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Livermore
Livermore
ZHEN

Tema ETFs LLC

SEC CIK
0002056807
Latest filing
Jul 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
147
−1 vs. Q4 2024
Portfolio value
$334.7M
+$93.9M (+39.0%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Tema ETFs LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AITApplied Industrial Technologies IncCOM48,329$10.9M3.3%+14,399+42.4%AddedHistory
ROKRockwell Automation, IncStock42,127$10.9M3.3%+10,215+32.0%AddedHistory
TKRTimken CoCOM149,531$10.7M3.2%+62,426+71.7%AddedHistory
LLYEli Lilly & CoStock12,138$10.0M3.0%+4,998+70.0%AddedHistory
FASTFastenal CoStock124,582$9.66M2.9%+41,340+49.7%AddedHistory
VMCVulcan Materials COCOM40,810$9.52M2.8%+17,128+72.3%AddedHistory
PHParker-Hannifin CorpStock14,652$8.91M2.7%+6,028+69.9%AddedHistory
APGAPi Group CorpCOM STK240,400$8.60M2.6%+111,136+86.0%AddedHistory
IRIngersoll Rand Inc.COM102,189$8.18M2.4%+33,930+49.7%AddedHistory
CLHClean Harbors IncCOM40,658$8.01M2.4%+11,959+41.7%AddedHistory
HRIHerc Holdings IncCOM59,479$7.99M2.4%+37,110+165.9%AddedHistory
SPXCSPX Technologies, Inc.COM61,048$7.86M2.3%+20,280+49.7%AddedHistory
TEXTerex CorpStock206,485$7.80M2.3%+144,941+235.5%AddedHistory
CATCaterpillar IncStock19,958$6.58M2.0%+6,630+49.7%AddedHistory
ATIAti IncStock116,226$6.05M1.8%+38,610+49.7%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM153,177$5.63M1.7%+39,845+35.2%AddedHistory
BBIOBridgeBio Pharma, Inc.COM149,117$5.15M1.5%+7,145+5.0%AddedHistory
BMYBristol Myers Squibb CoStock75,050$4.58M1.4%+75,050NewHistory
GILDGilead Sciences, Inc.Stock38,622$4.33M1.3%+7,776+25.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,448$4.10M1.2%−2,533−23.1%ReducedHistory
WCCWesco International IncCOM24,991$3.88M1.2%+687+2.8%AddedHistory
UNHUnitedHealth Group IncStock6,987$3.66M1.1%+6,987NewHistory
NEENextera Energy IncStock50,839$3.60M1.1%+45,407+835.9%AddedHistory
MRKMerck & Co., Inc.Stock39,190$3.52M1.1%+27,848+245.5%AddedHistory
RVMDRevolution Medicines, Inc.COM94,578$3.34M1.0%+49,056+107.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,719$3.34M1.0%+4,185+165.2%AddedHistory
ITRIItron, Inc.COM31,226$3.27M1.0%+26,466+556.0%AddedHistory
OGEOGE Energy Corp.COM70,820$3.25M1.0%+70,820NewHistory
GEGeneral Electric CoStock15,924$3.19M1.0%+8,703+120.5%AddedHistory
VVisa Inc.Stock8,979$3.15M0.9%+5,320+145.4%AddedHistory
GEVGE Vernova Inc.Stock10,147$3.10M0.9%+8,075+389.7%AddedHistory
AMGNAmgen IncStock9,734$3.03M0.9%−1,445−12.9%ReducedHistory
AEPAmerican Electric Power Co IncStock27,375$2.99M0.9%+23,791+663.8%AddedHistory
MCOMoodys CorpStock6,411$2.99M0.9%+3,800+145.5%AddedHistory
ETREntergy CorpCOM34,896$2.98M0.9%+34,896NewHistory
EMREmerson Electric CoStock27,200$2.98M0.9%−9,760−26.4%ReducedHistory
BELFBBel Fuse IncCL B38,417$2.88M0.9%+29,905+351.3%AddedHistory
ABBVAbbVie Inc.Stock13,592$2.85M0.9%+13,592NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,023$2.83M0.8%+5,655+49.7%AddedHistory
