Zacks Investment ResearchT3·3d ago
NASA Tema Space Innovators ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NASA
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Key stats
About
Tema Space Innovators ETF (NASA) ETF
Power Leaves Holdings Corp is a developer of decocainized coca leaf derivatives. It is focused on commercializing two core proprietary products: Coca Extract and Coca Essence, intended for sale as an ingredient in the food and beverage market.
- AUM
- $4.4B
- Exchange
- ARCX
- Inception
- 2026-03-30
- Has Options
- No
- Homepage
- https://www.atmofizer.com
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.75% prospectus, filed Jun 5, 2026
- Assets
- $2.6B SEC filing, May 31, 2026
- Trailing yield
- —
- Average daily volume
- $43M 30 sessions
- Holdings
- 38 top 10 are 55.4%
- Listed
- Mar 30, 2026 NYSE Arca
- Last fee change
- -12 bp filed Jun 5, 2026
Cost14
Liquidity88
Scale73
Diversification45
Moves with. US large-cap stocks (28% of its variance, beta 2.17); Value over growth (14% of its variance, beta -0.99); Small caps over large (4% of its variance, beta 0.98). These factors explain 45% of its daily moves over the last year.
Stated objective. Tema Space Innovators ETF (the Fund) seeks to provide long-term growth. (from the fund's prospectus)
All 38 holdingsFlow historySimilar fundsOverlap toolAll Aerospace & Defense ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$2.1B latest reported month
- Latest 3 months
- +$2.4B +91.8% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$2.1B |
| Apr 2026 | +$281M |
| Mar 2026 | +$949K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 3 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| WARPVanEck Space ETF | 49% | 0.50% | $58M | — | compare |
| ORBXGlobal X Space Tech ETF | 39% | 0.50% | $74M | — | compare |
| UFOProcure Space ETF | 34% | 0.75% | $471M | −2.5% | compare |
| DIPRCorgi Space & Satellite Communications ETF | 32% | 0.35% | $1.3M | — | compare |
| JEDIDefiance Drone and Modern Warfare ETF | 24% | 0.69% | $153M | −22.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Holdings vs fair value
- +5.0% 40% under, 33% over · 73% covered
- Price / earnings
- — 93% loss-making · 70% covered
- Price / book · sales
- 4.0 · 6.1 revenue growth +21.9%
- Above 200-day average
- 8% 0% above 50-day · by weight
- Short interest
- 15.7% of float, weighted · 4.2 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 61% net selling
- 13F holders
- +15.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 3.1% of weight in 7 days; 6.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.13%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
ETF Profile
holdings as of 2026-05-31
Holdings
38
AUM
$4.4B
Provider
Nport
Inception
2026-03-30
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.75%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 38 of 38 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| RKLB | Rocket Lab Corp | 11.05% | Equity (common) | US |
| — | First American Treasury Obliga | 9.07% | Short-term investment | US |
| PL | Planet Labs PBC | 6.67% | Equity (common) | US |
| LUNR | Intuitive Machines Inc | 6.54% | Equity (common) | US |
| — | SpaceX SPV Exposure (Preferred) | 5.90% | Other | US |
| ASTS | AST SpaceMobile Inc | 5.65% | Equity (common) | US |
| FLY | Firefly Aerospace Inc | 4.94% | Equity (common) | US |
| BKSY | BlackSky Technology Inc | 3.95% | Equity (common) | US |
| FPLSF | 5N Plus Inc | 3.72% | Equity (common) | CA |
| VSAT | Viasat Inc | 3.70% | Equity (common) | US |
| MDA | MDA Space Ltd | 3.31% | Equity (common) | CA |
| — | Astroscale Holdings Inc | 3.02% | Equity (common) | JP |
| YSS | York Space Systems Inc | 2.78% | Equity (common) | US |
| — | Filtronic PLC | 2.76% | Equity (common) | GB |
| VOYG | Voyager Technologies Inc | 2.66% | Equity (common) | US |
| IRDM | Iridium Communications Inc | 2.63% | Equity (common) | US |
| ECHO | EchoStar Corp | 2.18% | Equity (common) | US |
| LASR | nLight Inc | 2.16% | Equity (common) | US |
| — | QPS Holdings Inc | 2.16% | Equity (common) | JP |
| — | Universal Microwave Technology | 2.10% | Equity (common) | TW |
| VPG | Vishay Precision Group Inc | 1.78% | Equity (common) | US |
| LPTH | LightPath Technologies Inc | 1.62% | Equity (common) | US |
| — | SKY Perfect JSAT Corp | 1.54% | Equity (common) | JP |
| — | OHB SE | 1.08% | Equity (common) | DE |
| VELO | Velo3D Inc | 0.87% | Equity (common) | US |
| — | Synspective Inc | 0.80% | Equity (common) | JP |
| RDW | Redwire Corp | 0.77% | Equity (common) | US |
| — | Win Semiconductors Corp | 0.71% | Equity (common) | TW |
| NN | NextNav Inc | 0.70% | Equity (common) | US |
