Tema Space Innovators ETF (NASA)

Market Price (11/10/2026): $20.89

Tema Space Innovators ETF (NASA)

Market Price (11/10/2026): $20.89

Key Takeaways

Over the past month, NASA has seen net outflows of −$66M (−6.8% of assets). details →
Only 14% of NASA's portfolio (by weight) is currently profitable, vs 93% for QQQ. details →
Risk-adjusted returns trail QQQ: 3-year Sharpe ratio of -0.4 vs 1.0. details →

Last updated: 11/9/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with NASA

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+2.9%

Volatility

10.7%

Sharpe

0.05

YTD

+3.8%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	NASA	25.0%	9.4%	6.5%	-12.4%
Bond	BND	50.0%	0.0%	0.4%	2.4%	0.0%
Gold	GLD	10.0%	1.9%	4.9%	-1.3%	-4.2%
Commodity	DBC	2.5%	0.0%	-2.8%	-4.3%	41.1%
Real Estate	VNQ	5.0%	1.6%	2.4%	7.3%	13.1%
Bitcoin	BTCUSD	0.0%	-1.5%	-2.7%	-9.6%	-14.8%
Cash	GOVT	7.5%	-0.0%	0.2%	1.9%	-0.4%
Conservative Portfolio		100.0%	2.6%	2.4%	-1.6%	1.6%

	ETF	%	1D	1W	1M	YTD
Equity	NASA	55.0%	9.4%	6.5%	-12.4%
Bond	BND	25.0%	0.0%	0.4%	2.4%	0.0%
Gold	GLD	7.0%	1.9%	4.9%	-1.3%	-4.2%
Commodity	DBC	4.0%	0.0%	-2.8%	-4.3%	41.1%
Real Estate	VNQ	5.0%	1.6%	2.4%	7.3%	13.1%
Bitcoin	BTCUSD	2.0%	-1.5%	-2.7%	-9.6%	-14.8%
Cash	GOVT	2.0%	-0.0%	0.2%	1.9%	-0.4%
Moderate Portfolio		100.0%	5.4%	4.0%	-6.3%	3.8%

	ETF	%	1D	1W	1M	YTD
Equity	NASA	80.0%	9.4%	6.5%	-12.4%
Bond	BND	5.0%	0.0%	0.4%	2.4%	0.0%
Gold	GLD	3.0%	1.9%	4.9%	-1.3%	-4.2%
Commodity	DBC	2.2%	0.0%	-2.8%	-4.3%	41.1%
Real Estate	VNQ	4.5%	1.6%	2.4%	7.3%	13.1%
Bitcoin	BTCUSD	5.2%	-1.5%	-2.7%	-9.6%	-14.8%
Cash	GOVT	0.0%	-0.0%	0.2%	1.9%	-0.4%
Aggressive Portfolio		100.0%	7.6%	5.2%	-10.1%	3.1%

	ETF	%	Return	Volatility	Sharpe
Equity	NASA	25.0%	0.0%	18.2%	-0.16
Bond	BND	50.0%	1.5%	5.2%	-0.24
Gold	GLD	10.0%	12.1%	15.6%	0.62
Commodity	DBC	2.5%	7.6%	17.3%	0.33
Real Estate	VNQ	5.0%	6.1%	17.5%	0.26
Bitcoin	BTCUSD	0.0%	59.7%	76.1%	0.92
Cash	GOVT	7.5%	0.5%	5.0%	-0.43
Conservative Portfolio		100.0%	2.5%	6.4%	-0.03

	ETF	%	Return	Volatility	Sharpe
Equity	NASA	55.0%	0.0%	18.2%	-0.16
Bond	BND	25.0%	1.5%	5.2%	-0.24
Gold	GLD	7.0%	12.1%	15.6%	0.62
Commodity	DBC	4.0%	7.6%	17.3%	0.33
Real Estate	VNQ	5.0%	6.1%	17.5%	0.26
Bitcoin	BTCUSD	2.0%	59.7%	76.1%	0.92
Cash	GOVT	2.0%	0.5%	5.0%	-0.43
Moderate Portfolio		100.0%	2.9%	10.7%	0.05

