Tema Space Innovators ETF (NASA)

Market Price (8/12/2026): $25.99

Tema Space Innovators ETF (NASA)

Market Price (8/12/2026): $25.99

Key Takeaways

Over the past month, NASA has seen net outflows of −$98M (−8.8% of assets). details →
Only 11% of NASA's portfolio (by weight) is currently profitable, vs 94% for QQQ. details →
Risk-adjusted returns trail QQQ: 3-year Sharpe ratio of -0.4 vs 0.9. details →

Last updated: 8/11/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with NASA

Risk Tolerance:

ConservativeModerateAggressive

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

10Y Return (ann.)

+3.8%

Volatility

10.8%

Sharpe

0.14

YTD

+3.1%

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%	0.6%	4.2%	1.9%
Bond	BND	50.0%	0.1%	-0.3%	-0.1%	-0.2%
Gold	GLD	10.0%	-0.4%	7.2%	9.2%	1.2%
Commodity	DBC	2.5%	0.1%	5.9%	5.8%	34.0%
Real Estate	VNQ	5.0%	-0.8%	-2.6%	-1.5%	11.1%
Bitcoin	BTCUSD	0.0%	0.1%	-0.1%	2.8%	-26.9%
Cash	GOVT	7.5%	0.1%	-0.2%	-0.4%	-0.8%
Conservative Portfolio		100.0%	0.1%	1.6%	1.4%	1.8%

	ETF	%	1D	1W	1M	YTD
Equity	NASA	55.0%	0.6%	4.2%	1.9%
Bond	BND	25.0%	0.1%	-0.3%	-0.1%	-0.2%
Gold	GLD	7.0%	-0.4%	7.2%	9.2%	1.2%
Commodity	DBC	4.0%	0.1%	5.9%	5.8%	34.0%
Real Estate	VNQ	5.0%	-0.8%	-2.6%	-1.5%	11.1%
Bitcoin	BTCUSD	2.0%	0.1%	-0.1%	2.8%	-26.9%
Cash	GOVT	2.0%	0.1%	-0.2%	-0.4%	-0.8%
Moderate Portfolio		100.0%	0.3%	2.8%	1.9%	3.1%

	ETF	%	1D	1W	1M	YTD
Equity	NASA	80.0%	0.6%	4.2%	1.9%
Bond	BND	5.0%	0.1%	-0.3%	-0.1%	-0.2%
Gold	GLD	3.0%	-0.4%	7.2%	9.2%	1.2%
Commodity	DBC	2.2%	0.1%	5.9%	5.8%	34.0%
Real Estate	VNQ	4.5%	-0.8%	-2.6%	-1.5%	11.1%
Bitcoin	BTCUSD	5.2%	0.1%	-0.1%	2.8%	-26.9%
Cash	GOVT	0.0%	0.1%	-0.2%	-0.4%	-0.8%
Aggressive Portfolio		100.0%	0.4%	3.5%	2.0%	-0.6%

	ETF	%	Return	Volatility	Sharpe
Equity	NASA	25.0%	0.0%	18.4%	-0.05
Bond	BND	50.0%	1.4%	5.2%	-0.25
Gold	GLD	10.0%	12.0%	15.3%	0.61
Commodity	DBC	2.5%	7.9%	17.2%	0.38
Real Estate	VNQ	5.0%	4.5%	17.7%	0.15
Bitcoin	BTCUSD	0.0%	59.3%	76.2%	0.92
Cash	GOVT	7.5%	0.3%	4.9%	-0.48
Conservative Portfolio		100.0%	2.8%	6.5%	0.03

	ETF	%	Return	Volatility	Sharpe
Equity	NASA	55.0%	0.0%	18.4%	-0.05
Bond	BND	25.0%	1.4%	5.2%	-0.25
Gold	GLD	7.0%	12.0%	15.3%	0.61
Commodity	DBC	4.0%	7.9%	17.2%	0.38
Real Estate	VNQ	5.0%	4.5%	17.7%	0.15
Bitcoin	BTCUSD	2.0%	59.3%	76.2%	0.92
Cash	GOVT	2.0%	0.3%	4.9%	-0.48
Moderate Portfolio		100.0%	3.8%	10.8%	0.14

