New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF ProvidersTemaNASA
ETF screener

NASA ETF · Tema Space Innovators ETF

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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofSpace & Deep Sea1M perf.+15.68%
Last price
$34.51
1M perf.
+23.75%
1M flows
+€377M
AuM
€528M
TER
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
NASA
$34.51

Performance & flows

Segment for quartile rank
April 30, 2026 → May 14, 2026
005101520%Apr 30May 4May 6May 8May 12May 14
Create a free account to view the flows graph
NASA
$35.70
+22.11%
Space & Deep Sea
+14.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+23.75%
N/AN/AN/AN/A
+22.11%
+43.20%
+43.20%
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
87975E776
ISIN
US87975E7765
AuM
€528M
icon
TER
0.95%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/14/2026
$35.70
1D NAV change
+3.66%
Dividend policy
No. of holdings
27
Inception date
3/30/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Tema Space Innovators ETF (the “Fund”) seeks to provide long-term growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
51.29%
Japan
7.11%
Canada
5.64%
Germany
4.35%
Italy
3.65%
Unavailable
26.03%
Other
1.93%
Sectors
Communication Services
16.22%
Industrials
15.14%
Information Technology
12.08%
Materials
4.70%
Unavailable
51.86%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of March 31, 2026
AST SPACEMOBILE
US7731211089
PLANET LABS PBC
ECHOSTAR
5N PLUS
OHB SE
US31816X1063
US46125A1007
Create a free account to view top holdings
AVIO
SKY PRFCT JSAT
US09263B2079
NLIGHT INC
US9870841007
VIASAT
JP3244860007
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Tema
Tema ID Card
Number of funds
10
Total AuM
€2.38B
Expense ratio range
0.18% - 0.99%
Average expense ratio
0.774%

Frequently asked questions about NASA

What does Tema Space Innovators ETF, NASA, invest in?

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

What is the Total Expense ratio (TER) of NASA?

NASA carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was NASA launched?

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

Who is the ETF issuer of NASA?

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

What is the current assets under management (AUM) of NASA?

NASA oversees €528M in assets as of May 14, 2026.

How has NASA performed lately?

Based on data from May 14, 2026, NASA returned 23.75% over the past month.

What are the latest inflows or outflows for NASA?

As of May 14, 2026, NASA recorded net flows of +€377M over the last month.

Does NASA distribute dividends?

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

What are the main country or region exposures of NASA?

As of March 31, 2026, NASA has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does NASA invest in?

As of March 31, 2026, NASA focuses largely on Communication Services, Industrials and Information Technology.

How many securities does NASA hold and how diversified is it?

As of March 31, 2026, NASA holds 27 positions in its portfolio, with 60.92% of assets concentrated in its top 15 holdings.

What are the main positions in NASA?

As of March 31, 2026, NASA top three holdings include AST SPACEMOBILE, US7731211089 and PLANET LABS PBC.

What is the base currency of NASA?

The base currency of NASA is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight