Tema Space Innovators ETF
Actively managed U.S. stock fund
As of its 2026 Q2 report, Tema Space Innovators ETF held 38 positions with $2.60B in net assets. Its ten largest holdings made up 61.2% of the fund.
Tema Space Innovators ETF (the Fund) seeks to provide long-term growth.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
RKLBRocket Lab Corp | 11.05% | $287.76M | 2.0M | $143.48 |
First American Treasury Obliga | 9.07% | $236.33M | — | — |
6.67% | $173.78M | 3.4M | $51.14 | |
6.54% | $170.27M | 3.9M | $43.83 | |
SpaceX SPV Exposure (Preferred) | 5.90% | $153.73M | — | — |
5.65% | $147.06M | 1.3M | $113.41 | |
4.94% | $128.74M | 2.8M | $46.49 | |
3.95% | $102.79M | 2.1M | $48.47 | |
FPLSF5N Plus Inc | 3.72% | $96.91M | 3.1M | $31.00 |
VSATViasat Inc | 3.70% | $96.27M | 1.2M | $80.62 |
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.
All 38 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 84.61% |
| Cash & short-term | 9.07% |
| Other | 6.58% |
By sector
- Industrials
- 36.2%
- International
- 22.9%
- Information Technology
- 13.9%
- Communication Services
- 10.7%
- 4 other sectors
- 16.4%
- Industrials
- 36.2%
- International
- 22.9%
- Information Technology
- 13.9%
- Communication Services
- 10.7%
- Cash
- 9.0%
- Other
- 6.6%
- Materials
- 0.5%
- Health Care
- 0.3%
How it has done
NASA share class · total returns with dividends reinvested
Past returns are a record, not a forecast.
Fees & fund details
Tema Space Innovators ETF is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Quarter-over-quarter moves aren’t available for this fund.
Understand how this fund fits with the rest.
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