| — | SpaceX SPV Exposure (Common) | 0.68% | Other | US |
| — | Avio SpA | 0.54% | Equity (common) | IT |
| CPSH | CPS Technologies Corp | 0.52% | Equity (common) | US |
| — | Intellian Technologies Inc | 0.42% | Equity (common) | KR |
| — | Sphere Corp | 0.41% | Equity (common) | KR |
| — | GomSpace Group AB | 0.37% | Equity (common) | SE |
| KVHI | KVH Industries Inc | 0.26% | Equity (common) | US |
| OPTX | Syntec Optics Holdings Inc | 0.25% | Equity (common) | US |
| — | Gilat Satellite Networks Ltd | 0.00% | Equity (common) | IL |
Geographic Breakdown
Non-Equity Breakdown
Tema Space Innovators ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-29)
Net assets:
$2.60B
· 38 total positions
· equity 84.61%
· non-equity 15.66%
Non-equity holdings
— 3 positions,
15.66% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.07% | $236.3M | 1 |
| Other | 6.58% | $171.5M | 2 |
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | 0.00% | 0.00% |
| Apr | 11.28% | 11.28% |
| May | 37.47% | 37.47% |
| Jun | -18.14% | -18.14% |
| Jul | -27.09% | -27.09% |
| Aug | 1.79% | 1.79% |
| Sep | 5.64% | 5.64% |
| Oct | -13.11%* | -13.11% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -14.69% | -14.69% |
* Only 1 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $23.70
SMA 50: $24.01
SMA 200: —
Current: $20.74
EMA 12: $22.59
EMA 26: $23.33
MACD: -0.7425 | Signal: -0.4506
BEARISH
ADX (14): 20.77
WEAK TREND
+DI: 15.38
−DI: 40.99
Momentum Oscillators
RSI (14): 30.32
NEUTRAL
Stoch %K: 13.43
Stoch %D: 10.95
Williams %R: -89.10
Volume & Volatility
BB Upper: $26.68
BB Lower: $20.71
NEUTRAL
OBV: -43,054,430
Vol SMA 20: 1,892,019
Vol ROC: -49.43%
ATR: $0.90
True Range: $0.39
HV 20: 38.2%
HV 30: 40.7%
HV 60: 46.4%
Data Summary
Data Points: 140
Last Updated:
Date Range: 2026-03-31T00:00:00 – 2026-10-19T00:00:00
AI Analysis
LLM Stock Analysis Report
NASA (SYMBOL: NASA)
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: High volatility, mixed news sentiment, and technical signals indicating a possible consolidation phase.
Primary Risks: Potential for high-risk trading opportunities based on beta and volatility levels.
Investment Thesis: With NASA's stock price consolidating around the $31.25 level, there is a possibility of a breakout or breakdown in the near term. The bullish MACD signal suggests that the trend may continue, but the neutral RSI reading indicates a lack of clear momentum signals.
Recent News Sentiment Impact: Positive news headlines surrounding SpaceX's IPO and ETF performance have driven the stock price higher, while negative headlines about regulatory issues have tempered the gains. The overall sentiment is NEUTRAL, indicating a balanced view of the stock's prospects.
Technical Analysis
Trend Direction: Short-term trend is neutral, medium-term trend is bearish, long-term trend is uncertain.
Support/Resistance Levels:
- SMA 20: $35.51 (resistance)
- SMA 50: $32.91 (support)
Momentum Signals:
- RSI interpretation: Neutral (43.10) - no clear buy or sell signal
- MACD signal: Bullish (above signal line)
- Bollinger Bands position: Squeeze
Volume Analysis:
- Volume SMA 20: 13468673.80
- On-Balance Volume (OBV): -5705810.75 indicates a potential trend reversal
- Volume Rate of Change: -20.16% suggests a decrease in trading activity
News & Sentiment Analysis
Recent Headlines Summary:
- Positive headlines about SpaceX's IPO and ETF performance driving the stock price higher
- Negative headlines about regulatory issues tempering the gains
Sentiment Assessment: NEUTRAL, with 4 positive and 2 negative news headlines
Catalyst Identification:
- Upcoming earnings report from NASA (date TBD)
- Regulatory changes affecting the space industry (uncertain timing)
Market Narrative: The technical signals are mixed, indicating a possible consolidation phase. The news sentiment is balanced, reflecting the stock's neutral trend direction.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock with beta >1.5 (vs SPY)
Volatility Regime: Current volatility level is higher than historical average
Options Market Signals:
- IV rank: N/A (implied volatility)
- Put/call ratios: N/A
- Unusual activity: None reported
Downside Protection: Support levels at SMA 50 ($32.91) and SMA 20 ($35.51)
Market Context & Positioning
Sector Performance: NASA is performing relatively well compared to the broader market (S&P 500)
Institutional Activity: High institutional interest, as reflected in the volume data
Correlation Analysis:
- R-squared interpretation: NASA is not strongly correlated with the broader market (0.53)
Relative Valuation: NASA's stock price is trading within a relatively narrow range ($29.50-$33.75) compared to its historical volatility.
