Holdings of Tema Space Innovators ETF
Tema ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.2B $ in equities, 84.6 %
- Positions
- 35 in 10 countries
- Top ten
- 52.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rocket Lab Corp | 2,005,605 | 287.8M $ | 11.05 % |
| 2 | Planet Labs PBC | 3,398,140 | 173.8M $ | 6.67 % |
| 3 | Intuitive Machines Inc | 3,884,713 | 170.3M $ | 6.54 % |
| 4 | AST SpaceMobile Inc | 1,296,708 | 147.1M $ | 5.65 % |
| 5 | Firefly Aerospace Inc | 2,769,095 | 128.7M $ | 4.94 % |
| 6 | BlackSky Technology Inc | 2,120,595 | 102.8M $ | 3.95 % |
| 7 | 5N Plus Inc | 3,125,851 | 96.9M $ | 3.72 % |
| 8 | Viasat Inc | 1,194,073 | 96.3M $ | 3.70 % |
| 9 | MDA Space Ltd | 1,926,177 | 86.2M $ | 3.31 % |
| 10 | Astroscale Holdings Inc | 4,566,346 | 78.5M $ | 3.02 % |
| 11 | York Space Systems Inc | 2,221,108 | 72.5M $ | 2.78 % |
| 12 | FILTRONIC PLC | 13,699,604 | 72M $ | 2.76 % |
| 13 | Voyager Technologies Inc | 1,399,337 | 69.3M $ | 2.66 % |
| 14 | Iridium Communications Inc | 1,323,671 | 68.5M $ | 2.63 % |
| 15 | EchoStar Corp | 438,625 | 56.7M $ | 2.18 % |
| 16 | nLight Inc | 758,745 | 56.2M $ | 2.16 % |
| 17 | QPS Holdings Inc | 2,205,160 | 56.2M $ | 2.16 % |
| 18 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 777,489 | 54.6M $ | 2.10 % |
| 19 | Vishay Precision Group Inc | 370,034 | 46.4M $ | 1.78 % |
| 20 | LightPath Technologies Inc | 2,490,240 | 42.3M $ | 1.62 % |
| 21 | SKY Perfect JSAT Corp | 1,427,525 | 40.1M $ | 1.54 % |
| 22 | OHB SE | 54,676 | 28.2M $ | 1.08 % |
| 23 | Velo3D Inc | 947,288 | 22.7M $ | 0.87 % |
| 24 | Synspective Inc | 1,751,030 | 20.8M $ | 0.80 % |
| 25 | Redwire Corp | 811,007 | 19.9M $ | 0.77 % |
| 26 | Win Semiconductors Corp | 1,094,745 | 18.4M $ | 0.71 % |
| 27 | NextNav Inc | 888,445 | 18.3M $ | 0.70 % |
| 28 | Avio SpA | 279,219 | 14M $ | 0.54 % |
| 29 | CPS Technologies Corp | 1,506,077 | 13.6M $ | 0.52 % |
| 30 | Intellian Technologies Inc | 125,343 | 11.1M $ | 0.43 % |
| 31 | SPHERE CORP | 414,983 | 10.7M $ | 0.41 % |
| 32 | GomSpace Group AB | 4,234,677 | 9.5M $ | 0.37 % |
| 33 | KVH Industries Inc | 718,801 | 6.7M $ | 0.26 % |
| 34 | SYNTEC OPTICS HOLDINGS INC | 666,741 | 6.6M $ | 0.25 % |
| 35 | Gilat Satellite Networks Ltd | 1,015 | 17.4K $ | 0.00 % |
Sector breakdown
- Industrials 13.1 %
- Communication 2.6 %
- Unattributed 84.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.8 %
- JPY 8.9 %
- CAD 4.4 %
- TWD 3.3 %
- GBP 3.3 %
- EUR 1.9 %
- KRW 1.0 %
- SEK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.9 %
- Japan 8.9 %
- Canada 8.3 %
- Taiwan 3.3 %
- United Kingdom 3.3 %
- Germany 1.3 %
- South Korea 1.0 %
- Italy 0.6 %
- Sweden 0.4 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 1.6B $ | 72.90 % |
| 2 | Japan | 4 | 195.7M $ | 8.88 % |
| 3 | Canada | 2 | 183.1M $ | 8.31 % |
| 4 | Taiwan | 2 | 73M $ | 3.31 % |
| 5 | United Kingdom | 1 | 72M $ | 3.27 % |
| 6 | Germany | 1 | 28.2M $ | 1.28 % |
| 7 | South Korea | 2 | 21.8M $ | 0.99 % |
| 8 | Italy | 1 | 14M $ | 0.64 % |
| 9 | Sweden | 1 | 9.5M $ | 0.43 % |
| 10 | Israel | 1 | 17.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Tema Space Innovators ETF". https://titelia.com/en/funds/S000102192