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Tema Space Innovators ETF (NASA) Holdings List

Tema Space Innovators ETF logo
$24.10 -0.03 (-0.12%)
Closing price 10/9/2026 04:10 PM Eastern
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$24.11 +0.01 (+0.06%)
As of 10/9/2026 08:00 PM Eastern
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What stocks does NASA hold?

The Tema Space Innovators ETF (NASA) has 77 holdings, with Spacex Spv Exposure (Common), Rocket Lab, and SpaceX among its largest positions. The top 25 NASA holdings ordered by weight make up 94.88% of the total fund. NASA is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete NASA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NASA Holdings

RankCompanyCurrent PriceWeightShares Held
1Spacex Spv Exposure (Common)N/A16.49%1,265,916
2
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$68.21
-0.3%
10.50%1,693,595
3
SpaceX stock logo
SPCX
SpaceX
$162.57
+1.2%
7.35%563,977
4
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$50.97
-10.5%
6.75%1,345,291
5
Viasat Inc. stock logo
VSAT
Viasat
$72.01
+6.8%
5.20%840,475
6Universal Microwave Technology, Inc.N/A4.85%1,180,569
7Filtronic PLCN/A4.20%14,073,847
8MDA Space Ltd.N/A3.92%1,537,049
9
Firefly Aerospace, Inc. stock logo
FLY
Firefly Aerospace
$20.00
-3.2%
3.77%1,877,180
105N Plus Inc.N/A3.59%1,807,444
11
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$13.19
-3.7%
3.40%2,753,708
12
Voyager Technologies, Inc. stock logo
VOYG
Voyager Technologies
$27.39
-2.8%
3.08%1,171,789
13
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$1,103.35
+5.2%
2.35%25,494
14
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$20.90
-1.2%
2.23%1,197,418
15Astroscale Holdings Inc.N/A2.21%3,315,588
16
Satellogic Inc. stock logo
SATL
Satellogic
$5.15
+1.4%
2.00%4,193,228
17WIN Semiconductors Corp.N/A1.80%1,215,967
18
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$9.72
-0.2%
1.64%1,722,128
19
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$72.70
+0.6%
1.60%241,625
20QPS Holdings Inc.N/A1.56%1,680,585
21AIXTRON SEN/A1.55%425,965
22
Planet Labs PBC stock logo
PL
Planet Labs PBC
$17.19
1.53%1,076,799
23Synspective Inc.N/A1.45%1,846,771
24
Redwire Corporation stock logo
RDW
Redwire
$9.58
-1.8%
1.00%1,073,409
25OHB SEN/A0.86%50,797

NASA Geographic Exposure

NASA's largest geographic exposure is United States at 116.1%, followed by Taiwan, Province of China at 14.7%.

  • United States
    100.0%
  • Taiwan, Province of China
    14.7%
  • United Kingdom
    10.4%
  • Canada
    8.2%
  • Japan
    6.9%
  • Germany
    4.6%
  • Poland
    1.3%
  • Korea, Republic of
    1.3%

NASA Currency Exposure

NASA is predominantly exposed to USD at 121.3%, followed by TWD at 14.7%.

  • USD
    100.0%
  • TWD
    14.7%
  • GBP
    10.4%
  • CAD
    7.3%
  • JPY
    6.9%
  • EUR
    4.6%
  • PLN
    1.3%
  • KRW
    1.3%

NASA Sector Exposure

NASA's largest sector exposure is Technology at 51.0%, followed by Industrials at 23.5%.

  • Technology
    51.0%
  • Industrials
    23.5%
  • Communications
    14.1%
  • Materials
    7.3%

NASA Industry Exposure

NASA's largest industry exposure is Communications Equipment at 27.8%, followed by Aerospace & Defense at 15.9%.

  • Communications Equipment
    27.8%
  • Aerospace & Defense
    15.9%
  • Electronic Equipment, Instruments & Components
    14.7%
  • Diversified Telecommunication Services
    13.3%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Professional Services
    7.6%
  • Metals & Mining
    6.4%
  • Chemicals
    1.0%
  • Media
    0.8%

NASA Sub-Industry Exposure

NASA's largest sub-industry exposure is Communications Equipment at 27.8%, followed by Aerospace & Defense at 15.9%.

  • Communications Equipment
    27.8%
  • Aerospace & Defense
    15.9%
  • Electronic Components
    13.9%
  • Alternative Carriers
    13.3%
  • Semiconductors
    8.6%
  • Research & Consulting Services
    7.6%
  • Precious Metals & Minerals
    6.4%
  • Specialty Chemicals
    1.0%
  • Cable & Satellite
    0.8%
  • Electronic Manufacturing Services
    0.8%

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MarketBeat tracks Tema Space Innovators ETF holdings and portfolio composition, last updated on 10/3/2026.
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