Tema ETFs LLC
13F Reported Value
ⓘ$3.1B
Holdings
583
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tema ETFs LLC disclosed 583 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $RKLB (Rocket Lab Corp) at 5.3% of the equity portfolio, followed by $ECHO and $ASTS. During the quarter the fund opened 22 new positions and exited 13 — including a new stake in $SPCX and a full exit from $CMPX. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from Tema ETFs LLC’s Form 13F-HR filing with the SEC under CIK 2056807.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 39.9#2,127
Quality
$164.9M1,622,028 sh - 32.8#2,411
Quality
$156.2M1,539,191 sh - 30.8#2,479
Quality
$89.2M1,003,815 sh - 58.8
Quality
$86.7M965,820 sh - 69.8
Quality
$76.9M268,692 sh - 58.5
Quality
$67.6M202,849 sh - 32.6
Quality
$67.1M2,280,867 sh - 40.8
Quality
$66.4M3,105,074 sh - 38.4
Quality
$52.7M1,590,960 sh - 66.5
Quality
$51.7M48,566 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Rocket Lab Corp$RKLB | 39.9#2,127 | $164.9M | 1,622,028 |
 EchoStar CORP$ECHO | 32.8#2,411 | $156.2M | 1,539,191 |
 AST SpaceMobile, Inc.$ASTS | 30.8#2,479 | $89.2M | 1,003,815 |
 VIASAT INC$VSAT | 58.8 | $86.7M | 965,820 |
 POWELL INDUSTRIES INC$POWL | 69.8 | $76.9M | 268,692 |
 BEL FUSE INC /NJ$BELFA | 58.5 | $67.6M | 202,849 |
 Firefly Aerospace Inc.$FLY | 32.6 | $67.1M | 2,280,867 |
 Intuitive Machines, Inc.$LUNR | 40.8 | $66.4M | 3,105,074 |
 Planet Labs PBC$PL | 38.4 | $52.7M | 1,590,960 |
 CATERPILLAR INC$CAT | 66.5 | $51.7M | 48,566 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tema ETFs LLC's 583 positions.
Showing top 10 of 583 holdings.
Sector Allocation
Technology
$1.1B
Industrials
$672.3M
Communication Services
$378.0M
Healthcare
$283.1M
Utilities
$254.3M
Financials
$140.8M
Consumer Discretionary
$102.9M
Energy
$76.3M
Top Holdings — Tema ETFs LLC (Q2 2026)
Top 150 of 583 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RKLB | Rocket Lab Corp | $164.9M | 5.3% | NEW | 39.9 |
| 2 | $ECHO | EchoStar CORP | $156.2M | 5.0% | NEW | 32.8 |
| 3 | $ASTS | AST SpaceMobile, Inc. | $89.2M | 2.9% | NEW | 30.8 |
| 4 | $VSAT | VIASAT INC | $86.7M | 2.8% | NEW | 58.8 |
| 5 | $POWL | POWELL INDUSTRIES INC | $76.9M | 2.5% | +217% | 69.8 |
| 6 | $BELFA | BEL FUSE INC /NJ | $67.6M | 2.2% | +52% | 58.5 |
| 7 | $FLY | Firefly Aerospace Inc. | $67.1M | 2.2% | NEW | 32.6 |
| 8 | $LUNR | Intuitive Machines, Inc. | $66.4M | 2.1% | NEW | 40.8 |
| 9 | $PL | Planet Labs PBC | $52.7M | 1.7% | NEW | 38.4 |
| 10 | $CAT | CATERPILLAR INC | $51.7M | 1.7% | +17% | 66.5 |
| 11 |  $YSS | York Space Systems Inc. | $46.9M | 1.5% | NEW | — |
| 12 |  $PWR | QUANTA SERVICES, INC. | $45.1M | 1.5% | +58% | 72.1 |
| 13 |  $VOYG | Voyager Technologies, Inc./TX | $43.6M | 1.4% | NEW | 22.6 |
| 14 |  $GEV | GE Vernova Inc. | $43.1M | 1.4% | +38% | 81.1 |
| 15 |  $NEE | NEXTERA ENERGY INC | $42.4M | 1.4% | +39% | 64.6 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $41.0M | 1.3% | +84% | 79.3 |
| 17 |  $BKSY | BlackSky Technology Inc. | $40.4M | 1.3% | NEW | 28.3 |
| 18 |  $VPG | Vishay Precision Group, Inc. | $39.6M | 1.3% | NEW | 30.4 |
| 19 |  $NVDA | NVIDIA CORP | $38.8M | 1.3% | +11% | 85.9 |
| 20 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $36.0M | 1.2% | +151% | 61.7 |
| 21 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $35.7M | 1.1% | +44% | 66.8 |
| 22 |  $BE | Bloom Energy Corp | $34.3M | 1.1% | +61% | 66.2 |
| 23 |  $OGE | OGE ENERGY CORP. | $32.7M | 1.1% | +106% | 64.4 |
| 24 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $32.5M | 1.1% | NEW | 34.1 |
| 25 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $32.0M | 1.0% | NEW | — |
| 26 |  $AAPL | Apple Inc. | $31.8M | 1.0% | +11% | 76.4 |
| 27 |  $MOD | MODINE MANUFACTURING CO | $30.4M | 1.0% | +15% | 56.3 |
| 28 |  $ETR | ENTERGY CORP /DE/ | $30.0M | 1.0% | +42% | 59.5 |
| 29 |  $LLY | ELI LILLY & Co | $30.0M | 1.0% | +6% | 87.5 |
| 30 |  $IDA | IDACORP INC | $29.7M | 1.0% | +67% | 51.1 |
| 31 |  $HUBB | HUBBELL INC | $27.6M | 0.9% | +45% | 64.1 |
| 32 |  $LASR | NLIGHT, INC. | $27.4M | 0.9% | NEW | 54.1 |
| 33 |  $ET | Energy Transfer LP | $26.1M | 0.8% | +48% | 64.4 |
| 34 |  $NI | NISOURCE INC. | $25.4M | 0.8% | +45% | 62.6 |
| 35 |  $TKR | TIMKEN CO | $24.6M | 0.8% | +4% | 54.4 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $24.4M | 0.8% | +11% | 86.2 |
| 37 |  $CGNX | COGNEX CORP | $23.2M | 0.8% | +4% | 66.9 |
| 38 |  $VRT | Vertiv Holdings Co | $22.5M | 0.7% | +11% | 81 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $20.1M | 0.7% | +9% | 79.8 |
| 40 |  $AMZN | AMAZON COM INC | $19.6M | 0.6% | +11% | 68.7 |
| 41 |  $AVGO | Broadcom Inc. | $19.5M | 0.6% | +9% | 84.5 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $18.8M | 0.6% | +4% | 69 |
| 43 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $17.9M | 0.6% | +20% | 58.7 |
| 44 |  $MSFT | MICROSOFT CORP | $17.0M | 0.6% | +11% | 79.8 |
| 45 |  $IRDM | Iridium Communications Inc. | $17.0M | 0.6% | NEW | 61.1 |
| 46 |  $WMB | WILLIAMS COMPANIES, INC. | $16.3M | 0.5% | +128% | 64.3 |
| 47 |  $XEL | XCEL ENERGY INC | $15.8M | 0.5% | +43% | 56.4 |
| 48 |  $BWXT | BWX Technologies, Inc. | $15.8M | 0.5% | +45% | 63.8 |
| 49 |  $MRK | Merck & Co., Inc. | $15.8M | 0.5% | +6% | 59.9 |