	ETF	%	Return	Volatility	Sharpe
Equity	NASA	80.0%	0.0%	18.2%	-0.16
Bond	BND	5.0%	1.5%	5.2%	-0.24
Gold	GLD	3.0%	12.1%	15.6%	0.62
Commodity	DBC	2.2%	7.6%	17.3%	0.33
Real Estate	VNQ	4.5%	6.1%	17.5%	0.26
Bitcoin	BTCUSD	5.2%	59.7%	76.1%	0.92
Cash	GOVT	0.0%	0.5%	5.0%	-0.43
Aggressive Portfolio		100.0%	3.6%	15.4%	0.12

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	NASA	25.0%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-13.0%	-5.4%	0.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	NASA	55.0%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-13.6%	-10.2%	-2.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	NASA	80.0%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.8%	-22.3%	-13.2%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Top 20 Holdings for NASA

Total Weights
Top 5: 27.9% | Top 10: 43.4% | Top 20: 47.4%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		53.91%	100.00%	100.00%	4.4	105.4	+27.4%	-55.6%
Top 20		45.81%	80.44%	96.70%	4.5	106.7	+29.8%	-62.5%
RKLB	Rocket Lab	9.66%	2.51%	—	28.9	—	+42.2%	—
SPCX	Space Exploration Technologies	7.85%	1.68%	—	11.2	89.5	+236.0%	+865.9%
null	N/A	1.58%	—	—	—	—	—	—
VSAT	Viasat	5.17%	26.53%	—	2.1	—	+4.7%	—
ASTS	AST SpaceMobile	3.61%	0.43%	—	19.9	—	+255.6%	—
FLY	Firefly Aerospace	3.43%	2.84%	—	5.9	—	+55.9%	—
ECHO	EchoStar	3.27%	15.32%	91.10%	2.3	20.8	+0.2%	-90.1%
MDA	MDA Space	3.10%	14.10%	5.60%	2.6	28.0	+45.6%	+46.9%
LUNR	Intuitive Machines	2.91%	8.14%	—	1.7	—	+23.3%	—
VOYG	Voyager Technologies	2.79%	4.15%	—	3.5	—	+71.2%	—
BKSY	BlackSky Technology	2.14%	3.29%	—	5.2	—	+36.6%	—
LITE	Lumentum	1.88%	1.45%	—	6.8	25.4	+58.8%	+60.5%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 11/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 11/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for NASA Top Holdings

Ticker	Holding	Weight	Mkt Price 11/9	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
NASA	Tema Space Innovators ETF	100.00%	21.11	9.4%	-12.4%
RKLB	Rocket Lab	9.66%	58.86	10.9%	-13.7%	-15.6%	14.0%	1,246.9%	303.4%
SPCX	Space Exploration Technologies	7.85%	142.07	5.8%	-12.6%
null	N/A	1.58%
VSAT	Viasat	5.17%	74.37	16.3%	3.3%	115.8%	107.7%	292.9%	36.1%	-8.4%
ASTS	AST SpaceMobile	3.61%	36.89	14.1%	-27.6%	-49.2%	-46.7%	755.9%	209.2%
FLY	Firefly Aerospace	3.43%	24.31	17.1%	21.6%	8.7%	23.2%
ECHO	EchoStar	3.27%	101.19	6.9%	6.7%	-6.9%	37.7%	913.9%	266.8%	147.6%
MDA	MDA Space	3.10%	30.74	8.2%	9.2%
LUNR	Intuitive Machines	2.91%	12.04	15.0%	-8.7%	-25.8%	25.5%	322.5%
VOYG	Voyager Technologies	2.79%	27.90	16.3%	2.3%	6.7%	19.0%
BKSY	BlackSky Technology	2.14%	23.90	12.0%	14.2%	27.5%	41.3%	151.1%	-70.0%
LITE	Lumentum	1.88%	596.16	10.7%	-46.0%	61.7%	148.3%	1,370.5%	552.8%	1,528.9%

Guidance Updates for NASA Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
LITE_11022026	LITE	Lumentum	11/2/2026	Q2 2027 Net Revenue	1.60 Bil	28.0%	Higher NewNew Guidance Higher than Prior Actual of 1.25 Bil for Q1 2027
RKLB_11092026	RKLB	Rocket Lab	11/9/2026	Q4 2026 Revenue	280.00 Mil	8.7%	Higher NewNew Guidance Higher than Prior Actual of 257.50 Mil for Q3 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
NASA Return	-	-	-	-	-	-16%	-16%
Peers Return	19%	-37%	33%	-0%	40%	-6%	32%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	96%
Monthly Win Rates [3]
NASA Win Rate	-	-	-	-	-	56%
Peers Win Rate	55%	32%	57%	48%	67%	44%
S&P 500 Win Rate	75%	42%	67%	75%	67%	36%
Max Drawdowns [4]
NASA Max Drawdown	-	-	-	-	-	-
Peers Max Drawdown	-25%	-46%	-28%	-23%	-31%	-32%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: ARKK, URA, BOTZ, ROBO, LIT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/9/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
NASA	-0.40	-0.40	-0.40
Equity Top Results (3Y)
IALT	1.80	1.80	1.80
VLUE	1.93	1.48	0.71
CGDV	0.86	1.39	0.87
FNDX	1.87	1.39	0.67
MGV	1.88	1.38	0.69

