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NASA · ARCA · ETF

Tema Space Innovators ETF (NASA) Price, Holdings & Fees

$379.77+0.80%+$3.00End-of-day price as of Oct 9, 2026

Tema Space Innovators ETF (NASA) closed at $379.77 on Oct 9, 2026, up 0.80% from the previous close of $376.77.

Share price, past year

1Y +2.52%

52-week range $365.23 – $416.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$379.77
Sep 30, 2026$391.31
Aug 31, 2026$407.55
Jul 31, 2026$403.20
Jun 30, 2026$397.69
May 29, 2026$384.44
Apr 30, 2026$392.64
Mar 31, 2026$383.01
Feb 27, 2026$402.34
Jan 30, 2026$391.30
Dec 31, 2025$372.08
Nov 28, 2025$403.93
Oct 31, 2025$383.58

Key statistics

Expense ratio
0.75%
as of May 31, 2026
Net assets
$2.6B
as of May 31, 2026
Holdings
38
as of May 31, 2026
52-week range
$365.23 – $416.82

Tema Space Innovators ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Tema Space Innovators ETF held 38 investments worth $2.60B as of May 31, 2026. Its largest holding was Rocket Lab Corp, at 11.05% of the fund.

Tema Space Innovators ETF largest holdings by share of net assets
#Holding% of fundValue
1Rocket Lab CorpRKLB11.05%$287.76M
2First American Treasury Obliga9.07%$236.33M
3Planet Labs PBCPL6.67%$173.78M
4Intuitive Machines IncLUNR6.54%$170.27M
5SpaceX SPV Exposure (Preferred)5.90%$153.73M
6AST SpaceMobile IncASTS5.65%$147.06M
7Firefly Aerospace IncFLY4.94%$128.74M
8BlackSky Technology IncBKSY3.95%$102.79M
95N Plus Inc3.72%$70.29M
10Viasat IncVSAT3.70%$96.27M
11MDA Space LtdMDA3.31%$86.16M
12Astroscale Holdings Inc3.02%$493.08K
13York Space Systems IncYSS2.78%$72.50M
14Filtronic PLCFTC2.76%$96.90M
15Voyager Technologies IncVOYG2.66%$69.31M
16Iridium Communications IncIRDM2.63%$68.54M
17EchoStar Corp2.18%$56.67M
18nLight IncLASR2.16%$56.24M
19QPS Holdings Inc2.16%$352.96K
20Universal Microwave Technology2.10%$1.74M
21Vishay Precision Group IncVPG1.78%$46.37M
22LightPath Technologies IncLPTH1.62%$42.28M
23SKY Perfect JSAT Corp1.54%$251.57K
24OHB SE1.08%$32.92M
25Velo3D IncVELO0.87%$22.74M

Top 25 of 38 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Tema Space Innovators ETF holdings by asset type
Asset type% of fund
Stocks84.61%
Cash and short-term investments9.07%
Other6.58%
Tema Space Innovators ETF holdings by country, largest 9
Country% of fund
United States77.33%
Japan7.51%
Canada7.03%
Taiwan2.80%
United Kingdom2.76%
Germany1.08%
South Korea0.84%
Italy0.54%
Sweden0.37%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Tema Space Innovators ETF's total return was +69.34%, as reported to the SEC.

Tema Space Innovators ETF monthly total returns
MonthTotal return
May 31, 2026+37.38%
Apr 30, 2026+17.27%
Mar 31, 2026+5.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Tema Space Innovators ETF
Ticker
NASA
Exchange
ARCA
Fund type
ETF
Trust
Tema ETF Trust
SEC series ID
S000102192
SEC CIK
0001944285
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tema ETF Trust, the trust behind Tema Space Innovators ETF, and cover all of its funds.

Frequently asked questions

What is NASA's price?

Tema Space Innovators ETF (NASA) closed at $379.77 on Oct 9, 2026, up 0.80% from the previous close of $376.77.

What is NASA's expense ratio?

Tema Space Innovators ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does NASA hold?

Tema Space Innovators ETF held 38 investments worth $2.60B as of May 31, 2026. Its largest holding was Rocket Lab Corp, at 11.05% of the fund. Its five largest holdings were Rocket Lab Corp, First American Treasury Obliga, Planet Labs PBC, Intuitive Machines Inc, SpaceX SPV Exposure (Preferred).

How has NASA performed?

Over the 3 months to May 31, 2026, Tema Space Innovators ETF's total return was +69.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures