Tema Space Innovators ETF (NASA)
Market Price (8/11/2026): $25.06
Tema Space Innovators ETF (NASA)
Market Price (8/11/2026): $25.06
Asset Allocation with NASA
Top 20 Holdings for NASA
Total Weights Top 5: 30.6% | Top 10: 47.4% | Top 20: 60.5%
| Ticker | Holding | ETF Weight | Sales Weight | Earnings Weight | Fwd P/S | Fwd P/E | Fwd Sales Growth | Fwd Earnings Growth |
|---|---|---|---|---|---|---|---|---|
| Total | 60.98% | 100.00% | 100.00% | 4.4 | 48.4 | +17.7% | +17.5% | |
| Top 20 | 56.23% | 91.24% | 99.79% | 4.5 | 46.6 | +16.3% | +9.6% | |
| null | N/A | 2.12% | — | — | — | — | — | — |
| RKLB | Rocket Lab | 10.86% | 1.57% | — | 42.6 | — | +43.3% | — |
| VSAT | Viasat | 6.58% | 24.77% | — | 2.4 | — | +4.4% | — |
| ASTS | AST SpaceMobile | 5.53% | 0.29% | — | 40.4 | — | +330.7% | — |
| ECHO | EchoStar | 5.50% | 29.48% | — | 1.9 | 5.7 | -5.7% | -0.3% |
| FLY | Firefly Aerospace | 3.98% | 1.69% | — | 6.7 | — | +58.0% | — |
| MDA | MDA Space | 3.51% | 13.38% | 77.42% | 2.8 | 29.2 | +40.7% | +47.3% |
| LUNR | Intuitive Machines | 3.32% | 3.45% | — | 1.7 | — | +23.0% | — |
| VOYG | Voyager Technologies | 3.10% | 2.03% | — | 6.8 | — | +61.8% | — |
| PL | Planet Labs PBC | 2.87% | 1.14% | — | 15.5 | — | +30.7% | — |
| BKSY | BlackSky Technology | 2.82% | 2.64% | — | 6.6 | — | +32.7% | — |
| LASR | nLight | 2.18% | 2.20% | — | 8.7 | 83.2 | +13.1% | +58.3% |
| YSS | York Space Systems | 2.12% | — | — | — | — | — | — |
| SPCX | Space Exploration Technologies | 2.12% | 0.51% | — | 12.8 | 608.9 | +84.7% | — |
| VPG | Vishay Precision | 2.03% | 7.32% | 9.00% | 2.4 | 43.8 | +7.0% | +147.4% |
| LITE | Lumentum | 1.83% | 0.74% | 13.37% | 9.4 | 42.3 | +54.6% | +59.6% |
[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 Price8/10 | 1D Rtn | 1M Rtn | YTD Rtn | 1Y Rtn | 3Y Rtn | 5Y Rtn | 10Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| NASA | Tema Space Innovators ETF | 100.00% | 25.39 | -0.6% | -3.0% | |||||
| null | N/A | 2.12% | ||||||||
| RKLB | Rocket Lab | 10.86% | 80.04 | -3.4% | -1.2% | 14.7% | 79.1% | 1,166.5% | 615.9% | |
| VSAT | Viasat | 6.58% | 84.83 | 5.5% | 15.3% | 146.2% | 231.1% | 177.7% | 53.7% | 14.1% |
| ASTS | AST SpaceMobile | 5.53% | 68.76 | -4.4% | -6.2% | -5.3% | 47.5% | 1,517.9% | 587.6% | |
| ECHO | EchoStar | 5.50% | 89.15 | -1.0% | -7.1% | -18.0% | 229.2% | 287.4% | 234.4% | 196.6% |
| FLY | Firefly Aerospace | 3.98% | 25.76 | -3.6% | 6.9% | 15.2% | -48.7% | |||
| MDA | MDA Space | 3.51% | 33.41 | -3.4% | -1.7% | |||||
| LUNR | Intuitive Machines | 3.32% | 15.78 | -3.8% | -2.2% | -2.8% | 60.9% | 85.9% | ||
| VOYG | Voyager Technologies | 3.10% | 43.00 | 2.7% | 38.0% | 64.5% | 39.6% | |||
| PL | Planet Labs PBC | 2.87% | 23.10 | -3.5% | -11.3% | 17.1% | 260.9% | 560.0% | 133.6% | |
| BKSY | BlackSky Technology | 2.82% | 28.61 | -1.9% | 14.3% | 52.6% | 67.4% | 126.3% | -64.3% | |
| LASR | nLight | 2.18% | 51.01 | -9.2% | -29.2% | 36.0% | 95.0% | 372.3% | 80.9% | |
| YSS | York Space Systems | 2.12% | 10.48 | -8.2% | -47.3% | |||||
| SPCX | Space Exploration Technologies | 2.12% | 138.74 | 4.2% | -4.5% | |||||
| VPG | Vishay Precision | 2.03% | 64.88 | -5.4% | -42.4% | 68.5% | 138.5% | 77.5% | 68.8% | 365.1% |