Results as of 10312026.

NASA has limited trading history.

Event	NASA	S&P 500
2025 US Tariff Shock
% Loss		-18.8%
% Gain to Breakeven		23.1%
Time to Breakeven		79 days
2024 Yen Carry Trade Unwind
% Loss		-7.8%
% Gain to Breakeven		8.5%
Time to Breakeven		18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss		-9.5%
% Gain to Breakeven		10.5%
Time to Breakeven		24 days
2023 SVB Regional Banking Crisis
% Loss		-6.7%
% Gain to Breakeven		7.1%
Time to Breakeven		31 days
2022 Inflation Shock & Fed Tightening
% Loss		-24.5%
% Gain to Breakeven		32.4%
Time to Breakeven		427 days
2020 COVID-19 Crash
% Loss		-33.7%
% Gain to Breakeven		50.9%
Time to Breakeven		140 days

Compare to ARKK, URA, BOTZ, ROBO, LIT

In The Past

null

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NASA has limited trading history.

Event	NASA	S&P 500
2025 US Tariff Shock
% Loss		-18.8%
% Gain to Breakeven		23.1%
Time to Breakeven		79 days
2024 Yen Carry Trade Unwind
% Loss		-7.8%
% Gain to Breakeven		8.5%
Time to Breakeven		18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss		-9.5%
% Gain to Breakeven		10.5%
Time to Breakeven		24 days
2023 SVB Regional Banking Crisis
% Loss		-6.7%
% Gain to Breakeven		7.1%
Time to Breakeven		31 days
2022 Inflation Shock & Fed Tightening
% Loss		-24.5%
% Gain to Breakeven		32.4%
Time to Breakeven		427 days
2020 COVID-19 Crash
% Loss		-33.7%
% Gain to Breakeven		50.9%
Time to Breakeven		140 days

Compare to ARKK, URA, BOTZ, ROBO, LIT

In The Past

null

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

NASA Dip Buy History

NASA had 1 events since 3/31/2026 where the dip threshold of -5.0% within 60 trading days was triggered

null median peak return within 1 year of dip event
N/A days is the median time to peak return after a dip event
null median max drawdown within 1 year of dip event

60 Trading-Day Dip			NASA Subsequent Performance
Date	NASA	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median
7/7/2026	-5%	10%			-34%	0

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/9/2026

NASA had 1 events since 3/31/2026 where the dip threshold of -10% within 90 trading days was triggered

null median peak return within 1 year of dip event
N/A days is the median time to peak return after a dip event
null median max drawdown within 1 year of dip event

90 Trading-Day Dip			NASA Subsequent Performance
Date	NASA	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median
8/19/2026	-12%	13%			-29%	48

