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›ETF Issuers›Tema›NASA

NASA

Tema Space Innovators ETF

Active ETF Equity Theme: Space

Not rated

The NASA Exchange Traded Fund (ETF) is provided by Tema. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$22.14

-$1.1 (-4.69%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$22.02$23.10

52W price range

$22.19$41.69

YTD Perf.

-11.00%

YTD Flows

Annualized volatility

Fund AuM

€936M

Share class AuM

€936M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87975E7765

TER

0.75%

Inception date

3/30/2026

Issuer

Tema

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
WSPC WisdomTree Space Economy UCITS ETF	-0.51%
ORBX Global X Space Tech ETF	-3.37%
ORBX Global X Space Tech Index ETF	-2.73%
JEDI VanEck Space Innovators UCITS ETF	-2.05%
DIPR Corgi Space & Satellite Communications ETF	-1.06%

API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

30.27%

Telecommunications

23.67%

Technology

16.10%

Non-Energy Materials

4.71%

Unavailable

25.25%

Latest NASA news

No content available for this fund

FAQ about NASA

NASA is a Active ETF. This ETF provides exposure to Other Equities.

NASA carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

NASA was introduced to the market on March 30, 2026. It trades on United States

Tema Space Innovators ETF, NASA, is provided by Tema. Learn more about Tema here.

NASA oversees €936M in assets as of July 24, 2026.

NASA follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, NASA has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, NASA focuses largely on Industrials, Telecommunications and Technology.

As of June 30, 2026, NASA holds 33 positions in its portfolio, with 63.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NASA top three holdings include EchoStar Corp., Rocket Lab Corp. and AST Spacemobile, Inc..

The base currency of NASA is USD.

Top 10 holdings

Data as of 06/30/26

EchoStar Corp.

10.49%

Rocket Lab Corp.

9.07%

AST Spacemobile, Inc.

4.87%

ViaSat, Inc.

4.31%

Intuitive Machines, Inc.

4.30%

5N Plus, Inc.

4.09%

Firefly Aerospace, Inc.

3.99%

York Space Systems, Inc.

3.49%

Universal Microwave Technology, Inc.

3.16%

Iridium Communications, Inc.

3.16%

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