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 |
|---|---|---|---|---|---|---|---|
| ALECAlector, Inc. | COM | 14,344 | $27.1K | <0.1% | – | – | History |
| TALKTalkspace, Inc. | COM | 26,337 | $81.4K | <0.1% | – | – | History |
| VYGRVoyager Therapeutics, Inc. | COM | 14,960 | $84.8K | <0.1% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 10,596 | $194.4K | 0.1% | – | – | History |
| SRRKScholar Rock Holding Corp | COM | 4,836 | $209.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 922 | $209.2K | 0.1% | – | – | History |
| ARVNArvinas, Inc. | COM | 11,835 | $226.9K | 0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 408 | $235.3K | 0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,943 | $236.2K | 0.1% | – | – | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,352 | $236.9K | 0.1% | – | – | History |
| CGONCG Oncology, Inc. | COM | 8,329 | $238.9K | 0.1% | – | – | History |
| XENEXenon Pharmaceuticals Inc. | COM | 6,111 | $239.6K | 0.1% | – | – | History |
| AGXArgan Inc | Stock | 1,792 | $245.6K | 0.1% | – | – | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 12,435 | $265.9K | 0.1% | – | – | History |
| RLAYRelay Therapeutics, Inc. | COM | 64,655 | $266.4K | 0.1% | – | – | History |
| SMRNuscale Power Corp | CL A COM | 15,456 | $277.1K | 0.1% | – | – | History |
| JANXJanux Therapeutics, Inc. | COM | 5,223 | $279.6K | 0.1% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,388 | $283.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 798 | $287.3K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 736 | $304.3K | 0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 3,808 | $322.8K | 0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 4,818 | $324.5K | 0.1% | – | – | History |
| IMCRImmunocore Holdings plc | ADS | 11,194 | $330.2K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,584 | $330.6K | 0.1% | – | – | History |
| RCUSArcus Biosciences, Inc. | COM | 22,233 | $331.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 787 | $333.5K | 0.1% | – | – | History |
| CGEMCullinan Therapeutics, Inc. | COM | 28,433 | $346.3K | 0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 3,248 | $361.8K | 0.2% | – | – | History |
| ORICOric Pharmaceuticals, Inc. | COM | 45,476 | $367.0K | 0.2% | – | – | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 11,362 | $369.7K | 0.2% | – | – | History |
| CNICanadian National Railway Co | Stock | 3,674 | $372.9K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 2,501 | $382.5K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 5,432 | $389.4K | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 9,475 | $394.0K | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 5,768 | $400.6K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,633 | $403.0K | 0.2% | – | – | History |
| COGTCogent Biosciences, Inc. | COM | 51,926 | $405.0K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,909 | $405.6K | 0.2% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 3,528 | $407.9K | 0.2% | – | – | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 16,066 | $412.9K | 0.2% | – | – | History |
| NINisource Inc. | COM | 11,256 | $413.8K | 0.2% | – | – | History |
| NRIXNurix Therapeutics, Inc. | COM | 22,557 | $425.0K | 0.2% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 5,924 | $426.7K | 0.2% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 952 | $432.1K | 0.2% | – | – | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 79,696 | $441.5K | 0.2% | – | – | History |
| POWLPowell Industries Inc | Stock | 2,016 | $446.8K | 0.2% | – | – | History |
| LRCXLam Research Corp | Stock | 6,264 | $452.4K | 0.2% | – | – | History |
| SMMTSummit Therapeutics Inc. | COM | 26,641 | $475.4K | 0.2% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,911 | $500.1K | 0.2% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 4,424 | $502.6K | 0.2% | – | – | History |
| VERVVerve Therapeutics, Inc. | COM | 89,239 | $503.3K | 0.2% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,500 | $512.8K | 0.2% | – | – | History |
| WATWaters Corp | COM | 1,383 | $513.1K | 0.2% | – | – | History |
| ITRIItron, Inc. | COM | 4,760 | $516.8K | 0.2% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,846 | $525.0K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 867 | $546.3K | 0.2% | – | – | History |
| KROSKeros Therapeutics, Inc. | COM | 35,663 | $564.5K | 0.2% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,662 | $565.6K | 0.2% | – | – | History |
| ACLXArcellx, Inc. | COMMON STOCK | 7,468 | $572.7K | 0.2% | – | – | History |
| SLNOSoleno Therapeutics Inc | COM | 13,178 | $592.4K | 0.2% | – | – | History |
| EFXEquifax Inc | COM | 2,354 | $599.9K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 2,600 | $603.8K | 0.3% | – | – | History |
| HUBBHubbell Inc | COM | 1,512 | $633.4K | 0.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 2,072 | $654.9K | 0.3% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 34,788 | $671.1K | 0.3% | – | – | History |
| GEVGE Vernova Inc. | Stock | 2,072 | $681.5K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 1,105 | $694.5K | 0.3% | – | – | History |
| TERTeradyne, Inc | Stock | 5,536 | $697.1K | 0.3% | – | – | History |
| CPRTCopart Inc | COM | 12,220 | $701.3K | 0.3% | – | – | History |
| BELFBBel Fuse Inc | CL B | 8,512 | $702.0K | 0.3% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 7,962 | $712.3K | 0.3% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,191 | $714.6K | 0.3% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 10,626 | $733.6K | 0.3% | – | – | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 29,480 | $745.0K | 0.3% | – | – | History |
| NARIInari Medical, Inc. | Stock | 14,790 | $755.0K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 2,353 | $799.9K | 0.3% | – | – | History |
| VKTXViking Therapeutics, Inc. | COM | 20,215 | $813.5K | 0.3% | – | – | History |
| EXASExact Sciences Corp | COM | 15,008 | $843.3K | 0.4% | – | – | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 25,735 | $845.7K | 0.4% | – | – | History |
| AKROAkero Therapeutics, Inc. | COM | 32,150 | $894.4K | 0.4% | – | – | History |
| NUVLNuvalent, Inc. | COM | 11,617 | $909.4K | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,907 | $949.7K | 0.4% | – | – | History |
| FICOFair Isaac Corp | COM | 521 | $1.04M | 0.4% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,180 | $1.04M | 0.4% | – | – | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 85,761 | $1.09M | 0.5% | – | – | History |
| MLYSMineralys Therapeutics, Inc. | COM | 89,529 | $1.10M | 0.5% | – | – | History |
| GHGuardant Health, Inc. | COM | 36,120 | $1.10M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,428 | $1.11M | 0.5% | – | – | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 30,811 | $1.11M | 0.5% | – | – | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,620 | $1.12M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 11,342 | $1.13M | 0.5% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 90,985 | $1.14M | 0.5% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 6,249 | $1.15M | 0.5% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 61,503 | $1.16M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 3,659 | $1.16M | 0.5% | – | – | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 44,343 | $1.20M | 0.5% | – | – | History |
| GEGeneral Electric Co | Stock | 7,221 | $1.20M | 0.5% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 58,935 | $1.23M | 0.5% | – | – | History |
| MCOMoodys Corp | Stock | 2,611 | $1.24M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,534 | $1.32M | 0.5% | – | – | History |