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/9/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-6.3%	60.96	11092026	65.07	10072026	33
MAGS	Roundhill Magnificent Seven ETF	-7.0%	69.09	11092026	74.30	10132026	27
QQQ	Invesco QQQ Trust, Series 1	-10.6%	679.35	11092026	759.66	10062026	34
QQQM	Invesco NASDAQ 100 ETF	-10.6%	279.52	11092026	312.76	10062026	34
ONEQ	Fidelity Nasdaq Composite Index ETF	-8.5%	99.56	11092026	108.77	10062026	34
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-11.4%	148.03	11092026	167.03	8132026	88
IJH	iShares Core S&P Mid-Cap ETF	-5.4%	74.39	11092026	78.67	8162026	85
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-5.3%	678.61	11092026	716.91	8162026	85
IVOO	Vanguard S&P Mid-Cap 400 ETF	-5.1%	125.92	11092026	132.68	8162026	85
IJR	iShares Core S&P Small-Cap ETF	-5.8%	141.72	11092026	150.44	8162026	85
IWM	iShares Russell 2000 ETF	-7.4%	282.51	11092026	305.09	8162026	85
SCHA	Schwab U.S. Small-Cap ETF	-7.6%	33.39	11092026	36.13	6302026	132
VTWO	Vanguard Russell 2000 ETF	-7.2%	114.10	11092026	122.90	8162026	85
VUG	Vanguard Growth ETF	-8.8%	84.45	11092026	92.64	10062026	34
IWF	iShares Russell 1000 Growth ETF	-11.0%	115.01	11092026	129.19	10062026	34
IVW	iShares S&P 500 Growth ETF	-8.9%	133.07	11092026	146.12	10062026	34
SCHG	Schwab U.S. Large-Cap Growth ETF	-7.7%	34.08	11092026	36.93	10062026	34
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-8.9%	115.20	11092026	126.50	10062026	34
VONG	Vanguard Russell 1000 Growth ETF	-11.0%	118.35	11092026	133.00	10062026	34
MGK	Vanguard Mega Cap Growth ETF	-9.5%	86.04	11092026	95.11	10062026	34
IWP	iShares Russell Mid-Cap Growth ETF	-12.6%	129.13	11092026	147.70	8172026	84
VOT	Vanguard Mid-Cap Growth ETF	-8.3%	287.73	11092026	313.61	8162026	85
IJK	iShares S&P Mid-Cap 400 Growth ETF	-7.9%	109.73	11092026	119.11	8172026	84
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-7.9%	104.65	11092026	113.69	8172026	84
IWO	iShares Russell 2000 Growth ETF	-9.7%	357.32	11092026	395.65	8162026	85
VBK	Vanguard Small-Cap Growth ETF	-9.2%	332.09	11092026	365.91	8172026	84
IJT	iShares S&P Small-Cap 600 Growth ETF	-7.1%	166.42	11092026	179.07	8042026	97
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-7.1%	111.06	11092026	119.50	8042026	97
IWN	iShares Russell 2000 Value ETF	-5.1%	215.91	11092026	227.43	8162026	85
VXUS	Vanguard Total International Stock ETF	-5.9%	83.22	11092026	88.41	9072026	63
VEU	Vanguard FTSE All-World Ex-US ETF	-5.5%	81.47	11092026	86.21	9072026	63
IXUS	iShares Core MSCI Total International Stock ETF	-5.6%	93.19	11092026	98.71	9072026	63
CWI	State Street SPDR MSCI ACWI ex-US ETF	-5.6%	39.54	11092026	41.90	9072026	63
CORO	iShares International Country Rotation Active ETF	-6.0%	35.27	11092026	37.54	9072026	63
VEA	Vanguard FTSE Developed Markets ETF	-5.1%	69.89	11092026	73.61	8252026	76
SCHF	Schwab International Equity ETF	-5.0%	27.15	11092026	28.59	8252026	76
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-7.4%	149.60	11092026	161.49	5112026	182
SCHC	Schwab International Small-Cap Equity ETF	-6.6%	48.44	11092026	51.86	8272026	74
IEMG	iShares Core MSCI Emerging Markets ETF	-13.6%	74.27	11092026	86.00	6222026	140
