# Tema Space Innovators ETF

Tema Space Innovators ETF is a registered fund series of Tema ETF Trust (series S000102192). Net assets $2.6B as of 2026-05-31.

## Profile

- Series ID: S000102192
- Registrant: Tema ETF Trust
- LEI: 5299004XKP24BX9BT131
- Net assets: $2.6B
- Total assets: $3.0B
- As of: 2026-05-31

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Rocket Lab Corp](https://search.stillhousedata.com/security/773121108) | RKLB | $287.8M | 1104.80% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | FXFXX | $236.3M | 907.31% |
| [Planet Labs PBC](https://search.stillhousedata.com/security/72703X106) | PL | $173.8M | 667.19% |
| [Intuitive Machines Inc](https://search.stillhousedata.com/security/46125A100) | LUNR | $170.3M | 653.70% |
| SpaceX SPV Exposure (Preferred) | — | $153.7M | 590.23% |
| [AST SpaceMobile Inc](https://search.stillhousedata.com/security/00217D100) | ASTS | $147.1M | 564.60% |
| [Firefly Aerospace Inc](https://search.stillhousedata.com/security/31816X106) | FLY | $128.7M | 494.25% |
| [BlackSky Technology Inc](https://search.stillhousedata.com/security/09263B207) | BKSY | $102.8M | 394.62% |
| [5N Plus Inc](https://search.stillhousedata.com/security/33833X101) | VNP | $96.9M | 372.05% |
| [Viasat Inc](https://search.stillhousedata.com/security/92552V100) | VSAT | $96.3M | 369.59% |
| [MDA Space Ltd](https://search.stillhousedata.com/security/55293N109) | MDA | $86.2M | 330.78% |
| Astroscale Holdings Inc | 186A | $78.5M | 301.50% |
| [York Space Systems Inc](https://search.stillhousedata.com/security/987084100) | YSS | $72.5M | 278.34% |
| Filtronic PLC | FTC | $72.0M | 276.24% |
| [Voyager Technologies Inc](https://search.stillhousedata.com/security/92892B103) | VOYG | $69.3M | 266.10% |

## More

- [Registrant: Tema ETF Trust](https://search.stillhousedata.com/registrant/1944285)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000102192.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.