NASA
Tema Space Innovators ETF

Invest in the emerging space economy.

Share Price:

$30.85

April 17, 2026

Factsheet

How to Invest

Why Invest in NASA?

High Growth Potential

The global space economy is forecast to nearly triple from $630bn in 2023 to $1.79tn by 2035.

Source: McKinsey & Company, as of Apr 2024

Multiple Tailwinds

Space exploration is an emerging theme in its early innings, with untapped potential in communications, defense, tourism, mining, data center infrastructure, and more.

Active Advantage

The fund’s actively managed approach delivers exposure to novel companies, including select pre-IPO opportunities, that are not typically captured by index-based alternatives.

Portfolio Highlights

SpaceX designs, builds, and launches the world's most advanced rockets and spacecraft, while connecting the globe through Starlink, its fast-growing satellite internet service with millions of subscribers worldwide.

AST SpaceMobile (ASTS) is building the first and only space-based cellular broadband network designed to connect directly to standard, unmodified smartphones—eliminating the need for specialized hardware.

Filtronic (FTC-LN) is a UK-based designer and manufacturer of high-performance radio frequency components and subsystems, specializing in the millimeter-wave frequencies used in satellite communications and 5G infrastructure.

Portfolio Holdings are subject to change. Review current holdings below.

Fund Overview

Fund Details

As of April 17, 2026

Ticker

NASA

CUSIP

87975E776

Inception Date

03/30/26

Gross Expense Ratio

0.95%

Net Expense Ratio*

0.75%

AUM

$152,462,934

Primary Exchange

NYSE

Portfolio Manager

Yuri Khodjamirian, CFA

*Contractual expense cap for net expense ratio of 0.75% is in effect through 06/28/2027.

Fund Summary

The Tema Space Innovators ETF (NASA) provides actively managed exposure to the emerging space economy through a portfolio of both publicly listed companies and a limited selection of high-conviction, pre-IPO companies. This includes space exploration, rockets and propulsion systems, and satellite technology, among other commercial opportunities.

NASA Overview

Summary Prospectus

Portfolio Breakdown

Top 10 Holdings

As of April 17, 2026

Company

% of Nav

SPACEX SPV EXPOSURE

9.70%

ROCKET LAB CORP

7.48%

PLANET LABS PBC

6.56%

AST SPACEMOBILE INC

6.37%

FIREFLY AEROSPACE INC

6.07%

INTUITIVE MACHINES INC

4.98%

FILTRONIC PLC

4.08%

BLACKSKY TECHNOLOGY INC

4.00%

5N PLUS INC

3.85%

OHB SE

3.78%

Download Holdings

Country Breakdown

United States

57.53%

Canada

7.25%

Japan

6.52%

United Kingdom

4.08%

Others

24.62%

Industry Breakdown

Industrials

51.20%

Information Technology

19.72%

Communication Services

11.36%

Materials

3.85%

Cash & Cash Equivalents

2.38%

Health Care

1.02%

Frequently Asked Questions About the NASA ETF
As of April 16, 2026

Performance
Distributions
Premium / Discount

Prices & Performance

As of

Mar 31, 2026

NASA

3 months

1 Year

3 Years

5 Years

Since inception

NAV

5.11% 5.11%

Market Price

6.13% 6.13%

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please email info@temaetfs.com. Returns for periods of less than one year are not annualized.

The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date because there is no bid/ask spread until the fund starts trading.

Distributions

Record Date

Ex-Date

Payable Date

Total Distribution

Income

0.36 1.01 -0.33 0 0.42 0.31 0.67 0.31 -0.45 1.06 -0.69 1.6

Premium/Discount

Сhart Table

NASA NAV / Market Price

NAV$30.74

Daily Change($0.22)

Market Price$30.85

Median Bid/Ask Spread (30 Day)0.21%

Market Price Change (1D)($0.42)

Premium/Discount0.36%

As of: April 17, 2026

Full profile

Portfolio Manager
Yuri Khodjamirian, CFA

Yuri is Chief Investment Officer at Tema ETFs. He has nearly two decades of investment experience primarily from Majedie Asset Management where he managed UK and global equity portfolios. As co-manager of the Majedie UK Income Fund, he helped build the fund from start-up stage, raising several billion in assets. He holds degrees in Economics from University of Cambridge and LSE (distinction), as well as a degree in Bioscience Enterprise from University of Cambridge. Yuri is a CFA charter holder.

Full profile

Portfolio Manager
Hong Yi Chen, CFA

Hong Yi Chen is an Investment Partner at Tema ETFs. Hong has 15 years of investment experience, primarily at Majedie Asset Management and Liontrust Asset Management, where he managed US and global funds with over $1 billion in assets under management. He also has experience as a long/short equity analyst. Hong holds a degree in Economics from Cambridge University and is a CFA charter holder.

Full profile

How to buy

*Neither Tema ETFs LLC nor undefined ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.

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Risk Information

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus or summary prospectus, which may be obtained by visiting www.temaetfs.com. Read the prospectus carefully before investing. 

Investing involves risk including possible loss of principal. There is no guarantee the adviser’s investment strategy will be successful. 

The National Aeronautics and Space Administration or “NASA” has no affiliation with the NASA Fund, its investment adviser, or its distributor. The National Aeronautics and Space Administration has not sponsored, co-sponsored, or endorsed the Fund or its investment management, nor has it had any role in the development or promotion of the Fund.

Sector Focus Risk: The Fund may invest a significant portion of its assets in one or more sectors, including Aerospace and Defense, Industrials, Information Technology, Materials, Telecommunications, and Space, and thus will be more susceptible to the risks affecting those sectors than funds that have more diversified holdings across several sectors. 

