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NASATema Space Innovators ETF

Grow my moneyNewRanked #1,097 of 2,992 in this goal

Seeks to provide long-term growth.

By Tema ETFs · Launched 2026

Annual Cost

0.75%

#3,918 of 5,854 · average

Fund Size

$1.6B

#869 of 5,854 · large

Return (1Y)Goal

N/A

Track Record

5 months

#5,297 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,186-18.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Focus

Defense Innovation

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
-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 2026-08-03