Tema ETFs LLC 13F holdings
Tema ETFs LLC reported 580 positions with a total reported value of $3.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-10. Top holdings by reported value: RKLB ROCKET LAB CORP (5.3%), ECHO ECHOSTAR CORP (5.0%), ASTS AST SPACEMOBILE INC (2.9%), VSAT VIASAT INC (2.8%), POWELL INDS INC (2.5%). Against 2026-03-31 it opened 22 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 580 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RKLB ROCKET LAB CORP | 1,622,028 | $164.9M | 5.3% |
| ECHO ECHOSTAR CORP | 1,539,191 | $156.2M | 5.0% |
| ASTS AST SPACEMOBILE INC | 1,003,815 | $89.2M | 2.9% |
| VSAT VIASAT INC | 965,820 | $86.7M | 2.8% |
| POWELL INDS INC | 268,692 | $76.9M | 2.5% |
| BELFA BEL FUSE INC | 202,849 | $67.6M | 2.2% |
| FLY FIREFLY AEROSPACE INC | 2,280,867 | $67.1M | 2.2% |
| LUNR INTUITIVE MACHINES INC | 3,105,074 | $66.4M | 2.1% |
| PL PLANET LABS PBC | 1,590,960 | $52.7M | 1.7% |
| CAT CATERPILLAR INC | 48,566 | $51.7M | 1.7% |
| YSS YORK SPACE SYSTEMS INC | 1,904,718 | $46.9M | 1.5% |
| QUANTA SVCS INC | 62,648 | $45.1M | 1.5% |
| VOYG VOYAGER TECHNOLOGIES INC | 1,353,485 | $43.6M | 1.4% |
| GEV GE VERNOVA INC | 36,725 | $43.1M | 1.4% |
| NEE NEXTERA ENERGY INC | 482,897 | $42.4M | 1.4% |
| APH AMPHENOL CORP | 232,775 | $41.0M | 1.3% |
| BKSY BLACKSKY TECHNOLOGY INC | 1,446,724 | $40.4M | 1.3% |
| VPG VISHAY PRECISION GROUP INC | 264,475 | $39.6M | 1.3% |
| NVDA NVIDIA CORPORATION | 193,692 | $38.8M | 1.3% |
| AEIS ADVANCED ENERGY INDS | 96,621 | $36.0M | 1.2% |
| AMERICAN ELEC PWR CO INC | 260,961 | $35.7M | 1.2% |
| BE BLOOM ENERGY CORP | 113,313 | $34.3M | 1.1% |
| OGE OGE ENERGY CORP | 672,718 | $32.7M | 1.1% |
| LPTH LIGHTPATH TECHNOLOGIES INC | 1,986,945 | $32.5M | 1.0% |
| SPCX SPACE EXPLORATION TECHN CORP | 187,502 | $32.0M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 187,502 | $32.0M | 1.0% |
| IRDM IRIDIUM COMMUNICATIONS INC | 309,229 | $17.0M | 0.5% |
| SATL SATELLOGIC INC | 1,510,426 | $8.6M | 0.3% |
| OPTX SYNTEC OPTICS HLDGS INC | 615,400 | $7.7M | 0.2% |
| HAWK HAWKEYE 360 INC | 260,774 | $5.3M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 14,892 | $3.3M | 0.1% |
| AVBP ARRIVENT BIOPHARMA INC | 57,034 | $2.0M | <0.1% |
| TNGX TANGO THERAPEUTICS INC | 55,384 | $1.7M | <0.1% |
| KURA KURA ONCOLOGY INC | 93,761 | $1.0M | <0.1% |
| INBX INHIBRX BIOSCIENCES INC | 10,170 | $963.6K | <0.1% |
| TYRA TYRA BIOSCIENCES INC | 29,519 | $942.8K | <0.1% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS | 30,907 | $621.8K | <0.1% |
| VEEV VEEVA SYS INC | 3,326 | $590.3K | <0.1% |
| CASY CASEYS GEN STORES INC | 397 | $315.5K | <0.1% |
| KLRA KAILERA THERAPEUTICS INC | 14,039 | $309.3K | <0.1% |
| AXTI AXT INC | 1,454 | $104.8K | <0.1% |
