{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nasa","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-05-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of NASA, data as of 2026-05-31, https://etfiq.com/funds/nasa"},"schemaVersion":3,"ticker":"NASA","seriesId":"S000102192","name":"Tema Space Innovators ETF","desk":"themes","category":null,"segment":null,"issuer":"Tema","theme":"space","index":null,"asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-03","flow":948800,"src":"nport","accession":"0001193125-26-323019","filed":"2026-07-29","form":"NPORT-P","in":948800,"out":0,"scope":"fund"},{"m":"2026-04","flow":280581238,"src":"nport","accession":"0001193125-26-323019","filed":"2026-07-29","form":"NPORT-P","in":280581238,"out":0,"scope":"fund"},{"m":"2026-05","flow":2108570217,"src":"nport","accession":"0001193125-26-323019","filed":"2026-07-29","form":"NPORT-P","in":2108570217,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":2390100255,"from":"2026-03-01","to":"2026-05-31","firstMonth":"2026-03","lastMonth":"2026-05","months":3,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-03","flow":948800,"src":"nport","accession":"0001193125-26-323019","filed":"2026-07-29","form":"NPORT-P","in":948800,"out":0,"scope":"fund"},{"m":"2026-04","flow":280581238,"src":"nport","accession":"0001193125-26-323019","filed":"2026-07-29","form":"NPORT-P","in":280581238,"out":0,"scope":"fund"},{"m":"2026-05","flow":2108570217,"src":"nport","accession":"0001193125-26-323019","filed":"2026-07-29","form":"NPORT-P","in":2108570217,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-05-31","to":"2026-10-27","points":14,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-05-31","to":"2026-05-31","points":1},{"basis":"aum.json","from":"2026-10-09","to":"2026-10-27","points":13}],"gaps":0,"file":"/data/flows/assets/nasa/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-05","from":"2025-06","flow":2390100255,"months":3,"of":12,"scope":"fund","filings":["0001193125-26-323019"]},"country":{"basis":null,"asOf":"2026-10-27","source":"issuer","book":"/data/books/nasa.json","total":100.57,"weights":{"US":54.05,"CA":7.0,"TW":6.71,"JP":4.77,"GB":4.1,"DE":3.54,"NL":1.04,"KR":0.96,"PL":0.64},"setAside":{"no country":17.76},"why":"its book states a country for 82.3% of its weight, under 95%"}}