	ETF	%	Return	Volatility	Sharpe
Equity	NASA	80.0%	0.0%	18.4%	-0.05
Bond	BND	5.0%	1.4%	5.2%	-0.25
Gold	GLD	3.0%	12.0%	15.3%	0.61
Commodity	DBC	2.2%	7.9%	17.2%	0.38
Real Estate	VNQ	4.5%	4.5%	17.7%	0.15
Bitcoin	BTCUSD	5.2%	59.3%	76.2%	0.92
Cash	GOVT	0.0%	0.3%	4.9%	-0.48
Aggressive Portfolio		100.0%	5.1%	15.5%	0.22

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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Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for NASA

Total Weights
Top 5: 28.5% | Top 10: 46.8% | Top 20: 55.6%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		60.33%	100.00%	100.00%	5.2	90.1	+22.9%	+28.5%
Top 20		54.06%	84.14%	93.30%	5.3	91.0	+23.5%	+19.5%
null	N/A	1.50%	—	—	—	—	—	—
RKLB	Rocket Lab	11.03%	2.05%	—	42.6	—	+43.3%	—
VSAT	Viasat	6.12%	29.81%	—	2.3	—	+4.4%	—
ASTS	AST SpaceMobile	5.58%	0.37%	—	42.1	—	+330.7%	—
FLY	Firefly Aerospace	4.29%	2.30%	—	6.9	—	+58.0%	—
VOYG	Voyager Technologies	4.25%	3.60%	—	6.8	—	+61.8%	—
SPCX	Space Exploration Technologies	4.06%	1.31%	—	12.3	584.9	+84.7%	—
LUNR	Intuitive Machines	3.73%	4.80%	—	1.8	—	+23.0%	—
MDA	MDA Space	3.23%	15.54%	79.13%	2.9	29.8	+40.7%	+47.3%
BKSY	BlackSky Technology	2.94%	3.40%	—	6.9	—	+32.7%	—
PL	Planet Labs PBC	2.83%	1.41%	—	15.9	—	+30.7%	—
ECHO	EchoStar	2.40%	16.81%	—	1.8	5.6	-5.7%	-0.3%
LPTH	LightPath Technologies	1.85%	1.85%	—	6.9	174.6	+32.5%	+1,754.6%
LITE	Lumentum	1.72%	0.89%	14.17%	9.5	42.7	+54.6%	+59.6%

[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 8/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 8/31/27.
[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 8/11	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
NASA	Tema Space Innovators ETF	100.00%	25.53	0.6%	-2.5%
null	N/A	1.50%
RKLB	Rocket Lab	11.03%	80.01	-0.0%	-1.3%	14.7%	77.7%	1,166.0%	659.1%
VSAT	Viasat	6.12%	84.52	-0.4%	14.9%	145.3%	230.8%	176.7%	53.0%	13.7%
ASTS	AST SpaceMobile	5.58%	71.63	4.2%	-2.3%	-1.4%	56.0%	1,585.4%	639.2%
FLY	Firefly Aerospace	4.29%	26.36	2.3%	9.4%	17.8%	-50.8%
VOYG	Voyager Technologies	4.25%	42.90	-0.2%	37.7%	64.1%	45.9%
SPCX	Space Exploration Technologies	4.06%	133.29	-3.9%	-8.3%
LUNR	Intuitive Machines	3.73%	16.48	4.4%	2.1%	1.5%	62.4%	94.1%
MDA	MDA Space	3.23%	34.20	2.4%	0.6%
BKSY	BlackSky Technology	2.94%	29.89	4.5%	19.5%	59.4%	73.2%	136.5%	-62.6%
PL	Planet Labs PBC	2.83%	23.70	2.6%	-9.0%	20.2%	269.2%	577.1%	139.9%
ECHO	EchoStar	2.40%	87.98	-1.3%	-8.4%	-19.1%	220.2%	282.4%	239.4%	192.7%
LPTH	LightPath Technologies	1.85%	13.09	4.1%	11.5%	21.2%	258.6%	693.3%	538.5%	588.9%
LITE	Lumentum	1.72%	820.59	0.9%	2.3%	122.6%	613.4%	1,556.8%	937.3%	2,407.9%

