Tema ETFs LLC
- SEC CIK
- 0002056807
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 148
- No filing for Q3 2024
- Portfolio value
- $240.9M
- No filing for Q3 2024
Tema ETFs LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 31,912 | $9.12M | 3.8% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 33,930 | $8.13M | 3.4% | – | – | History |
| PRIMPrimoris Services Corp | Stock | 93,374 | $7.13M | 3.0% | – | – | History |
| CLHClean Harbors Inc | COM | 28,699 | $6.60M | 2.7% | – | – | History |
| TKRTimken Co | COM | 87,105 | $6.22M | 2.6% | – | – | History |
| IRIngersoll Rand Inc. | COM | 68,259 | $6.17M | 2.6% | – | – | History |
| VMCVulcan Materials CO | COM | 23,682 | $6.09M | 2.5% | – | – | History |
| FASTFastenal Co | Stock | 83,242 | $5.99M | 2.5% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 40,768 | $5.93M | 2.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 7,140 | $5.51M | 2.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 8,624 | $5.49M | 2.3% | – | – | History |
| FLRFluor Corp | Stock | 107,800 | $5.32M | 2.2% | – | – | History |
| FSSFederal Signal Corp | COM | 55,272 | $5.11M | 2.1% | – | – | History |
| CATCaterpillar Inc | Stock | 13,328 | $4.83M | 2.0% | – | – | History |
| APGAPi Group Corp | COM STK | 129,264 | $4.65M | 1.9% | – | – | History |
| EMREmerson Electric Co | Stock | 36,960 | $4.58M | 1.9% | – | – | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 113,332 | $4.44M | 1.8% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,981 | $4.42M | 1.8% | – | – | History |
| WCCWesco International Inc | COM | 24,304 | $4.40M | 1.8% | – | – | History |
| ATIAti Inc | Stock | 77,616 | $4.27M | 1.8% | – | – | History |
| HRIHerc Holdings Inc | COM | 22,369 | $4.24M | 1.8% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,849 | $4.17M | 1.7% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 141,972 | $3.90M | 1.6% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16,323 | $3.84M | 1.6% | – | – | History |
| MREOMereo BioPharma Group plc | SPON ADS | 890,548 | $3.12M | 1.3% | – | – | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 57,933 | $2.96M | 1.2% | – | – | History |
| AMGNAmgen Inc | Stock | 11,179 | $2.91M | 1.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 30,846 | $2.85M | 1.2% | – | – | History |
| TEXTerex Corp | Stock | 61,544 | $2.84M | 1.2% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 4,598 | $2.83M | 1.2% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 19,040 | $2.62M | 1.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,368 | $2.25M | 0.9% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 47,383 | $2.23M | 0.9% | – | – | History |
| DXCMDexcom Inc | COM | 28,643 | $2.23M | 0.9% | – | – | History |
| INCYIncyte Corp | COM | 30,378 | $2.10M | 0.9% | – | – | History |
| RVMDRevolution Medicines, Inc. | COM | 45,522 | $1.99M | 0.8% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 56,844 | $1.99M | 0.8% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 22,474 | $1.96M | 0.8% | – | – | History |
| ILMNIllumina, Inc. | COM | 14,239 | $1.90M | 0.8% | – | – | History |
| BSXBoston Scientific Corp | Stock | 20,494 | $1.83M | 0.8% | – | – | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 41,968 | $1.74M | 0.7% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 148,167 | $1.73M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 7,413 | $1.69M | 0.7% | – | – | History |
| EXELExelixis, Inc. | COM | 49,256 | $1.64M | 0.7% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 21,635 | $1.60M | 0.7% | – | – | History |
| MASIMasimo Corp | COM | 9,580 | $1.58M | 0.7% | – | – | History |
| DHRDanaher Corp | Stock | 6,869 | $1.58M | 0.7% | – | – | History |
| PODDInsulet Corp | Stock | 5,385 | $1.41M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,534 | $1.32M | 0.5% | – | – | History |
| MCOMoodys Corp | Stock | 2,611 | $1.24M | 0.5% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 58,935 | $1.23M | 0.5% | – | – | History |
| GEGeneral Electric Co | Stock | 7,221 | $1.20M | 0.5% | – | – | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 44,343 | $1.20M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 3,659 | $1.16M | 0.5% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 61,503 | $1.16M | 0.5% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 6,249 | $1.15M | 0.5% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 90,985 | $1.14M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 11,342 | $1.13M | 0.5% | – | – | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,620 | $1.12M | 0.5% | – | – | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 30,811 | $1.11M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,428 | $1.11M | 0.5% | – | – | History |
| GHGuardant Health, Inc. | COM | 36,120 | $1.10M | 0.5% | – | – | History |
| MLYSMineralys Therapeutics, Inc. | COM | 89,529 | $1.10M | 0.5% | – | – | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 85,761 | $1.09M | 0.5% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,180 | $1.04M | 0.4% | – | – | History |
| FICOFair Isaac Corp | COM | 521 | $1.04M | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,907 | $949.7K | 0.4% | – | – | History |
| NUVLNuvalent, Inc. | COM | 11,617 | $909.4K | 0.4% | – | – | History |
| AKROAkero Therapeutics, Inc. | COM | 32,150 | $894.4K | 0.4% | – | – | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 25,735 | $845.7K | 0.4% | – | – | History |
| EXASExact Sciences Corp | COM | 15,008 | $843.3K | 0.4% | – | – | History |
| VKTXViking Therapeutics, Inc. | COM | 20,215 | $813.5K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 2,353 | $799.9K | 0.3% | – | – | History |
| NARIInari Medical, Inc. | Stock | 14,790 | $755.0K | 0.3% | – | – | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 29,480 | $745.0K | 0.3% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 10,626 | $733.6K | 0.3% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,191 | $714.6K | 0.3% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 7,962 | $712.3K | 0.3% | – | – | History |
| BELFBBel Fuse Inc | CL B | 8,512 | $702.0K | 0.3% | – | – | History |
| CPRTCopart Inc | COM | 12,220 | $701.3K | 0.3% | – | – | History |
| TERTeradyne, Inc | Stock | 5,536 | $697.1K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 1,105 | $694.5K | 0.3% | – | – | History |
| GEVGE Vernova Inc. | Stock | 2,072 | $681.5K | 0.3% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 34,788 | $671.1K | 0.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 2,072 | $654.9K | 0.3% | – | – | History |
| HUBBHubbell Inc | COM | 1,512 | $633.4K | 0.3% | – | – | History |
| CMECME Group Inc. | COM | 2,600 | $603.8K | 0.3% | – | – | History |
| EFXEquifax Inc | COM | 2,354 | $599.9K | 0.2% | – | – | History |
| SLNOSoleno Therapeutics Inc | COM | 13,178 | $592.4K | 0.2% | – | – | History |
| ACLXArcellx, Inc. | COMMON STOCK | 7,468 | $572.7K | 0.2% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,662 | $565.6K | 0.2% | – | – | History |
| KROSKeros Therapeutics, Inc. | COM | 35,663 | $564.5K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 867 | $546.3K | 0.2% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,846 | $525.0K | 0.2% | – | – | History |
| ITRIItron, Inc. | COM | 4,760 | $516.8K | 0.2% | – | – | History |
| WATWaters Corp | COM | 1,383 | $513.1K | 0.2% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,500 | $512.8K | 0.2% | – | – | History |
| VERVVerve Therapeutics, Inc. | COM | 89,239 | $503.3K | 0.2% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 4,424 | $502.6K | 0.2% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,911 | $500.1K | 0.2% | – | – | History |