| 50 |  $ABBV | AbbVie Inc. | $15.5M | 0.5% | +7% | 72.6 |
| 51 |  $TEX | TEREX CORP | $15.0M | 0.5% | +4% | 58.6 |
| 52 |  $PPL | PPL Corp | $14.3M | 0.5% | +44% | 55.7 |
| 53 |  $TSLA | Tesla, Inc. | $14.3M | 0.5% | +10% | 53.9 |
| 54 |  $ATI | ATI INC | $14.2M | 0.5% | -11% | 63.1 |
| 55 |  $META | Meta Platforms, Inc. | $14.0M | 0.5% | +20% | 79.6 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.5M | 0.4% | +21% | 73.8 |
| 57 |  $RVMD | Revolution Medicines, Inc. | $13.4M | 0.4% | -27% | — |
| 58 |  $LRCX | LAM RESEARCH CORP | $13.4M | 0.4% | -1% | 79.4 |
| 59 |  $VELO | Velo3D, Inc. | $13.4M | 0.4% | NEW | 16.3 |
| 60 |  $GOOG | Alphabet Inc. | $13.3M | 0.4% | +10% | 78.2 |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $13.1M | 0.4% | +5% | 72.3 |
| 62 |  $PH | Parker-Hannifin Corp | $13.0M | 0.4% | +4% | 65.8 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $12.5M | 0.4% | +6% | 70.7 |
| 64 |  $V | VISA INC. | $12.4M | 0.4% | +5% | 82.9 |
| 65 |  $INTC | INTEL CORP | $12.4M | 0.4% | +11% | 45.6 |
| 66 |  $ROK | ROCKWELL AUTOMATION, INC | $12.2M | 0.4% | +20% | 63.6 |
| 67 |  $SPXC | SPX Technologies, Inc. | $11.9M | 0.4% | +4% | 69.2 |
| 68 |  $IR | Ingersoll Rand Inc. | $11.1M | 0.4% | +3% | 64.4 |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $10.7M | 0.3% | +7% | 62.7 |
| 70 |  $GE | GENERAL ELECTRIC CO | $10.7M | 0.3% | -0% | 73.8 |
| 71 |  $GOOGL | Alphabet Inc. | $10.5M | 0.3% | +10% | 78.2 |
| 72 |  $KLAC | KLA CORP | $10.3M | 0.3% | +885% | 78.6 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $10.1M | 0.3% | +11% | 70.3 |
| 74 |  $AMGN | AMGEN INC | $9.5M | 0.3% | +15% | 79.2 |
| 75 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.5M | 0.3% | +6% | 70.4 |
| 76 |  $COGT | Cogent Biosciences, Inc. | $9.3M | 0.3% | +37% | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $9.2M | 0.3% | +11% | 57.9 |
| 78 |  $APG | APi Group Corp | $9.1M | 0.3% | +4% | 65.4 |
| 79 |  $WMT | Walmart Inc. | $8.8M | 0.3% | +11% | 60.2 |
| 80 |  $MA | Mastercard Inc | $8.8M | 0.3% | +8% | 85.1 |
| 81 |  $NRG | NRG ENERGY, INC. | $8.7M | 0.3% | +1482% | 51.9 |
| 82 |  $SATL | Satellogic Inc. | $8.6M | 0.3% | NEW | 32.6 |
| 83 |  $CPSH | CPS TECHNOLOGIES CORP/DE/ | $8.3M | 0.3% | NEW | 39.9 |
| 84 |  $ITRI | ITRON, INC. | $8.3M | 0.3% | -33% | 55.8 |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.8M | 0.3% | +11% | 67.6 |
| 86 |  $OPTX | SYNTEC OPTICS HOLDINGS, INC. | $7.7M | 0.3% | NEW | 40.6 |
| 87 |  $RDW | Redwire Corp | $7.6M | 0.3% | NEW | 29.8 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.5M | 0.2% | +10% | 66.2 |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $7.2M | 0.2% | +1% | 57.4 |
