Tema Space Innovators ETF
Tema Space Innovators ETF reported 35 holdings worth US$2.6B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tema Space Innovators ETF reported 35 holdings worth US$2.6B as of May 31, 2026. Largest: Rocket Lab Corporation, Planet Labs Pbc and Intuitive Machines, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$2.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rocket Lab Corporation | 2.01M | US$288M | 11.0% |
| Planet Labs Pbc | 3.4M | US$174M | 6.7% |
| Intuitive Machines, Inc. | 3.88M | US$170M | 6.5% |
| Ast Spacemobile, Inc. | 1.3M | US$147M | 5.6% |
| Firefly Aerospace Inc. | 2.77M | US$129M | 4.9% |
| Blacksky Technology Inc. | 2.12M | US$103M | 3.9% |
| 5n Plus Inc. | 3.13M | US$96.9M | 3.7% |
| Viasat, Inc. | 1.19M | US$96.3M | 3.7% |
| Mda Space Ltd | 1.93M | US$86.2M | 3.3% |
| Astroscale Holdings Inc. | 4.57M | US$78.5M | 3.0% |
| York Space Systems Inc. | 2.22M | US$72.5M | 2.8% |
| Filtronic Plc | 13.7M | US$72M | 2.8% |
| Voyager Technologies, Inc. | 1.4M | US$69.3M | 2.7% |
| Iridium Communications Inc | 1.32M | US$68.5M | 2.6% |
| Echostar Corporation | 439K | US$56.7M | 2.2% |
| Nlight, Inc. | 759K | US$56.2M | 2.2% |
| Qps Holdings, Inc. | 2.21M | US$56.2M | 2.2% |
| Universal Microwave Technology, Inc. | 777K | US$54.6M | 2.1% |
| Vishay Precision Group, Inc. | 370K | US$46.4M | 1.8% |
| Lightpath Technologies, Inc. | 2.49M | US$42.3M | 1.6% |
| Sky Perfect Jsat Corporation | 1.43M | US$40.1M | 1.5% |
| Ohb Se | 54,676 | US$28.2M | 1.1% |
| Velo3d, Inc. | 947K | US$22.7M | 0.87% |
| Synspective Inc. | 1.75M | US$20.8M | 0.80% |
| Redwire Corporation | 811K | US$19.9M | 0.77% |
| Win Semiconductors Corp. | 1.09M | US$18.4M | 0.71% |
| Nextnav Inc. | 888K | US$18.3M | 0.70% |
| Avio Spa | 279K | US$14M | 0.54% |
| Cps Technologies Corp. | 1.51M | US$13.6M | 0.52% |
| Intellian Technologies, Inc. | 125K | US$11.1M | 0.43% |
| Sphere Corp. | 415K | US$10.7M | 0.41% |
| Gomspace Group Ab | 4.23M | US$9.53M | 0.37% |
| Kvh Industries, Inc. | 719K | US$6.67M | 0.26% |
| Syntec Optics Holdings, Inc. | 667K | US$6.63M | 0.25% |
| Gilat Satellite Networks Ltd. | 1,015 | US$17,428 | <0.01% |
Source
View original at SEC
Related