Guidance Updates for NASA Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
LITE_5052026	LITE	Lumentum	5/5/2026	Q4 2026 Revenue	985.00 Mil	22.4%	Higher NewNew Guidance Higher than Prior Actual of 805.00 Mil for Q3 2026
PL_6042026	PL	Planet Labs PBC	6/4/2026	Q2 2027 Revenue	104.50 Mil	17.4%	Higher NewNew Guidance Higher than Prior Actual of 89.00 Mil for Q1 2027
RKLB_8102026	RKLB	Rocket Lab	8/10/2026	Q3 2026 Revenue	257.50 Mil	10.8%	Higher NewNew Guidance Higher than Prior Actual of 232.50 Mil for Q2 2026
VOYG_8032026	VOYG	Voyager Technologies	8/3/2026	2026 Revenue	290.00 Mil	19.6%	RaisedRaised Prior Guidance of 242.50 Mil for 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
NASA Return	-	-	-	-	-	1%	1%
Peers Return	19%	-37%	33%	-0%	40%	9%	53%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	106%
Monthly Win Rates [3]
NASA Win Rate	-	-	-	-	-	50%
Peers Win Rate	55%	32%	57%	48%	67%	50%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
NASA Max Drawdown	-	-	-	-	-	-
Peers Max Drawdown	-25%	-46%	-28%	-23%	-31%	-25%
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 8/11/2026 (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	-0.44	-0.44	-0.44
Equity Top Results (3Y)
IALT	2.11	2.11	2.11
SPMO	0.89	1.38	0.82
VLUE	2.49	1.26	0.69
CORO	1.33	1.25	1.25
CGDV	1.35	1.23	0.94

Results as of 7312026.

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 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 days was triggered

null median peak return within 1 year of dip event
0 days is the median time to peak return after a dip event
-24% median max drawdown within 1 year of dip event

60 Day Dip			NASA Subsequent Performance
Date	NASA	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median					-24%	0
7072026	-5%	10%			-24%	0