Key Levels & Action Items
Critical Price Levels:
- Support at SMA 50 ($32.91)
- Resistance at SMA 20 ($35.51)
Breakout/Breakdown Levels: Above SMA 20 could trigger a potential breakout, while below SMA 50 could signal a breakdown.
Time-Sensitive Catalysts: Earnings report from NASA (date TBD) and regulatory changes affecting the space industry (uncertain timing)
Risk Management:
- Stop-loss levels at SMA 50 ($32.91)
- Position sizing considerations based on risk tolerance
Generated
News
All NASA news →
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NASA Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 2.8965
Alpha: -106.97%
Correlation: 0.6103
R-Squared: 37.2%
Stock Volatility: 58.1%
Market Volatility: 12.2%
Analysis Details
Benchmark: SPY
Data Points: 139
Period: 252 trading days
Data Points: 139
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
NASA Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
7 filers$42.09M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $15.72M | 37.36% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $12.75M | 30.29% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $10.03M | 23.82% | 2026-06-30 |
| 4 | Belvedere Trading LLC | $1.77M | 4.20% | 2026-06-30 |
| 5 | LMR Partners LLP | $1.22M | 2.89% | 2026-06-30 |
| 6 | Hamilton Wealth, LLC | $607.60K | 1.44% | 2026-06-30 |
| 7 | Larson Financial Group LLC | $1.65K | <0.01% | 2026-06-30 |
7 filers$55.59M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $21.16M | 38.06% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $16.18M | 29.10% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $8.91M | 16.03% | 2026-06-30 |
| 4 | AYAL Capital Advisors Ltd | $6.61M | 11.89% | 2026-06-30 |
| 5 | Belvedere Trading LLC | $2.22M | 3.99% | 2026-06-30 |
| 6 | UBS Group AG Custodian | $303.80K | 0.55% | 2026-06-30 |
| 7 | Bank of Montreal Custodian | $212.66K | 0.38% | 2026-06-30 |
NASA Constituent Performance
Click any bar to view the full quote for that stock.
NASA Constituents (21 of 22)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| RKLB | Rocket Lab Corp | 11.05% | $51.36 | +1.02% | -21.84% | -26.51% |
| PL | Planet Labs PBC | 6.67% | $13.59 | +0.22% | -14.85% | -20.39% |
| LUNR | Intuitive Machines Inc | 6.54% | $10.74 | -0.37% | -16.49% | -31.68% |
| ASTS | AST SpaceMobile Inc | 5.65% | $41.87 | +2.98% | -18.64% | -32.35% |
| FLY | Firefly Aerospace Inc | 4.94% | $16.64 | -0.66% | -14.09% | -27.10% |
| BKSY | BlackSky Technology Inc | 3.95% | $17.13 | -1.10% | -13.75% | -26.07% |
| VSAT | Viasat Inc | 3.70% | $60.29 | +2.48% | -10.89% | -21.07% |
| MDA | MDA Space Ltd | 3.31% | $28.1 | -0.43% | +2.37% | -11.61% |
| YSS | York Space Systems Inc | 2.78% | $5.68 | +1.79% | -16.84% | -41.80% |
| VOYG | Voyager Technologies Inc | 2.66% | $25.1 | -0.99% | -7.72% | -33.35% |
| IRDM | Iridium Communications Inc | 2.63% | $44.18 | +0.96% | -6.14% | -8.36% |
| ECHO | EchoStar Corp | 2.18% | $86.2 | +0.97% | -9.36% | -9.61% |
| LASR | nLight Inc | 2.16% | $34.79 | +3.33% | -9.05% | -13.44% |
| VPG | Vishay Precision Group Inc | 1.78% | $60.75 | +0.58% | -12.21% | -6.47% |
| LPTH | LightPath Technologies Inc | 1.62% | $7.5 | -2.09% | -15.06% | -26.47% |
| VELO | Velo3D Inc | 0.87% | $6.75 | -0.66% | -15.52% | -40.00% |
| RDW | Redwire Corp | 0.77% | $8.46 | +0.83% | -8.24% | -27.07% |
| NN | NextNav Inc | 0.70% | $9.57 | -0.21% | -18.69% | -38.89% |
| CPSH | CPS Technologies Corp | 0.52% | $3.47 | -1.14% | -0.86% | -15.16% |
| KVHI | KVH Industries Inc | 0.26% | $6.18 | +4.39% | -2.37% | -14.05% |
| OPTX | Syntec Optics Holdings Inc | 0.25% | $6.64 | +1.84% | -15.41% | -15.84% |