| 90 |  $PG | PROCTER & GAMBLE Co | $7.1M | 0.2% | +11% | 64.6 |
| 91 |  $SOLS | Solstice Advanced Materials Inc. | $7.1M | 0.2% | +4% | 61.6 |
| 92 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.0M | 0.2% | +1% | 65.1 |
| 93 |  $KO | COCA COLA CO | $6.8M | 0.2% | +11% | 69.5 |
| 94 |  $HD | HOME DEPOT, INC. | $6.7M | 0.2% | +10% | 60.3 |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.2% | +10% | 73.5 |
| 96 |  $CVX | CHEVRON CORP | $6.5M | 0.2% | +11% | 62.8 |
| 97 |  $SNDK | Sandisk Corp | $6.0M | 0.2% | +10% | 87.7 |
| 98 |  $NFLX | NETFLIX INC | $6.0M | 0.2% | +11% | 78.8 |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $5.8M | 0.2% | +11% | 61.8 |
| 100 |  $IMNM | Immunome Inc. | $5.7M | 0.2% | -3% | 25.3 |
| 101 |  $BBIO | BridgeBio Pharma, Inc. | $5.7M | 0.2% | -32% | 36.9 |
| 102 |  $PM | Philip Morris International Inc. | $5.6M | 0.2% | +10% | 75.9 |
| 103 |  $PLTR | Palantir Technologies Inc. | $5.5M | 0.2% | +12% | 84.6 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.5M | 0.2% | +11% | 70 |
| 105 |  $KVHI | KVH INDUSTRIES INC \DE\ | $5.4M | 0.2% | NEW | 32.1 |
| 106 |  $ATMU | Atmus Filtration Technologies Inc. | $5.4M | 0.2% | +4% | 60.9 |
| 107 |  $RTX | RTX Corp | $5.4M | 0.2% | +11% | 73.2 |
| 108 |  $HAWK | HawkEye 360, Inc. | $5.3M | 0.2% | NEW | — |
| 109 |  $EXEL | EXELIXIS, INC. | $5.3M | 0.2% | +1% | 76.2 |
| 110 |  $C | CITIGROUP INC | $5.1M | 0.2% | +11% | 65 |
| 111 |  $NUVL | Nuvalent, Inc. | $5.1M | 0.2% | -23% | — |
| 112 |  $MS | MORGAN STANLEY | $5.1M | 0.2% | +11% | 75.8 |
| 113 |  $IDYA | IDEAYA Biosciences, Inc. | $5.1M | 0.2% | +21% | 36.1 |
| 114 |  $ORCL | ORACLE CORP | $5.0M | 0.2% | +11% | 66.2 |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.2% | +10% | 73.4 |
| 116 |  $CGON | CG Oncology, Inc. | $4.9M | 0.2% | +9% | 27 |
| 117 |  $PANW | Palo Alto Networks Inc | $4.8M | 0.1% | +10% | 65.5 |
| 118 |  $ABT | ABBOTT LABORATORIES | $4.7M | 0.1% | +6% | 65.5 |
| 119 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.5M | 0.1% | -6% | 75.4 |
| 120 |  $WDC | WESTERN DIGITAL CORP | $4.3M | 0.1% | +11% | 80.7 |
| 121 |  $CELC | Celcuity Inc. | $4.3M | 0.1% | -11% | — |
| 122 |  $MIR | Mirion Technologies, Inc. | $4.1M | 0.1% | +45% | 59 |
| 123 |  $MCD | MCDONALDS CORP | $4.0M | 0.1% | +11% | 69 |
| 124 |  $FTNT | Fortinet, Inc. | $4.0M | 0.1% | -5% | 80.1 |
| 125 |  $QCOM | QUALCOMM INC/DE | $3.9M | 0.1% | +11% | 70.5 |
| 126 |  $PEP | PEPSICO INC | $3.9M | 0.1% | +11% | 63.4 |
| 127 |  $ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.1% | +29% | 79.9 |
