Tema Space Innovators ETF
Tema ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Tema Space Innovators ETF is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
Fund profile
As filed in the prospectus · 2026 Q2
Tema Space Innovators ETF (the Fund) seeks to provide long-term growth.
No strategy summary for this fund. We write them from the strategy narrative a fund files, for funds holding $250m or more in net assets — a fund under that line, or one whose filing carries no narrative, has none.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 84.61% |
| Cash & short-term | 9.07% |
| Other | 6.58% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 36.2% |
| International | 22.9% |
| Information Technology | 13.9% |
| Communication Services | 10.7% |
| 4 smaller | 16.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| RKLB | Rocket Lab CorpRKLB | 11.05% | $143.48 | $287.76M | 2.0M |
| — | First American Treasury Obliga | 9.07% | — | $236.33M | — |
| PL | Planet Labs PBCPL | 6.67% | $51.14 | $173.78M | 3.4M |
| LUNR | Intuitive Machines IncLUNR | 6.54% | $43.83 | $170.27M | 3.9M |
| — | SpaceX SPV Exposure (Preferred) | 5.90% | — | $153.73M | — |
| ASTS | AST SpaceMobile IncASTS | 5.65% | $113.41 | $147.06M | 1.3M |
| FLY | Firefly Aerospace IncFLY | 4.94% | $46.49 | $128.74M | 2.8M |
| BKSY | BlackSky Technology IncBKSY | 3.95% | $48.47 | $102.79M | 2.1M |
| FPLSF | 5N Plus IncFPLSF | 3.72% | $31.00 | $96.91M | 3.1M |
| VSAT | Viasat IncVSAT | 3.70% | $80.62 | $96.27M | 1.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 61.18% of net assets, top 25 93.83%, across 38 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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