Fund holdings · Tema Space Innovators ETF

NASA holdings: all 36 positions

NASA held 36 positions as of Oct 13, 2026. Spacex Spv Exposure is the largest at 18.03%; the top 10 are 66.8% of the fund.

How much of the fund each position is · one bar per position, largest first
SPACEX 18.03%36 positionsHAWK 0.29%
66.8%
top 10 together
18.03%
largest position
10
positions under 1%

Every position

36 of 36 · click a column to sort
NASA’s 36 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Tema.
#HoldingTickerWeight ↓
1Spacex Spv ExposureSPACEX18.03%
2Rocket Lab CorpRKLB9.94%
3Space Exploration Technologies CorpSPCX9.11%
4AST SpaceMobile IncASTS5.50%
5Filtronic PLCFTC5.04%
6Universal Microwave Technology Inc5.03%
7Viasat IncVSAT4.74%
85N Plus IncVNP3.34%
9Firefly Aerospace IncFLY3.10%
10MDA Space LtdMDA2.97%
11Intuitive Machines IncLUNR2.95%
12Voyager Technologies IncVOYG2.94%
13Astroscale Holdings Inc2.30%
14Lumentum Holdings IncLITE2.22%
15BlackSky Technology IncBKSY2.05%
16WIN Semiconductors Corp2.05%
17Satellogic IncSATL1.68%
18Aixtron SEAIXA1.64%
19Vishay Precision Group IncVPG1.49%
20Planet Labs PBCPL1.48%
21Synspective Inc1.47%
22LightPath Technologies IncLPTH1.33%
23QPS Holdings Inc1.17%
24OHB SEOHB1.07%
25MDA Space LtdMDA1.03%
26STMicroelectronics NVSTM1.01%
27Sphere Corp0.92%
28Redwire CorpRDW0.90%
29Creotech Instruments SACRI0.79%
30York Space Systems IncYSS0.53%
31CPS Technologies CorpCPSH0.53%
32Syntec Optics Holdings IncOPTX0.38%
33Velo3D IncVELO0.36%
34Anterix IncATEX0.31%
35EchoStar CorpECHO0.31%
36Hawkeye 360 IncHAWK0.29%
As of Oct 13, 2026. Source: Tema.

The book

Positions36
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceTema ↗
Top 10 together66.8%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NASA, data as of Oct 13, 2026. https://etfiq.com/funds/nasa/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.