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NASA focuses on companies engaged in the expanding space economy, investing in businesses that derive a significant portion of revenue from space-related activities such as satellite communications, launch systems, propulsion technologies, and space-based data and infrastructure. The strategy includes both pure-play space companies and firms where space-related products or services represent a meaningful component of operations, including aerospace and defense providers. Portfolio construction is driven by a forward-looking assessment of innovation, with emphasis on companies advancing new technologies, systems, and business models that support the growth of space-based capabilities. The fund invests across market capitalizations and geographies, including developed and emerging markets, and may also hold depositary receipts and select private or less liquid securities where appropriate.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SPACEX SPV | SPACEX SPV EXPOSURE | 14.13% | $221.70M |
| RKLB | ROCKET LAB CORP | 9.89% | $155.19M |
| ECHO | ECHOSTAR CORP | 9.62% | $150.98M |
| MDA | MDA SPACE LTD | 6.30% | $98.81M |
| ASTS | AST SPACEMOBILE INC | 5.55% | $87.10M |
| VSAT | VIASAT INC | 4.72% | $74.07M |
| LUNR | INTUITIVE MACHINES INC | 4.03% | $63.28M |
| FLY | FIREFLY AEROSPACE INC | 4.02% | $63.03M |
| VNP.TO | 5N PLUS INC | 3.87% | $60.68M |
| PL | PLANET LABS PBC | 3.17% | $49.77M |
| FTC.L | FILTRONIC PLC | 3.04% | $47.65M |
| 3491.TW | UNIVERSAL MICROWAVE TECHNOLOGY INC | 2.98% | $46.73M |
| YSS | YORK SPACE SYSTEMS INC | 2.84% | $44.54M |
| BKSY | BLACKSKY TECHNOLOGY INC | 2.54% | $39.90M |
| VOYG | VOYAGER TECHNOLOGIES INC | 2.54% | $39.84M |
| VPG | VISHAY PRECISION GROUP INC | 2.40% | $37.58M |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 1.96% | $30.79M |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1.75% | $27.50M |
| 186A.T | ASTROSCALE HOLDINGS INC | 1.71% | $26.88M |
| LASR | NLIGHT INC | 1.63% | $25.64M |
| 464A.T | QPS HOLDINGS INC | 1.36% | $21.31M |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1.08% | $16.88M |
| 3105.TW | WIN SEMICONDUCTORS CORP | 0.99% | $15.50M |
| 290A.T | SYNSPECTIVE INC | 0.90% | $14.18M |
| VELO | VELO3D INC | 0.89% | $14.02M |