| RKLB | 10.60% | 110.080 | -8.23% | 2,175,246 | |
| ASTS | 6.56% | 93.600 | -12.76% | 1,505,055 | |
| PL | 6.52% | 32.220 | -25.98% | 3,685,816 | |
SpaceX SPV Exposure (Preferred) | - | 6.25% | - | - | 24,212 |
| SATS | 6.19% | 116.28 | -6.71% | 1,221,316 | |
| LUNR | 5.76% | 29.36 | -12.70% | 4,213,564 | |
| FLY | 5.04% | 36.10 | -12.65% | 3,003,518 | |
| VSAT | 4.45% | 67.18 | -7.88% | 1,502,985 | |
| VNP | 4.29% | 40.850 | -5.64% | 3,390,469 | |
| MDA | 3.97% | 53.51 | -6.21% | 2,379,689 |
Tema ETF Trust - Tema Space Innovators ETF is an exchange traded fund launched and managed by Tema ETFs LLC. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across space exploration, rockets systems, satellite equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. Tema ETF Trust - Tema Space Innovators ETF was formed on March 30, 2026 and is domiciled in the United States.