Holders — by stockHoldings — by fund
Tema ETFs LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2056807
$3.09B
disclosed book value
583
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 583 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RKLBROCKET LAB CORP | 1.6M | $164.9M | 5.3% |
| 2 | ECHOECHOSTAR CORP | 1.5M | $156.2M | 5% |
| 3 | ASTSAST SPACEMOBILE INC | 1.0M | $89.2M | 2.9% |
| 4 | VSATVIASAT INC | 965,820 | $86.7M | 2.8% |
| 5 | POWLPOWELL INDS INC | 268,692 | $76.9M | 2.5% |
| 6 | BELFBBEL FUSE INC | 202,849 | $67.6M | 2.2% |
| 7 | FLYFIREFLY AEROSPACE INC | 2.3M | $67.1M | 2.2% |
| 8 | LUNRINTUITIVE MACHINES INC | 3.1M | $66.4M | 2.1% |
| 9 | PLPLANET LABS PBC | 1.6M | $52.7M | 1.7% |
| 10 | CATCATERPILLAR INC | 48,566 | $51.7M | 1.7% |
| 11 | YORK SPACE SYSTEMS INC | 1.9M | $46.9M | 1.5% |
| 12 | PWRQUANTA SVCS INC | 62,648 | $45.1M | 1.5% |
| 13 | VOYGVOYAGER TECHNOLOGIES INC | 1.4M | $43.6M | 1.4% |
| 14 | GEVGE VERNOVA INC | 36,725 | $43.1M | 1.4% |
| 15 | NEENEXTERA ENERGY INC | 482,897 | $42.4M | 1.4% |
| 16 | APHAMPHENOL CORP | 232,775 | $41.0M | 1.3% |
| 17 | BLACKSKY TECHNOLOGY INC | 1.4M | $40.4M | 1.3% |
| 18 | VISHAY PRECISION GROUP INC | 264,475 | $39.6M | 1.3% |
| 19 | NVDANVIDIA CORPORATION | 193,692 | $38.8M | 1.3% |
| 20 | AEISADVANCED ENERGY INDS | 96,621 | $36.0M | 1.2% |
| 21 | AEPAMERICAN ELEC PWR CO INC | 260,961 | $35.7M | 1.2% |
| 22 | BEBLOOM ENERGY CORP | 113,313 | $34.3M | 1.1% |
| 23 | OGEOGE ENERGY CORP | 672,718 | $32.7M | 1.1% |
| 24 | LIGHTPATH TECHNOLOGIES INC | 2.0M | $32.5M | 1% |
| 25 | SPCXSPACE EXPLORATION TECHN CORP | 187,502 | $32.0M | 1% |
| 26 | AAPLAPPLE INC | 109,937 | $31.8M | 1% |
| 27 | MODMODINE MFG CO | 113,679 | $30.4M | 1% |
| 28 | ETRENTERGY CORP NEW | 261,561 | $30.0M | 1% |
| 29 | LLYELI LILLY & CO | 25,006 | $30.0M | 1% |
| 30 | IDAIDACORP INC | 196,574 | $29.7M | 1% |
| 31 | HUBBHUBBELL INC | 52,751 | $27.6M | 0.9% |
| 32 | LASRNLIGHT INC | 394,191 | $27.4M | 0.9% |
| 33 | ETENERGY TRANSFER L P | 1.4M | $26.1M | 0.8% |
| 34 | NINISOURCE INC | 533,936 | $25.4M | 0.8% |
| 35 | TKRTIMKEN CO | 169,397 | $24.6M | 0.8% |
| 36 | MUMICRON TECHNOLOGY INC | 21,167 | $24.4M | 0.8% |
| 37 | CGNXCOGNEX CORP | 320,678 | $23.2M | 0.8% |
| 38 | VRTVERTIV HOLDINGS CO | 67,162 | $22.5M | 0.7% |
| 39 | AMDADVANCED MICRO DEVICES INC | 34,557 | $20.1M | 0.6% |
| 40 | AMZNAMAZON COM INC | 82,033 | $19.6M | 0.6% |
| 41 | AVGOBROADCOM INC | 51,702 | $19.5M | 0.6% |
| 42 | JNJJOHNSON & JOHNSON | 73,885 | $18.8M | 0.6% |
| 43 | AITAPPLIED INDL TECHNOLOGIES IN | 53,040 | $17.9M | 0.6% |
| 44 | MSFTMICROSOFT CORP | 45,617 | $17.0M | 0.5% |
| 45 | IRDMIRIDIUM COMMUNICATIONS INC | 309,229 | $17.0M | 0.5% |
| 46 | WMBWILLIAMS COS INC | 219,413 | $16.3M | 0.5% |
| 47 | XELXCEL ENERGY INC | 196,808 | $15.8M | 0.5% |
| 48 | BWXTBWX TECHNOLOGIES INC | 81,179 | $15.8M | 0.5% |