| 128 |  $ANET | Arista Networks, Inc. | $3.8M | 0.1% | +10% | 81.9 |
| 129 |  $DHR | DANAHER CORP /DE/ | $3.6M | 0.1% | +6% | 64.8 |
| 130 |  $DE | DEERE & CO | $3.6M | 0.1% | -4% | 55.4 |
| 131 |  $DIS | Walt Disney Co | $3.5M | 0.1% | +10% | 60.1 |
| 132 |  $GLW | CORNING INC /NY | $3.5M | 0.1% | +11% | 73.7 |
| 133 |  $VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.1% | +11% | 65.8 |
| 134 |  $AXP | AMERICAN EXPRESS CO | $3.5M | 0.1% | +9% | 69.4 |
| 135 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.4M | 0.1% | +2% | 71 |
| 136 |  $HON | HONEYWELL INTERNATIONAL INC | $3.4M | 0.1% | -61% | 65 |
| 137 |  $ERAS | Erasca, Inc. | $3.3M | 0.1% | -20% | — |
| 138 |  $ADI | ANALOG DEVICES INC | $3.3M | 0.1% | +9% | 79.2 |
| 139 |  $RLAY | Relay Therapeutics, Inc. | $3.3M | 0.1% | +15% | 19.5 |
| 140 |  $HONA | Honeywell Aerospace Inc. | $3.3M | 0.1% | NEW | — |
| 141 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.1% | +11% | 68.7 |
| 142 |  $BA | BOEING CO | $3.2M | 0.1% | +11% | 61.6 |
| 143 |  $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 0.1% | +7% | 67.7 |
| 144 |  $SPGI | S&P Global Inc. | $3.2M | 0.1% | +10% | 76.1 |
| 145 |  $T | AT&T INC. | $3.1M | 0.1% | +11% | 65.7 |
| 146 |  $ELVN | Enliven Therapeutics, Inc. | $3.1M | 0.1% | +41% | — |
| 147 |  $CRM | Salesforce, Inc. | $3.1M | 0.1% | +11% | 77 |
| 148 |  $UBER | Uber Technologies, Inc | $3.0M | 0.1% | +11% | 73.5 |
| 149 |  $UNP | UNION PACIFIC CORP | $3.0M | 0.1% | +10% | 69.7 |
| 150 |  $SCHW | SCHWAB CHARLES CORP | $2.9M | 0.1% | +11% | 79.4 |
New Positions (22)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$32.0M$IRDM Iridium Communications Inc.$17.0M$SATL Satellogic Inc.$8.6M$OPTX SYNTEC OPTICS HOLDINGS, INC.$7.7M$HAWK HawkEye 360, Inc.$5.3M$HONA Honeywell Aerospace Inc.$3.3M
$AVBP ArriVent BioPharma, Inc.$2.0M
$TNGX Tango Therapeutics, Inc.$1.7M
$KURA Kura Oncology, Inc.$1.0M
$INBX Inhibrx Biosciences, Inc.$963,608
$TYRA Tyra Biosciences, Inc.$942,837
$TRAX First Tracks Biotherapeutics, Inc.$621,849
$VEEV VEEVA SYSTEMS INC$590,265
$CASY CASEYS GENERAL STORES INC$315,532
$KLRA Kailera Therapeutics, Inc.$309,279Exited Positions (13)
$CMPX Compass Therapeutics, Inc.
$ALLO Allogene Therapeutics, Inc.
$CTRA Coterra Energy Inc.
$SLS SELLAS Life Sciences Group, Inc.
$HOLX HOLOGIC INC
$EPAM EPAM Systems, Inc.
$DBRG DigitalBridge Group, Inc.
$KRMN Karman Holdings Inc.
$MELI MERCADOLIBRE INC
$NN NEXTNAV INC.
$MOH MOLINA HEALTHCARE, INC.
$PAYC Paycom Software, Inc.
$MTCH Match Group, Inc.Browse Top Institutional Investors
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