Tema ETF Trust has recently filed its NPORT-P report, which provides a detailed overview of its investment activities and asset management strategies. This filing, dated October 30, 2026, is significant as it sheds light on the company's focus on the space innovation sector, highlighting its commitment to investments in this rapidly evolving industry.

The NPORT-P filing is crucial for investors and analysts as it outlines the fund's total assets, liabilities, and investment allocations. With total assets reported at approximately $1.07 billion and net assets of about $1.06 billion, the trust appears to be in a strong financial position. The report also details significant investments in companies such as SpaceX, BlackSky Technology Inc, and Planet Labs PBC, showcasing the trust's strategic focus on the burgeoning space industry.

Background

Tema ETF Trust, incorporated in Delaware, operates as an investment entity. It is primarily focused on managing exchange-traded funds (ETFs) that invest in innovative sectors, including space technology. The trust has recently been active in filing various forms with the SEC, including multiple NPORT-P submissions on the same day, indicating a robust reporting strategy. Its fiscal year ends on December 31.

What the Filing Says

The NPORT-P report reveals that Tema ETF Trust's total assets amount to $1,069,212,400.43, with total liabilities of $903,769.36, leading to net assets of $1,068,308,631.07. The report also highlights monthly total returns, with significant fluctuations noted in the past months. For example, the returns for the last three months were -24.28%, -28.69%, and 7.25%, reflecting the volatility in the space market.

Impact

This filing may significantly impact investors and market analysts focusing on the space sector. By showcasing its substantial investments in high-profile companies, Tema ETF Trust is likely to attract attention from institutional and retail investors alike. The trust's focus on space innovation aligns with broader industry trends, potentially influencing other investment firms to consider similar strategies.

What's Next

The filing does not specify what happens next, but it sets the stage for future disclosures and potential adjustments in investment strategies as the space industry continues to evolve.