NASA — S000102192
Data updated: 2026-07-29
NASA — S000102192 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Growth Equity · $2.60B AUM. From SEC regulatory filings.
NASA Fund Overview
NASA — S000102192 is a US mutual fund managed by Tema ETF Trust, categorised as China Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tema ETF Trust
- Category: China Growth Equity
- Assets under management: $2.60B
- Ticker: NASA
- SEC CIK: 0001944285
- SEC series ID: S000102192
- Share class ID: C000272658
NASA Holdings
Top 10 holdings of S000102192 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rocket Lab Corp | 11.05% |
| First American Treasury Obliga | 9.07% |
| Planet Labs PBC | 6.67% |
| Intuitive Machines Inc | 6.54% |
| SpaceX SPV Exposure (Preferred) | 5.90% |
| AST SpaceMobile Inc | 5.65% |
| Firefly Aerospace Inc | 4.94% |
| BlackSky Technology Inc | 3.95% |
| 5N Plus Inc | 3.72% |
| Viasat Inc | 3.70% |
NASA Portfolio Allocation
Asset-class allocation of S000102192 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.6% |
| Cash & Equivalents | 9.1% |
| Other | 6.6% |
NASA Performance
Total returns for NASA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 69.3% |
NASA Debt Constituents
No individual debt constituents are reported in S000102192's latest SEC N-PORT filing.
NASA Prospectus and SEC Filings
Official S000102192 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.