ServicesOther

Tema NASA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 70.2%

All NASA Holdings

38 holdings · as of Nov 6, 2026

NASA

NASA’s Holdings

Today

#
1	—Spacex SPV Exposure	—	17.41%	$1,740.92	1.1M	$138.6M
2	RKLBRocket LAB	Industrials	9.32%	$932.42	1.6M	$74.3M
3	SPCXSpace Exploration Technologies	Industrials	7.85%	$785.49	506K	$62.6M
4	FTC.LFiltronic	Technology	5.23%	$522.98	14.1M	$41.6M
5	VSATViasat	Technology	5.06%	$505.77	678K	$40.3M
6	3491.TWUniversal Microwave Technology	—	4.96%	$496.17	1.1M	$39.5M
7	MDAMDA Space	Industrials	3.49%	$348.65	1.0M	$27.8M
8	ASTSAST Spacemobile	Communication Services	3.37%	$336.56	888K	$26.8M
9	FLYFirefly Aerospace	Industrials	3.34%	$333.89	1.8M	$26.6M
10	VNP.TO5N Plus	Basic Materials	3.29%	$329.42	1.2M	$26.2M
11	ECHOEchostar	Communication Services	3.28%	$327.74	290K	$26.1M
12	LUNRIntuitive Machines	Industrials	2.78%	$278.23	2.6M	$22.2M
13	VOYGVoyager Technologies	Industrials	2.70%	$270.00	1.1M	$21.5M
14	BKSYBlacksky Technology	Technology	2.68%	$268.38	1.1M	$21.4M
15	186A.TAstroscale	Industrials	2.56%	$255.60	3.1M	$20.4M

Tema NASA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NASA

Tema Space Innovators ETF’s Peers

Today

		Trend
ITA	iSharesRead Desk		0.37%	+1.3%	−1.0%	$11.6B
PPA	InvescoRead Desk		0.58%	+1.5%	−0.1%	$7.4B
SHLD	Global XRead Desk		0.50%	+0.3%	−11.6%	$6.3B
XAR	SPDRRead Desk		0.35%	+4.6%	−5.9%	$5.1B
IDEF	iSharesRead Desk		0.55%	+1.0%	−9.4%	$3.4B
NASA	TemaThis fundRead Desk	New fund	0.75%	+9.0%	new	$877M

Defense & space peers · Today’s and past-year returns · as of Nov 7, 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

−3.4%

[…]

Level

Past year

−1.0%

[…]

Level

Fee

0.37%

0.75%

ITA winslower fee

Yield

0.6%

0.0%

ITA wins+0.6 pts

AUM

$11.6B

$877M

ITA13.2× more

2–0ITA wins

iShares ITA and Tema NASA · year-to-date · as of Nov 7, 2026 · AUM not scored

NASA vs Its Peer Average

YTD

NASAAvsBPeer average

1D+9.0%+2.9%

1M−20.1%−8.1%

3M−24.0%−19.6%

YTD[…]−5.1%

1Y[…]−5.6%

3Y[…]+103.7%

5Y[…]+90.7%

1–2Peer average wins

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

Stories & Feed

All stories →

Stories · written by AI models

Grok · The SkepticAI and semiconductor ETFs swung the most this weekAI and semiconductor funds posted the largest daily moves while the broad market stayed calmer.Edited by GPT✓ Checked by ClaudeNov 6

The Details

NASA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−23.4%

52-week range

$19.29

$17.36−54.8% from the high$42.68

Tema NASA · past-year price moves · as of Nov 7, 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 7, 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$19.71

Premium / discount[…]

Median spread · 30D[…]

Volume today2.0M

Average volume · 30D2.3M

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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