| 49 | MRKMERCK & CO INC | 122,900 | $15.8M | 0.5% |
| 50 | ABBVABBVIE INC | 61,759 | $15.5M | 0.5% |
| 51 | TEXTEREX CORP NEW | 206,691 | $15.0M | 0.5% |
| 52 | PPLPPL CORP | 393,618 | $14.3M | 0.5% |
| 53 | TSLATESLA INC | 33,941 | $14.3M | 0.5% |
| 54 | ATIATI INC | 72,045 | $14.2M | 0.5% |
| 55 | METAMETA PLATFORMS INC | 24,922 | $14.0M | 0.5% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,029 | $13.5M | 0.4% |
| 57 | RVMDREVOLUTION MEDICINES INC | 71,735 | $13.4M | 0.4% |
| 58 | LRCXLAM RESEARCH CORP | 30,923 | $13.4M | 0.4% |
| 59 | VELO3D INC | 762,160 | $13.4M | 0.4% |
| 60 | GOOGLALPHABET INC | 37,097 | $13.3M | 0.4% |
| 61 | AMATAPPLIED MATLS INC | 18,181 | $13.1M | 0.4% |
| 62 | PHPARKER-HANNIFIN CORP | 13,244 | $13.0M | 0.4% |
| 63 | JPMJPMORGAN CHASE & CO | 38,205 | $12.5M | 0.4% |
| 64 | VVISA INC | 36,045 | $12.4M | 0.4% |
| 65 | INTCINTEL CORP | 88,456 | $12.4M | 0.4% |
| 66 | ROKROCKWELL AUTOMATION INC | 24,673 | $12.2M | 0.4% |
| 67 | SPXCSPX TECHNOLOGIES INC | 48,375 | $11.9M | 0.4% |
| 68 | IRINGERSOLL RAND INC | 135,039 | $11.1M | 0.4% |
| 69 | UNHUNITEDHEALTH GROUP INC | 25,668 | $10.7M | 0.3% |
| 70 | GEGE AEROSPACE | 28,512 | $10.7M | 0.3% |
| 71 | GOOGALPHABET INC | 29,644 | $10.5M | 0.3% |
| 72 | KLACKLA CORP | 34,089 | $10.3M | 0.3% |
| 73 | CSCOCISCO SYS INC | 85,868 | $10.1M | 0.3% |
| 74 | AMGNAMGEN INC | 26,231 | $9.5M | 0.3% |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 164,530 | $9.5M | 0.3% |
| 76 | COGTCOGENT BIOSCIENCES INC | 241,565 | $9.3M | 0.3% |
| 77 | EXMOCEXXON MOBIL CORP | 67,425 | $9.2M | 0.3% |
| 78 | APGAPI GROUP CORP | 214,419 | $9.1M | 0.3% |
| 79 | WMTWALMART INC | 77,771 | $8.8M | 0.3% |
| 80 | MAMASTERCARD INCORPORATED | 17,084 | $8.8M | 0.3% |
| 81 | NRGNRG ENERGY INC | 59,745 | $8.7M | 0.3% |
| 82 | SATELLOGIC INC | 1.5M | $8.6M | 0.3% |
| 83 | CPS TECHNOLOGIES CORP | 1.5M | $8.3M | 0.3% |
| 84 | ITRIITRON INC | 95,757 | $8.3M | 0.3% |
| 85 | BACBANK OF AMER CORP | 136,391 | $7.8M | 0.3% |
| 86 | SYNTEC OPTICS HLDGS INC | 615,400 | $7.7M | 0.2% |
| 87 | RDWREDWIRE CORPORATION | 621,162 | $7.6M | 0.2% |
| 88 | COSTCOSTCO WHOLESALE CORPORATION | 8,067 | $7.5M | 0.2% |
| 89 | GILDGILEAD SCIENCES INC | 57,158 | $7.2M | 0.2% |
| 90 | PGPROCTER & GAMBLE CO | 48,479 | $7.1M | 0.2% |
| 91 | SOLSSOLSTICE ADVANCED MATLS INC | 79,873 | $7.1M | 0.2% |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 13,946 | $7.0M | 0.2% |
| 93 | KOCOCA COLA CO | 83,095 | $6.8M | 0.2% |
| 94 | HDHOME DEPOT INC | 19,021 | $6.7M | 0.2% |
| 95 | GSGOLDMAN SACHS GROUP INC | 6,535 | $6.6M | 0.2% |
| 96 | CVXCHEVRON CORPORATION | 39,304 | $6.5M | 0.2% |
| 97 | SNDKSANDISK CORP | 2,649 | $6.0M | 0.2% |
| 98 | NFLXNETFLIX INC. | 84,291 | $6.0M | 0.2% |
| 99 | WFCWELLS FARGO & CO | 70,478 | $5.8M | 0.2% |
| 100 | IMNMIMMUNOME INC | 268,167 | $5.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.