VWO	Vanguard FTSE Emerging Markets ETF	-7.7%	56.61	11092026	61.32	9072026	63
EEM	iShares MSCI Emerging Markets ETF	-14.3%	61.03	11092026	71.21	6222026	140
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-7.5%	49.39	11092026	53.41	9072026	63
SCHE	Schwab Emerging Markets Equity ETF	-7.2%	34.88	11092026	37.58	9072026	63
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-5.2%	40.83	11092026	43.08	9072026	63
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-16.9%	31.00	11092026	37.30	6222026	140
EWY	iShares MSCI South Korea ETF	-35.2%	142.10	11092026	219.20	6212026	141
EWZ	iShares MSCI Brazil ETF	-25.1%	32.61	11092026	43.54	10122026	28
FXI	iShares China Large-Cap ETF	-9.4%	34.66	11092026	38.26	5132026	180
ILF	iShares Latin America 40 ETF	-14.4%	32.71	11092026	38.21	10122026	28
KWEB	KraneShares CSI China Internet ETF	-20.5%	24.31	11092026	30.59	5132026	180
CGDV	Capital Group Dividend Value ETF	-5.7%	48.51	11092026	51.44	8132026	88
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-7.6%	56.10	11092026	60.70	10072026	33
QQQI	NEOS Nasdaq 100 High Income ETF	-8.9%	51.02	11092026	56.00	10062026	34
QYLD	Global X Funds Global X NASDAQ-100 Covered Call ETF	-5.7%	17.68	11092026	18.74	10152026	25
DYNF	iShares U.S. Equity Factor Rotation Active ETF	-5.7%	66.62	11092026	70.68	10062026	34
MTUM	iShares MSCI USA Momentum Factor ETF	-22.5%	66.87	11092026	86.31	6222026	140
SPHQ	Invesco S&P 500 Quality ETF	-7.2%	83.63	11092026	90.10	6302026	132
FNDA	Schwab Fundamental U.S. Small Company ETF	-5.3%	36.49	11092026	38.52	8162026	85
SPMO	Invesco S&P 500 Momentum ETF	-19.7%	129.89	11092026	161.66	6222026	140
VLUE	iShares MSCI USA Value Factor ETF	-8.9%	187.15	11092026	205.51	9072026	63
ARKK	ARK Innovation ETF	-14.9%	78.98	11092026	92.78	10052026	35
URA	Global X Uranium ETF	-40.0%	34.34	11092026	57.23	5112026	182
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-23.4%	31.88	11092026	41.63	5132026	180
ROBO	ROBO Global Robotics & Automation Index ETF	-19.0%	73.20	11092026	90.34	6022026	160
LIT	Global X Lithium & Battery Tech ETF	-33.0%	61.35	11092026	91.62	5112026	182
ICLN	iShares Global Clean Energy ETF	-30.1%	16.61	11092026	23.75	6022026	160
ARKQ	ARK Autonomous Technology & Robotics ETF	-23.1%	110.53	11092026	143.82	5282026	165
ARKW	ARK Next Generation Internet ETF	-14.3%	143.43	11092026	167.33	10062026	34
ARKX	ARK Space & Defense Innovation ETF	-20.4%	30.03	11092026	37.74	5282026	165
NASA	Tema Space Innovators ETF	-49.6%	21.11	11092026	41.89	5272026	166
THRO	iShares U.S. Thematic Rotation Active ETF	-5.6%	42.39	11092026	44.92	10062026	34
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-9.6%	20.27	11092026	22.43	10052026	35
AGIX	KraneShares Artificial Intelligence ETF	-19.2%	40.06	11092026	49.56	10062026	34
DRSK	Aptus Defined Risk ETF	-7.0%	27.34	11092026	29.39	6012026	161
YYY	Amplify CEF High Income ETF	-8.2%	10.44	11092026	11.37	8162026	85
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-24.4%	53.90	11092026	71.30	8252026	76
RAAX	VanEck Real Assets ETF	-8.9%	38.91	11092026	42.70	5112026	182
VGT	Vanguard Information Technology ETF	-13.7%	111.98	11092026	129.80	10062026	34
XLK	State Street Technology Select Sector SPDR ETF	-15.4%	170.88	11092026	202.00	10062026	34
