NASA holdings
All 38 positions of Tema Space Innovators ETF.
Positions
38
Top 10 weight
55.4%
Effective holdings
19.5
1 / sum of squared weights
In stocks
84.6%
In bonds
0.0%
Outside the US
22.9%
Asset mix
Sectors
77% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | RKLBRocket Lab Corporation Common Stock | Equity | 11.05% | $288M | 2,005,605 | US |
| 2 | First American Treasury Obliga | Cash | 9.07% | $236M | 236,325,068 | US |
| 3 | PLPlanet Labs PBC | Equity | 6.67% | $174M | 3,398,140 | US |
| 4 | LUNRIntuitive Machines, Inc. Class A Common Stock | Equity | 6.54% | $170M | 3,884,713 | US |
| 5 | SpaceX SPV Exposure (Preferred) | Other | 5.90% | $154M | 24,212 | US |
| 6 | ASTSAST SpaceMobile, Inc. Class A Common Stock | Equity | 5.65% | $147M | 1,296,708 | US |
| 7 | FLYFirefly Aerospace Inc. Common Stock | Equity | 4.94% | $129M | 2,769,095 | US |
| 8 | BKSYBlackSky Technology Inc. | Equity | 3.95% | $103M | 2,120,595 | US |
| 9 | FPLSF5N PLUS INC | Equity | 3.72% | $97M | 3,125,851 | CA |
| 10 | VSATViasat Inc | Equity | 3.70% | $96M | 1,194,073 | US |
| 11 | MDAMDA Space Ltd. | Equity | 3.31% | $86M | 1,926,177 | CA |
| 12 | Astroscale Holdings Inc | Equity | 3.02% | $79M | 4,566,346 | JP |
| 13 | YSSYork Space Systems Inc. | Equity | 2.78% | $72M | 2,221,108 | US |
| 14 | Filtronic PLC | Equity | 2.76% | $72M | 13,699,604 | GB |
| 15 | VOYGVoyager Technologies, Inc. | Equity | 2.66% | $69M | 1,399,337 | US |
| 16 | IRDMIridium Communications Inc. | Equity | 2.63% | $69M | 1,323,671 | US |
| 17 | ECHOEchoStar Corporation | Equity | 2.18% | $57M | 438,625 | US |
| 18 | LASRnLIGHT, Inc. Common Stock | Equity | 2.16% | $56M | 758,745 | US |
| 19 | QPS Holdings Inc | Equity | 2.16% | $56M | 2,205,160 | JP |
| 20 | Universal Microwave Technology | Equity | 2.10% | $55M | 777,489 | TW |
| 21 | VPGVishay Precision Group, Inc. | Equity | 1.78% | $46M | 370,034 | US |
| 22 | LPTHLightpath Technologies Inc | Equity | 1.62% | $42M | 2,490,240 | US |
| 23 | SKY Perfect JSAT Corp | Equity | 1.54% | $40M | 1,427,525 | JP |
| 24 | OHB SE | Equity | 1.08% | $28M | 54,676 | DE |
| 25 | VELOVelo3D, Inc. Common stock | Equity | 0.87% | $23M | 947,288 | US |
| 26 | Synspective Inc | Equity | 0.80% | $21M | 1,751,030 | JP |
| 27 | RDWRedwire Corporation | Equity | 0.77% | $20M | 811,007 | US |
| 28 | Win Semiconductors Corp | Equity | 0.71% | $18M | 1,094,745 | TW |
| 29 | NNNextNav Inc. Common Stock | Equity | 0.70% | $18M | 888,445 | US |
| 30 | SpaceX SPV Exposure (Common) | Other | 0.68% | $18M | 139,659 | US |
| 31 | Avio SpA | Equity | 0.54% | $14M | 279,219 | IT |
| 32 | CPSHCPS Technologies Corp. Common Stock | Equity | 0.52% | $14M | 1,506,077 | US |
| 33 | Intellian Technologies Inc | Equity | 0.43% | $11M | 125,343 | KR |
| 34 | Sphere Corp | Equity | 0.41% | $11M | 414,983 | KR |
| 35 | GomSpace Group AB | Equity | 0.37% | $9.5M | 4,234,677 | SE |
| 36 | KVHIKVH Industries Inc | Equity | 0.26% | $6.7M | 718,801 | US |
| 37 | OPTXSyntec Optics Holdings, Inc. Class A Common Stock | Equity | 0.25% | $6.6M | 666,741 | US |
| 38 | Gilat Satellite Networks Ltd | Equity | 0.00% | $17K | 1,015 | IL |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.