Tema Space Innovators ETF
NASA - ETF AI Analysis
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Tema Space Innovators ETF (NASA)
NASA (Tema Space Innovators ETF) has a mixed overall rating, reflecting a balance between promising growth stories and meaningful financial risks in the space sector. Stronger holdings like MDA Space and 5N Plus, which show solid financial performance and positive earnings outlooks, help support the fund’s quality, while weaker names such as BlackSky Technology and Firefly Aerospace, with significant profitability and cash flow challenges, weigh on the rating. The main risk factor is the fund’s concentration in early-stage, space-focused companies that often face high operational costs, negative earnings, and volatile momentum.
NASA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 948.04M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 3.52
- Issuer
- Tema
- Inception Date
- Mar 30, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
NASA Summary
Tema Space Innovators ETF (ticker: NASA) is a fund focused on the growing space economy rather than a traditional stock index. It invests in companies involved in satellites, rocket launches, space infrastructure, and space-based data services. Well-known names in this area include Rocket Lab USA and ViaSat. An investor might consider this ETF for long-term growth potential and diversification into a unique theme that’s not covered much by broad market funds. However, because it is concentrated in space-related and technology-driven companies, its price can be more volatile and may go up and down more than the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focuses on a specialized theme in the space industry, which typically costs more to run than broad, passive index funds.
What would affect this ETF?
This ETF could benefit if global spending on satellites, launches, and space-based data keeps growing, helped by supportive government policies, technological advances in rockets and sensors, and stronger demand for communications and Earth‑imaging services that favor its industrial and technology holdings. On the other hand, it could be hurt by higher interest rates that pressure growth stocks, launch failures or project delays at key holdings like Rocket Lab and other space firms, tighter defense or space regulations, or a global economic slowdown that reduces funding for space projects.
NASA Top 10 Holdings
NASA is heavily tilted toward space hardware and launch names, with Rocket Lab and Intuitive Machines setting the tone. Both have been rising lately, helping drive the fund, even as their shaky profitability keeps volatility high. Planet Labs and BlackSky add a data-and-imagery angle; Planet has been steadily climbing, while BlackSky’s weak finances mean it’s more of a wild card. AST SpaceMobile and ViaSat bring satellite communications into the mix, giving the ETF a global, space-first portfolio that lives and dies by the commercial space race.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RKLB | Rocket Lab USA | 11.00% | $106.64M | $41.81B | 28.22% | 57Neutral |
 SATS | Echostar | ― | ― | ― | ― | 57Neutral |
 ASTS | AST SpaceMobile | 3.24% | $31.46M | $14.25B | -46.50% | 54Neutral |
 LUNR | Intuitive Machines | 3.22% | $31.26M | $2.79B | 39.51% | 52Neutral |
 FLY | Firefly Aerospace, Inc. | 4.80% | $46.55M | $4.57B | 38.23% | 49Neutral |
 PL | Planet Labs PBC | 1.38% | $13.38M | $5.22B | 11.74% | 57Neutral |
 VSAT | ViaSat | 5.25% | $50.87M | $10.46B | 89.87% | 56Neutral |
 TSE:MDA | MDA Space Ltd | 4.45% | $43.13M | CAD 7.16B | 85.13% | 70Outperform |
 TSE:VNP | 5N Plus | 3.04% | $29.52M | CAD 3.16B | 68.75% | 71Outperform |
 YSS | York Space Systems, Inc. | 0.64% | $6.24M | $994.47M | -80.36% | ―― |
NASA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NASA, the sentiment is Neutral. The current price of 21.29 is above the 20-day moving average (MA) of 20.61, below the 50-day MA of 22.55, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.51 indicates Negative momentum. The RSI at 49.80 is Neutral, neither overbought nor oversold. The STOCH value of 85.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NASA.
NASA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| NASA | $21.29 | $37.00(73.79% Upside) | $948.04M | 0.75% | 46Neutral |
 ARKK | $76.50 | $112.29(46.78% Upside) | $6.11B | 0.75% | 50Neutral |
 ARKG | $44.32 | $67.78(52.94% Upside) | $2.02B | 0.75% | 53Neutral |
 ARKW | $143.93 | $201.46(39.97% Upside) | $1.61B | 0.76% | 55Neutral |
 ARKQ | $110.27 | $172.75(56.66% Upside) | $1.71B | 0.75% | 61Neutral |
 BLOK | $50.83 | $83.17(63.62% Upside) | $841.59M | 0.70% | 56Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NASA | Tema Space Innovators ETF | 21.29 | -3.89 | -15.43% | |
| ARKK | Ark Innovation Etf | 76.50 | -0.42 | -0.55% | |
| ARKG | ARK Genomic Revolution ETF | 44.32 | 17.43 | 64.82% | |
| ARKW | ARK Next Generation Internet ETF | 143.93 | -7.82 | -5.16% | |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 110.27 | 2.07 | 1.91% | |
| BLOK | Amplify Transformational Data Sharing Etf | 50.83 | -8.47 | -14.28% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.