XLE	State Street Energy Select Sector SPDR ETF	-11.5%	61.94	11092026	70.02	11012026	8
XLI	State Street Industrial Select Sector SPDR ETF	-9.4%	168.89	11092026	186.51	8162026	85
XLC	State Street Communication Services Select Sector SPDR ETF	-8.1%	107.36	11092026	116.81	5142026	179
XLU	State Street Utilities Select Sector SPDR ETF	-5.4%	43.79	11092026	46.29	7262026	106
IYJ	iShares U.S. Industrials ETF	-5.7%	160.16	11092026	169.86	8042026	97
IYM	iShares U.S. Basic Materials ETF	-5.8%	185.15	11092026	196.45	8252026	76
FXN	First Trust Energy AlphaDEX Fund	-10.2%	22.44	11092026	25.00	11012026	8
SMH	VanEck Semiconductor ETF	-27.1%	487.41	11092026	668.91	6222026	140
SOXX	iShares Semiconductor ETF	-32.8%	146.76	11092026	218.34	6222026	140
XBI	State Street SPDR S&P Biotech ETF	-7.5%	156.90	11092026	169.55	8192026	82
ITA	iShares U.S. Aerospace & Defense ETF	-15.1%	71.67	11092026	84.41	8162026	85
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-15.0%	174.15	11092026	204.86	10262026	14
IGV	iShares Expanded Tech-Software Sector ETF	-9.9%	101.46	11092026	112.67	10112026	29
IYT	iShares U.S. Transportation ETF	-7.0%	83.71	11092026	90.01	7162026	116
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-8.2%	181.83	11092026	198.06	9032026	67
KRE	State Street SPDR S&P Regional Banking ETF	-5.7%	73.45	11092026	77.93	8162026	85
MISL	First Trust Indxx Aerospace & Defense ETF	-14.3%	42.17	11092026	49.19	5282026	165
RING	iShares MSCI Global Gold Miners ETF	-14.1%	80.06	11092026	93.17	8252026	76
SOXQ	Invesco PHLX Semiconductor ETF	-31.4%	79.01	11092026	115.11	6222026	140
EDV	Vanguard World Funds Extended Duration ETF	-7.4%	59.76	11092026	64.54	6242026	138
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-9.2%	18.47	11092026	20.34	10252026	15
DBC	Invesco DB Commodity Index Tracking Fund	-7.5%	31.54	11092026	34.10	10252026	15
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-10.3%	35.26	11092026	39.30	10252026	15
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-8.5%	24.52	11092026	26.81	9102026	60
FTGC	First Trust Global Tactical Commodity Strategy Fund	-8.3%	28.99	11092026	31.60	9102026	60
HGER	Harbor Commodity All-Weather Strategy ETF	-8.1%	33.53	11092026	36.50	10252026	15
GLD	SPDR Gold Trust	-12.7%	379.53	11092026	434.65	5112026	182
IAU	iShares Gold Trust	-14.2%	76.38	11092026	89.06	5112026	182
GLDM	SPDR Gold MiniShares Trust	-12.6%	81.91	11092026	93.69	5112026	182
SLV	iShares Silver Trust	-40.9%	46.87	11092026	79.35	5132026	180
PPLT	ETFS Physical Platinum Shares	-27.2%	14.24	11092026	19.55	5132026	180
PALL	ETFS Physical Palladium Shares	-31.6%	18.81	11092026	27.48	5112026	182
USO	United States Oil Fund LP	-15.8%	142.66	11092026	169.53	10252026	15
UNG	United States Natural Gas Fund LP	-16.8%	10.08	11092026	12.12	6042026	158
BNO	United States Brent Oil Fund LP ETV	-17.5%	58.93	11092026	71.39	11012026	8
REET	iShares Global REIT ETF	-5.3%	27.36	11092026	28.89	7262026	106
USRT	iShares Core U.S. REIT ETF	-5.2%	66.17	11092026	69.82	7262026	106
IBIT	iShares Bitcoin Trust ETF	-13.7%	42.32	11092026	49.01	9212026	49
FBTC	Fidelity Wise Origin Bitcoin Fund	-13.7%	65.02	11092026	75.31	9212026	49
ETHA	iShares Ethereum Trust ETF	-20.5%	48.06	11092026	60.45	9282026	42