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 8/11/2026

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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
IEMG	iShares Core MSCI Emerging Markets ETF	-7.1%	79.89	8112026	86.00	6222026	50
EEM	iShares MSCI Emerging Markets ETF	-8.1%	65.43	8112026	71.21	6222026	50
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-7.0%	34.68	8112026	37.30	6222026	50
EWY	iShares MSCI South Korea ETF	-23.7%	167.24	8112026	219.20	6212026	51
EWZ	iShares MSCI Brazil ETF	-18.6%	33.98	8112026	41.73	4142026	119
FXI	iShares China Large-Cap ETF	-9.8%	35.66	8112026	39.53	2102026	182
ILF	iShares Latin America 40 ETF	-11.4%	33.75	8112026	38.10	4142026	119
KWEB	KraneShares CSI China Internet ETF	-18.1%	28.09	8112026	34.31	2102026	182
MTUM	iShares MSCI USA Momentum Factor ETF	-10.7%	308.34	8112026	345.22	6222026	50
SPMO	Invesco S&P 500 Momentum ETF	-8.1%	148.56	8112026	161.66	6222026	50
URA	Global X Uranium ETF	-22.5%	45.17	8112026	58.26	5062026	97
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-10.0%	37.48	8112026	41.63	5132026	90
ROBO	ROBO Global Robotics & Automation Index ETF	-7.0%	84.00	8112026	90.34	6022026	70
LIT	Global X Lithium & Battery Tech ETF	-19.1%	74.11	8112026	91.62	5112026	92
ICLN	iShares Global Clean Energy ETF	-23.4%	18.20	8112026	23.75	6022026	70
ARKQ	ARK Autonomous Technology & Robotics ETF	-10.8%	128.30	8112026	143.82	5282026	75
ARKX	ARK Space & Defense Innovation ETF	-8.8%	34.41	8112026	37.74	5282026	75
NASA	Tema Space Innovators ETF	-39.1%	25.53	8112026	41.89	5272026	76
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-6.1%	20.03	8112026	21.34	7062026	36
AGIX	KraneShares Artificial Intelligence ETF	-8.4%	45.24	8112026	49.40	6012026	71
XLK	State Street Technology Select Sector SPDR ETF	-6.1%	186.09	8112026	198.21	6022026	70
XLC	State Street Communication Services Select Sector SPDR ETF	-6.6%	111.27	8112026	119.10	4192026	114
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.4%	84.69	8112026	89.51	3012026	163
XLU	State Street Utilities Select Sector SPDR ETF	-8.0%	43.63	8112026	47.40	3012026	163
SMH	VanEck Semiconductor ETF	-14.3%	572.93	8112026	668.91	6222026	50
SOXX	iShares Semiconductor ETF	-18.4%	534.20	8112026	655.01	6222026	50
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-5.2%	178.37	8112026	188.18	3292026	135
MISL	First Trust Indxx Aerospace & Defense ETF	-6.2%	47.51	8112026	50.66	3022026	162
RING	iShares MSCI Global Gold Miners ETF	-21.4%	78.13	8112026	99.42	3012026	163
SOXQ	Invesco PHLX Semiconductor ETF	-17.3%	95.19	8112026	115.11	6222026	50
TLT	iShares 20+ Year Treasury Bond ETF	-7.8%	82.19	8112026	89.15	3012026	163
VGLT	Vanguard Long-Term Treasury ETF	-6.7%	52.76	8112026	56.53	3012026	163
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-7.1%	25.09	8112026	26.99	3012026	163
TLH	iShares 10-20 Year Treasury Bond ETF	-6.3%	96.56	8112026	103.08	3012026	163
EDV	Vanguard World Funds Extended Duration ETF	-11.5%	59.67	8112026	67.42	3012026	163
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.3%	21.35	8112026	22.55	2192026	173
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-5.0%	47.84	8112026	50.37	2172026	175
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-5.3%	17.91	8112026	18.91	5122026	91
DBC	Invesco DB Commodity Index Tracking Fund	-5.4%	29.97	8112026	31.69	5122026	91
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-7.9%	33.64	8112026	36.53	5192026	84
GSG	iShares GSCI Commodity	-5.8%	30.01	8112026	31.85	3182026	146
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-5.4%	24.51	8112026	25.91	5122026	91
GLD	SPDR Gold Trust	-18.2%	400.96	8112026	490.00	3022026	162
IAU	iShares Gold Trust	-18.1%	82.18	8112026	100.38	3022026	162
GLDM	SPDR Gold MiniShares Trust	-18.1%	86.46	8112026	105.54	3022026	162
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8112026	50.81	3022026	162
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8112026	52.53	3022026	162
SLV	iShares Silver Trust	-31.1%	58.55	8112026	84.99	3012026	163
SIVR	ETFS Physical Silver Shares Trust ETF	-6.6%	83.39	8112026	89.26	3012026	163
PPLT	ETFS Physical Platinum Shares	-26.5%	15.78	8112026	21.47	3012026	163
CPER	United States Copper Index Fund ETV	-9.6%	33.33	8112026	36.88	3012026	163
PALL	ETFS Physical Palladium Shares	-23.9%	24.77	8112026	32.54	2242026	168
USO	United States Oil Fund LP	-16.6%	127.61	8112026	152.96	5192026	84
UNG	United States Natural Gas Fund LP	-22.8%	10.07	8112026	13.04	3122026	152
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8112026	60.13	5042026	99
SCHH	Schwab U.S. REIT ETF	-5.3%	23.55	8112026	24.86	7262026	16
USRT	iShares Core U.S. REIT ETF	-5.8%	65.80	8112026	69.82	7262026	16
IBIT	iShares Bitcoin Trust ETF	-22.7%	35.94	8112026	46.47	5112026	92
FBTC	Fidelity Wise Origin Bitcoin Fund	-22.6%	55.23	8112026	71.35	5112026	92
ETHA	iShares Ethereum Trust ETF	-22.9%	14.18	8112026	18.38	4192026	114