| LITE | Lumentum | 1.83% | 813.51 | -8.6% | 1.4% | 120.7% | 599.7% | 1,542.5% | 920.7% | 2,386.3% |
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 |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NASA Return | - | - | - | - | - | 1% | 1% |
| Peers Return | 19% | -37% | 33% | -0% | 40% | 10% | 53% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 107% |
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 8/10/2026 (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.
Results as of 7312026.How Low Can It Go
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 |
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 |
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.
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 | -7.5% | 79.56 | 8102026 | 86.00 | 6222026 | 49 |
| EEM | iShares MSCI Emerging Markets ETF | -8.5% | 65.17 | 8102026 | 71.21 | 6222026 | 49 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | -6.3% | 34.96 | 8102026 | 37.30 | 6222026 | 49 |
| EWY | iShares MSCI South Korea ETF | -25.6% | 163.12 | 8102026 | 219.20 | 6212026 | 50 |
| EWZ | iShares MSCI Brazil ETF | -15.7% | 35.19 | 8102026 | 41.73 | 4142026 | 118 |
| FXI | iShares China Large-Cap ETF | -7.7% | 36.49 | 8102026 | 39.53 | 2102026 | 181 |
| ILF | iShares Latin America 40 ETF | -9.4% | 34.52 | 8102026 | 38.10 | 4142026 | 118 |
| KWEB | KraneShares CSI China Internet ETF | -15.2% | 29.12 | 8102026 | 34.34 | 2092026 | 182 |
| MTUM | iShares MSCI USA Momentum Factor ETF | -11.0% | 307.32 | 8102026 | 345.22 | 6222026 | 49 |
| SPMO | Invesco S&P 500 Momentum ETF | -8.0% | 148.70 | 8102026 | 161.66 | 6222026 | 49 |
| URA | Global X Uranium ETF | -23.8% | 44.38 | 8102026 | 58.26 | 5062026 | 96 |
| BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | -10.1% | 37.42 | 8102026 | 41.63 | 5132026 | 89 |
| ROBO | ROBO Global Robotics & Automation Index ETF | -7.6% | 83.46 | 8102026 | 90.34 | 6022026 | 69 |
| LIT | Global X Lithium & Battery Tech ETF | -18.4% | 74.74 | 8102026 | 91.62 | 5112026 | 91 |
| ICLN | iShares Global Clean Energy ETF | -23.9% | 18.08 | 8102026 | 23.75 | 6022026 | 69 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | -11.1% | 127.89 | 8102026 | 143.82 | 5282026 | 74 |
| ARKX | ARK Space & Defense Innovation ETF | -8.8% | 34.41 | 8102026 | 37.74 | 5282026 | 74 |
| NASA | Tema Space Innovators ETF | -39.4% | 25.39 | 8102026 | 41.89 | 5272026 | 75 |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | -5.2% | 20.22 | 8102026 | 21.34 | 7062026 | 35 |
| AGIX | KraneShares Artificial Intelligence ETF | -8.7% | 45.09 | 8102026 | 49.40 | 6012026 | 70 |
| XLK | State Street Technology Select Sector SPDR ETF | -6.0% | 186.32 | 8102026 | 198.21 | 6022026 | 69 |
| XLC | State Street Communication Services Select Sector SPDR ETF | -6.1% | 111.83 | 8102026 | 119.10 | 4192026 | 113 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | -5.1% | 84.95 | 8102026 | 89.51 | 3012026 | 162 |
| XLU | State Street Utilities Select Sector SPDR ETF | -9.0% | 43.13 | 8102026 | 47.40 | 3012026 | 162 |
| SMH | VanEck Semiconductor ETF | -14.9% | 569.41 | 8102026 | 668.91 | 6222026 | 49 |