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows

#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest ETF fund flows across ~ funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About NASA

Holdings Count: 38
Expense Ratio: 0.75%
Inception Date: 2026-03-30

Tema Space Innovators ETF
The Tema Space Innovators ETF is a dynamically managed exchange-traded fund (ETF) that seeks to invest in publicly traded companies poised to profit from the ongoing commercialization and expansion of the global space industry. Its investment portfolio spans a diverse range of businesses, including those involved in manufacturing and operating satellites, offering launch services, facilitating space-based communication and internet, gathering earth observation and geospatial information, building in-orbit infrastructure, and applying space technology for defense. The Tema investment professionals utilize in-depth fundamental research to select firms that demonstrate robust competitive strengths and derive substantial revenue from the space value chain. This ETF is available on NYSE Arca, identified by the ticker NASA.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
DCTH	Delcath Systems	0.7	35.8%	100.7%
FRVO	Fervo Energy	1.8	26.1%	-68.9%
LINC	Lincoln Educational Services	0.7	24.6%	-8.9%
PCT	PureCycle Technologies	0.4	23.7%	-76.0%
AOSL	Alpha & Omega Semiconductor	0.9	23.5%	47.2%
PRAX	Praxis Precision Medicines	9.7	19.9%	13.0%
QXO	QXO	10.6	19.2%	-28.6%
AMBQ	Ambiq Micro	1.0	18.7%	60.6%
WRBY	Warby Parker	3.7	18.6%	38.6%
FLY	Firefly Aerospace	3.9	17.1%	8.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
JANX	Janux Therapeutics	0.8	-27.6%	-7.5%
ACAD	Acadia Pharmaceuticals	2.8	-22.3%	-38.2%
IONS	Ionis Pharmaceuticals	5.1	-21.4%	-60.8%
CYPH	Cypherpunk Technologies	0.4	-18.1%	103.4%
IBRX	ImmunityBio	7.5	-17.7%	259.1%
UNIT	Uniti	1.1	-15.7%	-37.2%
ARWR	Arrowhead Pharmaceuticals	7.1	-15.3%	-25.8%
PAYS	PaySign	0.7	-14.8%	142.9%
SHLS	Shoals Technologies	1.5	-13.5%	2.6%
COAG	Hemab Therapeutics	1.3	-12.7%	25.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
APP	AppLovin	137.7	79.2%	-39.2%
XERS	Xeris Biopharma	2.7	55.9%	102.0%
ARDT	Ardent Health	2.5	53.2%	103.5%
ONT	Onterris	0.8	49.3%	-5.0%
FLY	Firefly Aerospace	3.9	49.2%	8.7%
RIOT	Riot Platforms	6.1	49.2%	39.4%
CRCT	Cricut	1.8	45.5%	85.4%
EVC	Entravision Communications	0.9	44.2%	226.5%
VCEL	Vericel	3.0	44.1%	62.1%
BKSY	BlackSky Technology	0.9	43.6%	27.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
VCYT	Veracyte	2.1	-47.1%	-38.4%
MNTN	MNTN	0.4	-44.8%	-56.5%
GTN-A	Gray Media	0.6	-40.8%	-49.2%
NRIX	Nurix Therapeutics	1.8	-37.2%	-14.9%
PCT	PureCycle Technologies	0.4	-36.6%	-76.0%
STLN	Starling Oncology	0.4	-36.0%	-22.6%
PRAA	PRA	0.5	-35.6%	-28.2%
AESI	Atlas Energy Solutions	0.7	-32.7%	-41.2%
ADTN	Adtran	0.3	-31.7%	-50.6%
KRT	Karat Packaging	0.7	-31.2%	69.0%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
BMBL	Bumble	0.8	135.4%	67.5%
SGRY	Surgery Partners	3.4	90.4%	71.2%
LQDA	Liquidia	4.3	74.8%	38.8%
ONT	Onterris	0.8	70.8%	-5.0%
ULH	Universal Logistics	0.8	70.7%	98.5%
GDYN	Grid Dynamics	1.1	67.3%	47.3%
REPL	Replimune	2.3	65.9%	129.0%
VRDN	Viridian Therapeutics	3.3	61.8%	-3.0%
ENOV	Enovis	1.6	61.3%	7.1%
UPBD	Upbound	1.4	60.3%	50.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
AESI	Atlas Energy Solutions	0.7	-54.9%	-41.2%
AAOI	Applied Optoelectronics	4.2	-52.5%	49.5%
FRMI	Fermi	1.1	-51.6%	-79.2%
DJT	Trump Media & Technology	1.1	-49.9%	-69.3%
CIFR	Cipher Digital	2.8	-49.6%	-53.9%
MNTN	MNTN	0.4	-49.1%	-56.5%
PCT	PureCycle Technologies	0.4	-47.4%	-76.0%
LITE	Lumentum	50.9	-46.0%	61.7%
FSLY	Fastly	2.5	-45.5%	57.0%
IOVA	Iovance Biotherapeutics	3.7	-44.1%	199.3%

Peer Comparisons

Peers to compare with:

Profile

	NASA	ARKK	URA	BOTZ	ROBO	LIT	Median
Name	Tema Space.	ARK Innova.	Global X U.	Global X F.	ROBO Globa.	Global X L.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	0.9	7.9	4.6	3.0	1.9	1.1	2.4
Expense Ratio	0.75%	0.75%	0.69%	0.68%	0.95%	0.75%	0.75%
10-D Avg Volume (Mil)	1.80	4.80	3.43	0.70	0.15	0.22	1.25
Latest Day Volume (Mil)	2.55	-	4.12	0.77	0.09	0.13	0.77
Holdings Count	38	10	60	81	79	41	50
Inception Date	3/30/2026	10/31/2014	11/4/2010	9/12/2016	10/21/2013	7/22/2010	-

