Theme · 10 funds

Space ETFs: what each one holds

See every space ETF by what it holds, not by its name. Funds that hold satellite operators, launch companies and the aerospace suppliers that build for them. 10 funds, largest first. Updated Oct 21, 2026. The typical fund carries 15% of its weight in S&P 500 names, the 44th most of the 53 themes with filed books.

Ask IQ about this page

Ask IQ about Space ETFs

Answers cite the figures on this page.

Share

The short answers

How many there are10US listed space ETFs, as of Oct 21, 2026.
The largestNASATema Space Innovators ETF, $966m.
The cheapestDIPRCorgi Space & Satellite Communications ETF, 0.35% a year.
Best one year total returnUFOProcure Space ETF, +6.2%.
Least like the S&P 500MARSRoundhill Space & Technology ETF, 0.0% of its weight in S&P 500 companies.
Closest pairMARS and WARP76% of their weight in the same companies.

What these funds actually own

Between them the 9 funds' ten largest holdings name 54 companies, of which 12 appear in more than one. SPACE EXPLORATION TECHNOLOGIES CORP is among the ten largest of 8 of them, at an average of 12.4% of the fund.

CompanyIn the top ten ofAvg weightLargest, and where
SPACE EXPLORATION TECHNOLOGIES CORP SPCX 8 of 9 12.4% 28.2% in MARS
VIASAT INC VSAT 6 of 9 4.9% 6.2% in UFO
ROCKET LAB CORP RKLB 5 of 9 7.9% 12.3% in WARP
AST SPACEMOBILE INC ASTS 4 of 9 5.0% 5.4% in NASA
Globalstar Inc GSAT 4 of 9 4.8% 5.6% in MARS
EchoStar Corp ECHO 4 of 9 4.7% 5.5% in WARP
Iridium Communications Inc IRDM 4 of 9 4.1% 4.9% in WARP
MDA SPACE LTD MDA 4 of 9 3.9% 5.0% in WARP
Planet Labs PBC PL 3 of 9 3.7% 4.1% in WARP
Garmin Ltd GRMN 2 of 9 6.8% 7.0% in UFO
L3HARRIS TECHNOLOGIES INC LHX 2 of 9 6.0% 6.9% in ARKX
Trimble Inc TRMB 2 of 9 4.8% 6.3% in UFO
ROCKET LAB CORPORATION 1 of 9 22.5% 22.5% in ORBX
SPACEX SPV EXPOSURE SPACEX 1 of 9 18.9% 18.9% in NASA
PLANET LABS PBC 1 of 9 11.9% 11.9% in ORBX

Space ETFs, the companies their ten largest holdings name. The 15 most widely held of 54. Source: each fund's latest SEC filing or its issuer’s own daily holdings file, read by ETFIQ.

How this is counted

Each row counts the ten largest holdings of each fund, so a fund missing from a row may still hold that company lower down. Weights are of the funds that name it, not of the theme.

How much of each fund is the S&P 500
NASA
2.5%
ARKX
53.0%
UFO
35.8%
MARS
0.0%
ORBX
0.0%
WARP
5.5%
GALX
14.8%
FSPC
28.0%
DIPR
22.0%

Share of each fund's weight in S&P 500 companies. Above half, the fund is mostly the S&P 500.

One year total return, the 2 with a full year
ARKX
−0.6% −17.1 pts vs VOO
UFO
+6.2% not measured

White marker is the S&P 500 over the same days, +16.4%, for reference. Last column is the gap to the fund's own benchmark, in points.

The 10 largest space ETFs

ETFIQ covers 10 space ETFs. The largest are NASA ($966m), ARKX ($705m) and UFO ($587m); fees run 0.35% to 0.75%, as of .

  1. 1NASA$966m0.75%Tema Space Innovators ETF
  2. 2ARKX$705m0.75%ARK Space & Defense Innovation ETF
  3. 3UFO$587m0.75%Procure Space ETF
  4. 4MARS$42m0.75%Roundhill Space & Technology ETF
  5. 5ORBX$39m0.50%Global X Space Tech ETF
  6. 6WARP$37m0.50%VanEck Space ETF
  7. 7GALX$3m0.75%VistaShares Space Supercycle ETF
  8. 8FSPC$2m0.65%First Trust Bloomberg Space Economy ETF
  9. 9WSPC$1m0.75%WisdomTree Space Economy Fund
  10. 10DIPR$1m0.35%Corgi Space & Satellite Communications ETF

Every space ETF, largest first

Click a column to sort
Net assets

Points (pts) are percentage points.

