NASATema Space Innovators ETF

Grow my moneyNewRanked #1,058 of 2,960 in this goal

Tema Space Innovators ETF (the "Fund") seeks to provide long-term growth.

By Tema ETFs · Launched 2026

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$2.6B

#631 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

3 months

#5,336 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,833+18.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Focus

Space Economy

What it actually holds

By weight

Concentration

Top 9 holdings = 54.7% of fundmoderately concentrated

Rocket Lab CorpRKLB

11.9%

Planet Labs PBC Class APL

6.9%

Firefly Aerospace IncFLY

6.4%

Intuitive Machines Inc Ordinary Shares - Class ALUNR

6.3%

AST SpaceMobile Inc Ordinary Shares - Class AASTS

6.0%

Filtronic PLCFTC.L

4.6%

BlackSky Technology Inc Class ABKSY

4.4%

5N Plus IncVNP.TO

4.2%

Viasat IncVSAT

4.1%

Asset allocation

Stocks

95.9%

Preferred

8.3%

By sector

Industrials

58.4%

Technology

29.9%

Communication

6.7%

Basic Materials

4.4%

Healthcare

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-25.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tema Space Innovators ETF (the "Fund") seeks to provide long-term growth.
Strategy: The Fund is an actively managed ETF that invests at least 80% of its net assets in domestic and foreign stocks of companies engaged in "space-related business," defined as those deriving at least 50% of their revenue from products or services related to space. The Fund focuses on companies that are innovators in the space sector, utilizing both top-down and bottom-up investment strategies.
Inception date: March 30, 2026
Fund family: Tema ETFs