Fundamentals

	NASA	ARKK	URA	BOTZ	ROBO	LIT	Median
Name	Tema Space.	ARK Innova.	Global X U.	Global X F.	ROBO Globa.	Global X L.
Net Asset Value	19.29	80.84	33.08	32.33	74.67	60.17	-
Premium/Discount	9.4%	-2.3%	3.8%	-1.4%	-2.0%	2.0%	0.3%
Distribution Yield	0.0%	0.0%	6.1%	0.6%	0.4%	0.8%	0.5%
Sales Yield	16.5%	11.1%	3.4%	13.1%	25.4%	39.3%	14.8%
Earnings Yield	2.2%	1.1%	0.4%	2.5%	2.4%	3.8%	2.3%

Valuation

	NASA	ARKK	URA	BOTZ	ROBO	LIT	Median
Name	Tema Space.	ARK Innova.	Global X U.	Global X F.	ROBO Globa.	Global X L.
P/S (TTM)	6.1x	9.0x	29.2x	7.6x	3.9x	2.5x	6.8x
P/E (TTM)	45.7x	94.9x	247.4x	39.9x	40.9x	26.3x	43.3x
P/FCF (TTM)	-	-	-	59.4x	45.5x	12.7x	45.5x
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	NASA	ARKK	URA	BOTZ	ROBO	LIT	Median
Name	Tema Space.	ARK Innova.	Global X U.	Global X F.	ROBO Globa.	Global X L.
Volatility (1Y)	61.3%	38.3%	50.8%	27.3%	28.8%	30.2%	34.2%
Volatility (3Y)	61.3%	40.0%	43.9%	25.6%	24.6%	31.9%	35.9%
Volatility (5Y)	61.3%	47.1%	43.4%	27.5%	25.0%	31.6%	37.5%
Beta (1Y)	2.76	2.23	2.43	1.67	1.79	1.35	2.01
Beta (3Y)	2.76	2.08	1.52	1.43	1.37	1.08	1.48
Beta (5Y)	2.76	2.11	1.41	1.39	1.27	1.06	1.40
Sharpe Ratio (1Y)	-0.17	0.13	-0.28	-0.29	0.40	0.22	-0.02
Sharpe Ratio (3Y)	-0.17	0.80	0.49	0.51	0.73	0.44	0.50
Sharpe Ratio (5Y)	-0.17	0.05	0.41	0.01	0.17	-0.08	0.03
Max Drawdown (1Y)	-57.8%	-23.7%	-49.9%	-26.4%	-23.8%	-34.7%	-30.6%
Max Drawdown (3Y)	-57.8%	-39.6%	-49.9%	-29.0%	-27.9%	-38.1%	-38.8%
Max Drawdown (5Y)	-57.8%	-76.1%	-49.9%	-55.5%	-43.7%	-65.9%	-56.7%

Returns

	NASA	ARKK	URA	BOTZ	ROBO	LIT	Median
Name	Tema Space.	ARK Innova.	Global X U.	Global X F.	ROBO Globa.	Global X L.
1M Return	-12.4%	-11.9%	-11.7%	-10.1%	-9.9%	-12.0%	-11.8%
3M Return	-17.3%	-2.0%	-24.0%	-14.9%	-12.9%	-17.2%	-16.1%
6M Return	-37.8%	-1.3%	-40.0%	-22.8%	-15.9%	-33.0%	-27.9%
YTD Return	-	2.7%	-19.6%	-12.0%	5.6%	-5.4%	-5.4%
1Y Return	-	-2.4%	-23.7%	-11.0%	7.8%	2.2%	-2.4%
2Y Return	-	69.2%	23.7%	-0.0%	32.4%	40.5%	32.4%
3Y Return	-	106.3%	43.1%	34.8%	56.4%	30.7%	43.1%

Short Interest

Short Interest: As Of Date	10152026
Short Interest: Shares Quantity	0.9 Mil
Short Interest: % Change Since 9302026	24.0%
Average Daily Volume	2.3 Mil
Days-to-Cover Short Interest	1

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2	SeekingAlpha	ValueLine
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4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Tema Space Innovators ETF (NASA)

Market Price (11/10/2026): $20.89

Tema Space Innovators ETF (NASA)

Market Price (11/10/2026): $20.89

Key Takeaways

Price Chart

Asset Allocation with NASA

Valuation & Yield

Top 20 Holdings for NASA

Performance for NASA Top Holdings

Guidance Updates for NASA Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

NASA Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About NASA

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

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Profile

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Short Interest

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