NASATema Space Innovators ETF
Seeks to provide long-term growth.
By Tema ETFs · Launched 2026
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$1.1B
#1,139 of 6,040 · large
Return (1Y)
N/A
Track Record
6 months
#5,293 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,144-8.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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+ yearsVolatility (1Y)
N/A
Max drawdown
-51.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide long-term growth.
- Strategy
- Actively manages a portfolio primarily invested in common and preferred stocks of companies engaged in space-related business, including aerospace and defense. Invests in micro-, small-, medium-, and large-cap companies, both domestic and foreign, targeting long-term growth.
- Inception date
- March 30, 2026
- Fund family
- Tema ETFs
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Data updated on 2026-09-18