| AEHR AEHR TEST SYS | 924 | $88.8K | <0.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 421 | $62.4K | <0.1% |
| VEECO INSTRS INC DEL | 437 | $33.1K | <0.1% |
| SITM SITIME CORP | 22 | $16.4K | <0.1% |
| SMTC SEMTECH CORP | 99 | $16.0K | <0.1% |
| MRAM EVERSPIN TECHNOLOGIES INC | 228 | $5.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CMPX COMPASS THERAPEUTICS INC | 138,276 | $731.5K | <0.1% |
| ALLO ALLOGENE THERAPEUTICS INC | 219,072 | $534.5K | <0.1% |
| COTERRA ENERGY INC | 13,796 | $484.8K | <0.1% |
| SLS SELLAS LIFE SCIENCES GROUP I | 90,007 | $380.7K | <0.1% |
| HOLOGIC INC | 3,327 | $251.5K | <0.1% |
| EPAM EPAM SYS INC | 895 | $121.2K | <0.1% |
| DBRHP DIGITALBRIDGE GROUP INC | 1,937 | $29.9K | <0.1% |
| KRMN KARMAN HLDGS INC | 168 | $13.4K | <0.1% |
| MELI MERCADOLIBRE INC | 6 | $10.4K | <0.1% |
| NN NEXTNAV INC | 548 | $8.8K | <0.1% |
| MOH MOLINA HEALTHCARE INC | 26 | $3.5K | <0.1% |
| PAYC PAYCOM SOFTWARE INC | 15 | $1.8K | <0.1% |
| MTCH MATCH GROUP INC NEW | 2 | $61 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RKLB ROCKET LAB CORP | 2,471 | 1,622,028 | +65,542.6% | $164.9M |
| ECHO ECHOSTAR CORP | 1,832 | 1,539,191 | +83,917.0% | $156.2M |
| ASTS AST SPACEMOBILE INC | 916 | 1,003,815 | +109,486.8% | $89.2M |
| VSAT VIASAT INC | 420 | 965,820 | +229,857.1% | $86.7M |
| FLY FIREFLY AEROSPACE INC | 1,708 | 2,280,867 | +133,440.2% | $67.1M |
| LUNR INTUITIVE MACHINES INC | 2,220 | 3,105,074 | +139,768.2% | $66.4M |
| POWELL INDS INC | 84,682 | 268,692 | +217.3% | $76.9M |
| PL PLANET LABS PBC | 2,096 | 1,590,960 | +75,804.6% | $52.7M |
| YSS YORK SPACE SYSTEMS INC | 1,160 | 1,904,718 | +164,099.8% | $46.9M |
| VOYG VOYAGER TECHNOLOGIES INC | 1,076 | 1,353,485 | +125,688.6% | $43.6M |
| BKSY BLACKSKY TECHNOLOGY INC | 1,308 | 1,446,724 | +110,505.8% | $40.4M |
| VPG VISHAY PRECISION GROUP INC | 244 | 264,475 | +108,291.4% | $39.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EXE EXPAND ENERGY CORPORATION | 91,592 | 5,184 | -94.3% | $472.7K |
| HONEYWELL INTL INC | 38,235 | 14,987 | -60.8% | $3.4M |
| RVMD REVOLUTION MEDICINES INC | 98,178 | 71,735 | -26.9% | $13.4M |
| ITRI ITRON INC | 143,438 | 95,757 | -33.2% | $8.3M |
| BBIO BRIDGEBIO PHARMA INC | 112,273 | 76,076 | -32.2% | $5.7M |
| FAST FASTENAL CO | 71,181 | 22,629 | -68.2% | $1.1M |
| ATI ATI INC | 81,261 | 72,045 | -11.3% | $14.2M |
| NUVL NUVALENT INC | 53,415 | 41,187 | -22.9% | $5.1M |
| ERAS ERASCA INC | 226,877 | 182,438 | -19.6% | $3.3M |
| DD DUPONT DE NEMOURS INC | 9,454 | 3,494 | -63.0% | $473.9K |
| CME CME GROUP INC | 9,668 | 6,017 | -37.8% | $1.3M |
| SHW SHERWIN WILLIAMS CO | 5,934 | 3,851 | -35.1% | $1.3M |
CIK 2056807 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
