Tema Space Innovators ETF
Filed by Tema ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RKLBRocket Lab USA, Inc. | 9.68% | $103.4M |
| SPCXSpace Exploration Technologies Corp | 6.38% | $68.1M |
| VSATViasat Inc | 5.35% | $57.2M |
| VOYGVoyager Technologies Inc | 3.66% | $39.1M |
| PLPlanet Labs PBC | 2.50% | $26.8M |
| LITELumentum Holdings Inc | 2.11% | $22.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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