| SOXX | iShares Semiconductor ETF | -19.2% | 529.39 | 8102026 | 655.01 | 6222026 | 49 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | -6.5% | 175.93 | 8102026 | 188.18 | 3292026 | 134 |
| MISL | First Trust Indxx Aerospace & Defense ETF | -6.3% | 47.49 | 8102026 | 50.66 | 3022026 | 161 |
| RING | iShares MSCI Global Gold Miners ETF | -21.2% | 78.38 | 8102026 | 99.42 | 3012026 | 162 |
| SOXQ | Invesco PHLX Semiconductor ETF | -18.0% | 94.44 | 8102026 | 115.11 | 6222026 | 49 |
| TLT | iShares 20+ Year Treasury Bond ETF | -7.9% | 82.06 | 8102026 | 89.15 | 3012026 | 162 |
| VGLT | Vanguard Long-Term Treasury ETF | -6.8% | 52.68 | 8102026 | 56.53 | 3012026 | 162 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | -7.2% | 25.05 | 8102026 | 26.99 | 3012026 | 162 |
| TLH | iShares 10-20 Year Treasury Bond ETF | -6.5% | 96.39 | 8102026 | 103.08 | 3012026 | 162 |
| EDV | Vanguard World Funds Extended Duration ETF | -11.6% | 59.57 | 8102026 | 67.42 | 3012026 | 162 |
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | -5.3% | 21.35 | 8102026 | 22.55 | 2192026 | 172 |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | -5.0% | 47.83 | 8102026 | 50.37 | 2172026 | 174 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -5.7% | 17.83 | 8102026 | 18.91 | 5122026 | 90 |
| DBC | Invesco DB Commodity Index Tracking Fund | -5.6% | 29.93 | 8102026 | 31.69 | 5122026 | 90 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | -8.0% | 33.59 | 8102026 | 36.53 | 5192026 | 83 |
| GSG | iShares GSCI Commodity | -5.8% | 30.01 | 8102026 | 31.85 | 3182026 | 145 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -5.5% | 24.49 | 8102026 | 25.91 | 5122026 | 90 |
| GLD | SPDR Gold Trust | -17.8% | 402.54 | 8102026 | 490.00 | 3022026 | 161 |
| IAU | iShares Gold Trust | -17.8% | 82.51 | 8102026 | 100.38 | 3022026 | 161 |
| GLDM | SPDR Gold MiniShares Trust | -17.7% | 86.81 | 8102026 | 105.54 | 3022026 | 161 |
| SGOL | ETFS Physical Swiss Gold Shares | -12.1% | 44.66 | 8102026 | 50.81 | 3022026 | 161 |
| BAR | Direxion Daily Gold Bull 3X Shares | -15.6% | 44.34 | 8102026 | 52.53 | 3022026 | 161 |
| SLV | iShares Silver Trust | -30.1% | 59.41 | 8102026 | 84.99 | 3012026 | 162 |
| SIVR | ETFS Physical Silver Shares Trust ETF | -6.6% | 83.39 | 8102026 | 89.26 | 3012026 | 162 |
| PPLT | ETFS Physical Platinum Shares | -25.9% | 15.91 | 8102026 | 21.47 | 3012026 | 162 |
| CPER | United States Copper Index Fund ETV | -9.6% | 33.33 | 8102026 | 36.88 | 3012026 | 162 |
| PALL | ETFS Physical Palladium Shares | -22.8% | 25.11 | 8102026 | 32.54 | 2242026 | 167 |
| USO | United States Oil Fund LP | -17.7% | 125.92 | 8102026 | 152.96 | 5192026 | 83 |
| UNG | United States Natural Gas Fund LP | -22.2% | 10.14 | 8102026 | 13.04 | 3122026 | 151 |
| BNO | United States Brent Oil Fund LP ETV | -7.1% | 55.85 | 8102026 | 60.13 | 5042026 | 98 |
| IBIT | iShares Bitcoin Trust ETF | -22.0% | 36.23 | 8102026 | 46.47 | 5112026 | 91 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | -22.0% | 55.65 | 8102026 | 71.35 | 5112026 | 91 |
| ETHA | iShares Ethereum Trust ETF | -23.1% | 14.14 | 8102026 | 18.38 | 4192026 | 113 |
ETF Fund Flows
Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.