ETF Fund Flows

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

Net fund flows · as of 2026-08-10

Asset allocation rotation · Past week

Bond ETFs drew the largest net inflows (+$4.3B), followed by Commodity (+$2.2B), while Equity (−$86M) saw the largest outflows.
Within the mix, money rotated into US Nasdaq Growth (+$8.0B) and out of US Total Market (−$7.2B).
Relative to fund size, FINA drew the largest inflow (+15.1% of AUM) and IEF the largest outflow (−9.0%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$6.69B	+1.4%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$4.2B	+0.4%
3	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$3.7B	+8.7%
4	GLD	SPDR Gold Shares	Commodity Gold	+$1.62B	+1.2%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$1.51B	+1.5%
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.45B	+0.9%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$1.33B	+1.3%
8	DYNF	iShares U.S. Equity Factor Rotation Active ETF	Equity Factor Smart Beta	+$918M	+2.3%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$890M	+0.6%
10	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$849M	+2.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$220M	+15.1%
2	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$215M	+13.8%
3	USO	United States Oil Fund, LP	Commodity Energy	+$206M	+12.2%
4	FLTW	Franklin FTSE Taiwan ETF	Other	+$319M	+10.3%
5	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$3.7B	+8.7%
6	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	+$366M	+8.6%
7	EWL	iShares MSCI Switzerland ETF	Other	+$177M	+7.9%
8	VUSB	Vanguard Ultra-Short Bond ETF	Other	+$620M	+6.3%
9	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$91M	+6.2%
10	SNPE	Xtrackers S&P 500 Scored & Screened ETF	Other	+$166M	+5.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	-$7.22B	-1.0%
2	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.07B	-9.0%
3	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$3.64B	-0.4%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$3.18B	-7.2%
5	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$1.27B	-2.6%
6	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$762M	-0.7%
7	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$669M	-4.6%
8	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$624M	-0.1%
9	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Other	-$610M	-4.0%
10	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	-$567M	-0.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.07B	-9.0%
2	IDU	iShares U.S. Utilities ETF	Other	-$106M	-7.8%
3	CLIP	Global X - 1-3 Month T-Bill ETF	Cash	-$181M	-7.5%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$3.18B	-7.2%
5	GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Other	-$442M	-6.3%
6	DFAL		Other	-$98M	-6.1%
7	DBMF	iMGP DBi Managed Futures Strategy ETF	Other	-$245M	-5.9%
8	IXC	iShares Global Energy ETF	Other	-$155M	-5.9%
9	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$402M	-5.7%
10	HODL	VanEck Bitcoin ETF	Other	-$58M	-5.6%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$58.2B), followed by Bond (+$14.9B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$19.4B) and out of Thematic (−$3.2B).
Relative to fund size, BFLX drew the largest inflow (+55.7% of AUM) and FTXL the largest outflow (−60.3%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$14.5B	+1.8%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$12.57B	+1.3%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$7.95B	+1.7%
4	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$6.01B	+25.6%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$5.92B	+3.7%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$3.99B	+4.0%
7	DRAM	Roundhill Memory ETF	Other	+$3.9B	+16.3%
8	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$3.43B	+8.1%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$3.35B	+3.4%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.29B	+3.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$883M	+55.7%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$406M	+31.5%
3	DFAL		Other	+$395M	+25.7%
4	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$6.01B	+25.6%
5	FLKR	Franklin FTSE South Korea ETF	Other	+$249M	+19.0%
6	EWI	iShares MSCI Italy ETF	Other	+$175M	+17.3%
7	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$440M	+17.3%
8	DRAM	Roundhill Memory ETF	Other	+$3.9B	+16.3%