Aerospace and Defense Industry Risk: The aerospace and defense industries can be significantly affected by government regulation and spending policies because companies involved in these sectors rely, to a significant extent, on government demand for their products and services. The financial condition of companies in these industries are heavily influenced by government defense spending, which may be reduced in efforts to control government budgets. The aerospace industry in particular has recently been affected by adverse economic conditions and consolidation within the industry.

Industrials Sector Risk: Industrials companies convert unfinished goods into finished durables used to manufacture other goods or provide services. Examples of industrials companies include companies involved in the production of electrical equipment and components, industrial products, manufactured housing and telecommunications equipment, as well as defense and aerospace companies. General risks of industrials companies include the general state of the economy, exchange rates, commodity prices, intense competition, consolidation, domestic and international politics, government regulation, import controls, excess capacity, consumer demand and spending trends. In addition, industrials companies may also be significantly affected by overall capital spending levels, economic cycles, rapid technological changes, delays in modernization, labor relations, environmental liabilities, governmental and product liability and e-commerce initiatives.  

Information Technology Sector Risk: Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on their profit margins. Like other technology companies, information technology companies may have limited product lines, markets, financial resources or personnel. The products of information technology companies may face obsolescence due to rapid technological developments, frequent new product introduction, unpredictable changes in growth rates and competition for the services of qualified personnel. Companies in the information technology sector are heavily dependent on patent and intellectual property rights. The loss or impairment of any of these rights may adversely affect the profitability of these companies or the Fund’s performance. 

Materials Sector Risk: Companies in the materials sector may be adversely affected by commodity price volatility, exchange rates, import controls, increased competition, depletion of resources, technical advances, labor relations, over-production, litigation and government regulations, among other factors. Companies in the materials sector are also at risk of liability for environmental damage and product liability claims. Production of materials may exceed demand as a result of market imbalances or economic downturns, leading to poor investment returns. 

Telecommunications Sector Risk: The telecommunications sector is subject to extensive government regulation. The costs of complying with governmental regulations, delays or failure to receive required regulatory approvals or the enactment of new adverse regulatory requirements may adversely affect the business of the telecommunications companies. The telecommunications sector can also be significantly affected by intense competition, including competition with alternative technologies such as wireless communications, product compatibility, consumer preferences, rapid obsolescence and research and development of new 16 products. Other risks include those related to regulatory changes, such as the uncertainties resulting from such companies’ diversification into new domestic and international businesses, as well as agreements by any such companies linking future rate increases to inflation or other factors not directly related to the actual operating profits of the otherwise. 

Space Risk: The exploration of space by private industry and the utilization of space assets is a business focused on the future and is witnessing new entrants into the market. The exploitation and utilization of space is a global industry with a growing number of corporate participants looking to meet the future needs of a growing global population. Therefore, investments in the Fund will be riskier than traditional investments in established industry sectors, while the growth of these companies may be slower and subject to setbacks as new technology advancements are made to expand into space. 

Tema ETFs LLC serves as the investment adviser to Tema Space Innovators ETF (the “Fund”), and Tidal Investments LLC serves as a sub-adviser to the Fund. The Fund is distributed by Vigilant Distributors, LLC, which is not affiliated with Tema ETFs LLC nor Tidal Investments LLC. Check the background of Vigilant Distributors, LLC on FINRA’s BrokerCheck. 

Get in Touch

NASATema Space Innovators ETF

$30.85

Why Invest in NASA?

High Growth Potential

Multiple Tailwinds

Active Advantage

Portfolio Highlights

Fund Overview

Fund Details

As of April 17, 2026

Fund Summary

Portfolio Breakdown

Top 10 Holdings

As of April 17, 2026

Country Breakdown

United States

Canada

Japan

United Kingdom

Others

Industry Breakdown

Industrials

Information Technology

Communication Services

Materials

Cash & Cash Equivalents

Health Care

Frequently Asked Questions About the NASA ETFAs of April 16, 2026

What does NASA invest in?

Why is SpaceX a top, direct holding?

How does NASA invest in SpaceX?

What happens to the SPV if SpaceX goes public?

How is your position in SpaceX valued?

How does the SpaceX position impact the fund’s NAV?

What is the target position size you would hold in SpaceX?

Why should investors not just wait until the SpaceX IPO to buy shares?

SpaceX is rumored to be valued at $1.75-$2.00 trillion. How do you justify that?

Aren’t SPVs expensive? How do I know I’m getting a fair deal?

Do you plan to invest in other pre-IPO companies?

Where can I learn more about other companies in NASA?

Prices & Performance

NASA

3 months

1 Year

3 Years

5 Years

Since inception

Distributions

Record Date

Ex-Date

Payable Date

Total Distribution

Income

Premium/Discount

Days Traded at Nav

Days Traded at Premium

Days Traded at Discount

NASA NAV / Market Price

Portfolio Manager Yuri Khodjamirian, CFA

Portfolio Manager Hong Yi Chen, CFA

Fund Documents

How to buy

Latest Research & Insights

White Paper: The Case for Investing in Private Asset Managers Now

S&P 500 Concentration: The Equal Weight Fix That Isn’t

What’s in a Weighting Scheme?

Subscribe for Updates

Risk Information

NASA
Tema Space Innovators ETF

Frequently Asked Questions About the NASA ETF
As of April 16, 2026

Portfolio Manager
Yuri Khodjamirian, CFA

Portfolio Manager
Hong Yi Chen, CFA