Asset allocation rotation · Past month
- Equity ETFs drew the largest net inflows (+$57.8B), followed by Bond (+$13.7B), with every major asset class in net inflows.
- Within the mix, money rotated into US Large Cap Core (+$15.6B) and out of Thematic (−$3.2B).
- Relative to fund size, BFLX drew the largest inflow (+55.7% of AUM) and FTXL the largest outflow (−49.7%).
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +$11.9B | +1.2% |
| 2 | QQQ | Invesco QQQ Trust, Series 1 | +$11.24B | +2.4% |
| 3 | SPY | State Street SPDR S&P 500 ETF | +$10.94B | +1.4% |
| 4 | EWY | iShares MSCI South Korea ETF | +$6.01B | +25.7% |
| 5 | SPYM | State Street SPDR Portfolio S&P 500 ETF | +$5.46B | +3.4% |
| 6 | DRAM | Roundhill Memory ETF | +$3.87B | +16.2% |
| 7 | SGOV | iShares 0-3 Month Treasury Bond ETF | +$3.85B | +3.9% |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | +$3.32B | +7.8% |
| 9 | QQQM | Invesco NASDAQ 100 ETF | +$3.26B | +3.3% |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | +$3.15B | +3.1% |
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | -$12.44B | -1.4% |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETF | -$3.67B | -7.8% |
| 3 | IWM | iShares Russell 2000 ETF | -$2.72B | -3.4% |
| 4 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | -$2.48B | -7.4% |
| 5 | ARKK | ARK Innovation ETF | -$2.34B | -39.4% |
| 6 | IQMM | ProShares - GENIUS Money Market ETF | -$2.22B | -12.4% |
| 7 | IWF | iShares Russell 1000 Growth ETF | -$1.06B | -0.9% |
| 8 | IWD | iShares Russell 1000 Value ETF | -$1.05B | -1.3% |
| 9 | VO | Vanguard Morningstar Mid-Cap ETF | -$1.01B | -0.9% |
| 10 | IWR | iShares Russell Mid-Cap ETF | -$944M | -1.7% |
Largest ETF fund flows across ~2598 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.
About NASA
| Holdings Count: 38Expense Ratio: 0.75%Inception Date: 2026-03-30 | Tema Space Innovators ETFThe Tema Space Innovators ETF is a dynamically managed exchange-traded fund (ETF) that seeks to invest in publicly traded companies poised to profit from the ongoing commercialization and expansion of the global space industry. Its investment portfolio spans a diverse range of businesses, including those involved in manufacturing and operating satellites, offering launch services, facilitating space-based communication and internet, gathering earth observation and geospatial information, building in-orbit infrastructure, and applying space technology for defense. The Tema investment professionals utilize in-depth fundamental research to select firms that demonstrate robust competitive strengths and derive substantial revenue from the space value chain. This ETF is available on NYSE Arca, identified by the ticker NASA.Asset Class: Equity | ETF Website |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Profile
| Median | |
|---|---|
| Name | |
| Asset Class | - |
| AUM ($ Bil) | 2.6 |
| Expense Ratio | 0.75% |
| 10-D Avg Volume (Mil) | 2.31 |
| Latest Day Volume (Mil) | 0.70 |
| Holdings Count | 50 |
| Inception Date | - |
Fundamentals
| Median | |
|---|---|
| Name | |
| Net Asset Value | - |
| Premium/Discount | 5.4% |
| Distribution Yield | 0.4% |
| Sales Yield | 21.7% |
| Earnings Yield | 1.3% |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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