9	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	+$244M	+15.7%
10	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Commodity Broad Diversified	+$959M	+15.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$13.45B	-1.5%
2	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.65B	-7.7%
3	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.79B	-3.5%
4	ARKK	ARK Innovation ETF	Equity Thematic	-$2.33B	-39.2%
5	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.28B	-6.9%
6	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.22B	-12.3%
7	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.1B	-1.4%
8	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$1.02B	-1.0%
9	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$1.01B	-0.8%
10	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$977M	-7.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$898M	-60.3%
2	ARKK	ARK Innovation ETF	Equity Thematic	-$2.33B	-39.2%
3	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$472M	-27.8%
4	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$386M	-24.0%
5	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-22.9%
6	KLMN		Other	-$516M	-22.6%
7	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$248M	-21.7%
8	ICLN	iShares Global Clean Energy ETF	Equity Thematic	-$370M	-15.8%
9	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$328M	-14.9%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.22B	-12.3%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$189.1B), followed by Bond (+$71.3B), while Crypto (−$7.9B) and Commodity (−$2.3B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$62.2B) and out of Gold (−$4.5B).
Relative to fund size, NASA drew the largest inflow (+122.6% of AUM) and FXN the largest outflow (−75.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$39.79B	+4.6%
2	DRAM	Roundhill Memory ETF	Other	+$21.84B	+98.6%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$20.08B	+13.3%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$18.69B	+3.9%
5	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$17.5B	+2.2%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.56B	+15.2%
7	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$12.42B	+1.9%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$11.85B	+12.1%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.43B	+5.9%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.2B	+9.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA this	Tema Space Innovators ETF	Equity Thematic	+$1.63B	+122.6%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.26B	+104.5% ⚠
3	DRAM	Roundhill Memory ETF	Other	+$21.84B	+98.6%
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.72B	+64.8% ⚠
5	FXL	First Trust Technology AlphaDEX Fund	Other	+$989M	+55.2%
6	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.19B	+55.0%
7	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$588M	+54.8%
8	FLKR	Franklin FTSE South Korea ETF	Other	+$646M	+54.2%
9	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.46B	+51.3% ⚠
10	CBOX		Other	+$461M	+44.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$16.43B	-1.7%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.24B	-13.5%
3	IBIT	iShares Bitcoin Trust ETF	Crypto	-$5.12B	-10.7%
4	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.72B	-22.7%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.34B	-39.7%
6	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.77B	-8.0%
7	IAU	iShares Gold Trust	Commodity Gold	-$3.29B	-5.3%
8	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$2.75B	-7.1%
9	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.24B	-34.5%
10	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.15B	-4.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$800M	-75.1%
2	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$705M	-53.7%
3	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-43.3%
4	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$955M	-40.1%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.34B	-39.7%
6	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.24B	-34.5%
7	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.55B	-33.2%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.32B	-24.5%
9	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.72B	-22.7%
10	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$841M	-21.8%

