{
 "ticker": "NASA",
 "name": "Tema Space Innovators ETF",
 "issuer": "Tema",
 "desk": "themes",
 "url": "https://etfiq.com/funds/nasa",
 "html": "https://etfiq.com/funds/nasa",
 "markdown": "https://etfiq.com/funds/nasa.md",
 "as_of": "2026-09-11",
 "verdict": "NASA holds 36 stocks, and 97% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "3.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NASA, already in the S&P 500: 3.2%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NASA, active share vs the S&P 500: 99.9%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "67.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NASA, top ten holdings: 67.4%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u22126.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NASA, total return, since launch: \u22126.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.1bn",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "NASA, net assets: $1.1bn (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Mar 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "NASA, expense ratio: 0.75% (485BPOS XBRL, Mar 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Space",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Mar 31, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "3.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "2.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.7%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "67.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "36",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "SPACEX SPV EXPOSURE 18.2%, ROCKET LAB CORP 9.5%, SPACE EXPLORATION TECHNOLOGIES CORP 7.2%, AST SPACEMOBILE INC 6.7%, VIASAT INC 5.9%, UNIVERSAL MICROWAVE TECHNOLOGY INC 4.7%, FILTRONIC PLC 4.3%, FIREFLY AEROSPACE INC 3.8%, VOYAGER TECHNOLOGIES INC 3.6%, INTUITIVE MACHINES INC 3.5%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.1bn",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221244.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Mar 30, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.75%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221226.6%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221229.9 pts",
   "Gap to Nasdaq-100": "\u221225.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u22126.9%",
   "S&P 500": "+17.8%",
   "Gap to S&P 500": "\u221224.7 pts",
   "Gap to Nasdaq-100": "\u221230.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of NASA is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 3% of NASA by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does NASA hold?",
   "a": "36 positions as published by its issuer for Sep 11, 2026, with the top ten at 67% of the fund. The largest are SPACEX SPV EXPOSURE at 18.2%, ROCKET LAB CORP at 9.5%, SPACE EXPLORATION TECHNOLOGIES CORP at 7.2%."
  },
  {
   "q": "Has NASA beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 NASA returned \u22126.9% with distributions reinvested, against +17.8% for the S&P 500, so it finished behind the index by 24.7 points."
  },
  {
   "q": "What does NASA cost?",
   "a": "The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%."
  }
 ],
 "generated": "2026-09-14",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}