Space ETFs: what each one holds
TickerFundIssuerNet assets ↓In the S&P 500Active shareTotal return 1Yvs its benchmark 1YFee
NASATema Space Innovators ETF →Tema$966m2.5%99.9%first traded 204 days ago·0.75%
ARKXARK Space & Defense Innovation ETF →ARK$705m53.0%83.6%−0.6%−17.1 pts vs VOO0.75%
UFOProcure Space ETF →Procure$587m35.8%98.6%+6.2%not measured0.75%
MARSRoundhill Space & Technology ETF →Roundhill$42m0.0%100.0%first traded 230 days ago·0.75%
ORBXGlobal X Space Tech ETF →Global X$39m0.0%100.0%first traded 189 days ago·0.50%
WARPVanEck Space ETF →VanEck$37m5.5%100.0%first traded 167 days ago·0.50%
GALXVistaShares Space Supercycle ETF →VistaShares$3m14.8%99.0%first traded 97 days ago·0.75%
FSPCFirst Trust Bloomberg Space Economy ETF →First Trust$2m28.0%98.8%first traded 104 days ago·0.65%
WSPCWisdomTree Space Economy Fund →WisdomTree$1mnot yet filednot yet filedfirst traded 104 days ago·0.75%
DIPRCorgi Space & Satellite Communications ETF →Corgi$1m22.0%99.7%first traded 168 days ago·0.35%
Space ETFs: what each one holds, as of Oct 21, 2026. Source: ETFIQ.NASA →ARKX →UFO →MARS →ORBX →WARP →GALX →FSPC →WSPC →DIPR →

How much of each pair is the same fund

The closest pair is MARS and WARP, which hold 76% of their weight in the same companies. The furthest apart is ARKX and ORBX at 7%. The middle pair of the 36 is 30%. The grid is the 9 largest of 10 funds.

NASAARKXUFOMARSORBXWARPGALXFSPCDIPRNASA
16%
30%
48%
38%
45%
29%
24%
39%
ARKX
16%
20%
18%
7%
18%
17%
23%
24%
UFO
30%
20%
46%
39%
46%
30%
47%
54%
MARS
48%
18%
46%
51%
76%
25%
28%
57%
ORBX
38%
7%
39%
51%
53%
22%
22%
41%
WARP
45%
18%
46%
76%
53%
23%
32%
58%
GALX
29%
17%
30%
25%
22%
23%
27%
30%
FSPC
24%
23%
47%
28%
22%
32%
27%
34%
DIPR
39%
24%
54%
57%
41%
58%
30%
34%

Space ETFs, the share of each pair’s weight held in the same companies. Read across or down; the figure is the same either way. Cells are shaded against the closest pair here, 76%. Source: each fund’s own filed or daily holdings, read by ETFIQ.

How to read the grid

Weight overlap adds the smaller of the two weights for every company both funds hold. Funds with a cut-short book are left out, not compared short.

What each fund holds alone

The largest holding no other fund in the grid holds, and how much of the fund is in names none of the others own.

FundLargest holding it alone hasWeightAll its own names
NASA SPACEX SPV EXPOSURE SPACEX 18.9%
30.6%
ARKX DEERE & CO DE 5.6%
47.3%
UFO Sirius XM Holdings Inc SIRI 5.8%
7.8%
MARS Seraphim Space Investment Trust PLC SSIT LN 1.4%
1.4%
WARP Nextnav Inc NN 1.8%
1.8%
GALX AMETEK Inc AME 4.3%
27.3%
FSPC Indra Sistemas, S.A. IDR.SM 3.6%
23.2%

Space ETFs, the largest holding no other fund in the grid holds. Source: ETFIQ.

Questions people ask

How many space ETFs are there?
ETFIQ covers 10 US listed space ETFs as of Oct 21, 2026. That is every one it can measure from the fund’s own published holdings.
What is the largest space ETF?
NASA, Tema Space Innovators ETF, at $966m in net assets as of Oct 20, 2026, the largest of the 10 space ETFs with a published size.
What is the cheapest space ETF?
DIPR, Corgi Space & Satellite Communications ETF, at 0.35% a year by its prospectus filed May 14, 2026, the lowest fee of the 10 space ETFs that publish one.
Which space ETF has performed best over the past year?
UFO, Procure Space ETF, at +6.2% total return over the year to Oct 21, 2026, the highest of the 2 space ETFs with a full year of trading behind them. Past returns do not predict future ones.
What do space ETFs hold?
Funds that hold satellite operators, launch companies and the aerospace suppliers that build for them. Between them the 9 space ETFs ETFIQ can read name 54 companies in their ten largest holdings, by holdings dated May 31, 2026 to Oct 21, 2026, most widely SPACE EXPLORATION TECHNOLOGIES CORP, which is among the ten largest of 8 of them.
Do space ETFs hold the same companies?
It depends which two. Across the 36 pairs of the 9 space ETFs with a full published book, by holdings dated May 31, 2026 to Oct 21, 2026, MARS and WARP hold 76% of their weight in the same companies, ARKX and ORBX hold 7%, and the middle pair holds 30%. Two funds sold on one theme are not the same fund.

What the issuers say about this theme

About these links

The issuers behind these space funds publish their own work on this theme. These are their pages and words, not ETFIQ’s. A fund company writing about a theme it sells is making a case.

Issuer material on this theme. Links leave ETFIQ. Source: each issuer’s own site.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

Space ETFs, one-year total return to Oct 21, 2026: UFO +6.2%, ARKX −0.6%.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/themes/space"><img src="https://etfiq.com/assistant/api/embed/theme/space.svg" alt="Space ETFs, one-year total return to Oct 21, 2026: UFO +6.2%, ARKX −0.6%." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">Space ETFs, one-year total return to Oct 21, 2026: UFO +6.2%, ARKX −0.6%. Data: <a href="https://etfiq.com/themes/space">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Cite this pageCitation, APA and Markdown

ETFIQ, Space ETFs: what each one holds, data as of Oct 21, 2026. https://etfiq.com/themes/space

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.