Largest ETF fund flows across ~2599 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	Category	1D Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	2.5%	72.0%
URA	Global X Uranium ETF	Equity	1.8%	5.7%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	1.4%	41.8%
USO	United States Oil Fund LP	Commodity	1.3%	84.5%
XLE	State Street Energy Select Sector SPD...	Equity	1.2%	37.2%
XLU	State Street Utilities Select Sector ...	Equity	1.2%	2.9%
FXN	First Trust Energy AlphaDEX Fund	Equity	1.1%	38.6%
KRE	State Street SPDR S&P Regional Bankin...	Equity	1.0%	19.2%
SOXX	iShares Semiconductor ETF	Equity	0.9%	77.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	0.8%	70.9%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
KWEB	KraneShares CSI China Internet ETF	Equity	-3.5%	-17.5%
EWZ	iShares MSCI Brazil ETF	Equity	-3.4%	7.0%
FXI	iShares China Large-Cap ETF	Equity	-2.3%	-6.9%
ILF	iShares Latin America 40 ETF	Equity	-2.2%	10.8%
IHF	iShares U.S. Healthcare Providers ETF	Equity	-1.7%	17.9%
SLV	iShares Silver Trust	Commodity	-1.4%	-9.1%
PALL	ETFS Physical Palladium Shares	Commodity	-1.4%	-14.8%
IGV	iShares Expanded Tech-Software Sector...	Equity	-1.0%	-1.7%
FNDE	Schwab Fundamental Emerging Markets E...	Equity	-1.0%	14.7%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	-1.0%	-4.4%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	16.8%	6.1%
USO	United States Oil Fund LP	Commodity	10.2%	84.5%
SLV	iShares Silver Trust	Commodity	8.7%	-9.1%
GLD	SPDR Gold Trust	Commodity	7.2%	1.2%
IAU	iShares Gold Trust	Commodity	7.2%	1.2%
GLDM	SPDR Gold MiniShares Trust	Commodity	7.1%	1.3%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	6.6%	34.9%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	6.3%	-4.4%
URA	Global X Uranium ETF	Equity	6.3%	5.7%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	6.0%	35.2%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
EWZ	iShares MSCI Brazil ETF	Equity	-5.8%	7.0%
ILF	iShares Latin America 40 ETF	Equity	-3.8%	10.8%
KWEB	KraneShares CSI China Internet ETF	Equity	-2.8%	-17.5%
SCHH	Schwab U.S. REIT ETF	Real Estate	-2.7%	13.3%
USRT	iShares Core U.S. REIT ETF	Real Estate	-2.6%	15.9%
VNQ	Vanguard Real Estate ETF	Real Estate	-2.6%	11.1%
IYR	iShares U.S. Real Estate ETF	Real Estate	-2.4%	9.6%
XLRE	State Street Real Estate Select Secto...	Real Estate	-2.4%	10.0%
EWY	iShares MSCI South Korea ETF	Equity	-2.3%	72.0%
REET	iShares Global REIT ETF	Real Estate	-2.2%	11.5%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	23.5%	6.1%
SLV	iShares Silver Trust	Commodity	12.3%	-9.1%
IGV	iShares Expanded Tech-Software Sector...	Equity	12.1%	-1.7%
URA	Global X Uranium ETF	Equity	10.9%	5.7%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	10.5%	-4.4%
ARKX	ARK Space & Defense Innovation ETF	Equity	9.9%	-1.4%
GLD	SPDR Gold Trust	Commodity	9.2%	1.2%
IAU	iShares Gold Trust	Commodity	9.2%	1.2%
GLDM	SPDR Gold MiniShares Trust	Commodity	9.2%	1.3%
PALL	ETFS Physical Palladium Shares	Commodity	9.0%	-14.8%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
XLU	State Street Utilities Select Sector ...	Equity	-4.6%	2.9%
EWZ	iShares MSCI Brazil ETF	Equity	-4.0%	7.0%
SOXX	iShares Semiconductor ETF	Equity	-3.5%	77.5%
EDV	Vanguard World Funds Extended Duratio...	Bond	-3.3%	-5.9%
UNG	United States Natural Gas Fund LP	Commodity	-2.9%	-17.9%
ICLN	iShares Global Clean Energy ETF	Equity	-2.3%	10.8%
SMH	VanEck Semiconductor ETF	Equity	-2.2%	59.1%
TLT	iShares 20+ Year Treasury Bond ETF	Bond	-2.1%	-3.6%
USRT	iShares Core U.S. REIT ETF	Real Estate	-2.1%	15.9%
SCHH	Schwab U.S. REIT ETF	Real Estate	-2.0%	13.3%

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)	1.3	6.5	6.2	3.6	2.0	1.6	2.8
Expense Ratio	0.75%	0.75%	0.69%	0.68%	0.95%	0.75%	0.75%
10-D Avg Volume (Mil)	6.16	6.96	3.66	0.93	0.21	0.40	2.30
Latest Day Volume (Mil)	1.84	-	6.03	0.70	0.30	0.22	0.70
Holdings Count	38	10	58	61	79	41	50
Inception Date	3/30/2026	10/31/2014	11/4/2010	9/12/2016	10/20/2013	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	25.07	79.45	44.44	37.42	78.82	74.89	-
Premium/Discount	1.8%	1.4%	1.6%	0.2%	6.6%	-1.0%	1.5%
Distribution Yield	0.0%	0.0%	4.6%	0.5%	0.3%	0.7%	0.4%
Sales Yield	13.5%	109.1%	2.9%	13.0%	26.4%	32.4%	20.0%
Earnings Yield	0.2%	1.0%	0.3%	2.2%	2.2%	1.6%	1.3%

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)	7.4x	0.9x	34.7x	7.7x	3.8x	3.1x	5.6x
P/E (TTM)	573.5x	102.6x	324.2x	45.1x	45.5x	64.0x	83.3x
P/FCF (TTM)	-	-	-	57.0x	47.7x	-	52.3x
Forward P/E	-	66.4x	-	-	-	-	66.4x
Forward P/S	-	7.1x	-	-	-	-	7.1x

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)	65.9%	36.9%	52.4%	26.5%	26.9%	34.4%	35.7%
Volatility (3Y)	65.9%	39.4%	42.8%	25.2%	23.6%	32.0%	35.7%
Volatility (5Y)	65.9%	46.6%	44.1%	27.3%	24.5%	31.9%	38.0%
Beta (1Y)	3.03	2.28	2.46	1.70	1.77	1.49	2.03
Beta (3Y)	3.03	2.07	1.45	1.42	1.33	1.09	1.44
Beta (5Y)	3.03	2.09	1.38	1.38	1.25	1.06	1.38
Sharpe Ratio (1Y)	0.38	0.39	0.58	0.56	1.21	1.70	0.57
Sharpe Ratio (3Y)	0.38	0.69	0.87	0.54	0.70	0.34	0.62
Sharpe Ratio (5Y)	0.38	0.07	0.68	0.20	0.32	0.12	0.26
Max Drawdown (1Y)	-51.0%	-31.4%	-39.3%	-19.3%	-17.4%	-27.2%	-29.3%
Max Drawdown (3Y)	-51.0%	-39.6%	-39.3%	-29.0%	-27.9%	-49.1%	-39.4%
Max Drawdown (5Y)	-51.0%	-76.2%	-39.3%	-55.5%	-43.7%	-65.9%	-53.3%

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	1.9%	3.0%	10.9%	4.5%	4.3%	5.5%	4.4%
3M Return	-24.8%	0.7%	-21.1%	-9.3%	-3.5%	-19.1%	-14.2%
6M Return	-	11.3%	-17.7%	-1.7%	11.5%	2.5%	2.5%
YTD Return	-	4.8%	5.7%	3.5%	21.2%	14.3%	5.7%
1Y Return	-	7.8%	18.5%	12.0%	33.6%	69.2%	18.5%
2Y Return	-	100.5%	101.6%	33.9%	65.2%	108.1%	100.5%
3Y Return	-	79.1%	131.4%	37.3%	51.3%	19.2%	51.3%

Short Interest

Short Interest: As Of Date	7312026
Short Interest: Shares Quantity	2.0 Mil
Short Interest: % Change Since 7152026	-4.4%
Average Daily Volume	1.5 Mil
Days-to-Cover Short Interest	1.3 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Tema Space Innovators ETF (NASA)

Market Price (8/12/2026): $25.99

Tema Space Innovators ETF (NASA)

Market Price (8/12/2026): $25.99

Key Takeaways

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Asset Allocation with NASA

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Top 20 Holdings for NASA

Performance for NASA Top Holdings

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In The Past

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NASA Dip Buy History

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