PNWPinnacle West Capital CorpCOM28,702$2.73M0.8%+24,894+653.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,300$2.73M0.8%−1,549−26.5%ReducedHistory
PWRQuanta Services, Inc.COM10,619$2.70M0.8%+8,547+412.5%AddedHistory
EXELExelixis, Inc.COM71,496$2.64M0.8%+22,240+45.2%AddedHistory
TXNMTXNM Energy IncCOM48,155$2.58M0.8%+48,155NewHistory
HUBBHubbell IncCOM7,749$2.56M0.8%+6,237+412.5%AddedHistory
NUVLNuvalent, Inc.COM33,794$2.40M0.7%+22,177+190.9%AddedHistory
SPGIS&P Global Inc.Stock4,662$2.37M0.7%+2,755+144.5%AddedHistory
ZLABZai Lab LtdADR64,262$2.32M0.7%+64,262NewHistory
ABTAbbott LaboratoriesStock17,445$2.31M0.7%+17,445NewHistory
NINisource Inc.COM57,687$2.31M0.7%+46,431+412.5%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS46,459$2.24M0.7%+46,459NewHistory
HONHoneywell International IncCOM9,906$2.10M0.6%+9,906NewHistory
FICOFair Isaac CorpCOM1,133$2.09M0.6%+612+117.5%AddedHistory
PPLPPL CorpCOM56,421$2.04M0.6%+56,421NewHistory
SHWSherwin Williams CoCOM5,773$2.02M0.6%+3,420+145.3%AddedHistory
GMABGenmab A/SSPONSORED ADS102,749$2.01M0.6%+43,814+74.3%AddedHistory
XELXcel Energy IncStock28,077$1.99M0.6%+28,077NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM58,807$1.97M0.6%+874+1.5%AddedHistory
APHAmphenol CorpCL A29,561$1.94M0.6%+23,793+412.5%AddedHistory
ONCBeOne Medicines Ltd.ADR7,083$1.93M0.6%+834+13.3%AddedHistory
SMMTSummit Therapeutics Inc.COM98,111$1.89M0.6%+71,470+268.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock10,825$1.87M0.6%+3,397+45.7%AddedHistory
ACLXArcellx, Inc.COMMON STOCK28,450$1.87M0.6%+20,982+281.0%AddedHistory
BPMCBlueprint Medicines CorpCOM20,972$1.86M0.6%−1,502−6.7%ReducedHistory
BSXBoston Scientific CorpStock18,206$1.84M0.5%−2,288−11.2%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS52,008$1.76M0.5%+40,646+357.7%AddedHistory
POWLPowell Industries IncStock10,332$1.76M0.5%+8,316+412.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,475$1.75M0.5%−9,848−60.3%ReducedHistory
ARGXArgenx SESPONSORED ADR2,922$1.73M0.5%−1,676−36.5%ReducedHistory
CPRTCopart IncCOM30,080$1.70M0.5%+17,860+146.2%AddedHistory
CMECME Group Inc.COM6,400$1.70M0.5%+3,800+146.2%AddedHistory
INTUIntuit Inc.Stock2,720$1.67M0.5%+1,615+146.2%AddedHistory
MSCIMSCI Inc.Stock2,901$1.64M0.5%+1,710+143.6%AddedHistory
VRTVertiv Holdings CoCOM CL A22,673$1.64M0.5%+18,249+412.5%AddedHistory
MREOMereo BioPharma Group plcSPON ADS654,666$1.47M0.4%−235,882−26.5%ReducedHistory
KLACKLA CorpCOM NEW2,102$1.43M0.4%+1,235+142.4%AddedHistory
PFGCPerformance Food Group CoCOM16,706$1.31M0.4%+16,706NewHistory
CYTKCytokinetics IncCOM NEW32,588$1.31M0.4%−14,795−31.2%ReducedHistory
LOWLowes Companies IncStock5,335$1.24M0.4%+3,702+226.7%AddedHistory
JANXJanux Therapeutics, Inc.COM45,937$1.24M0.4%+40,714+779.5%AddedHistory
DHRDanaher CorpStock5,964$1.22M0.4%−905−13.2%ReducedHistory
BWXTBWX Technologies, Inc.COM12,186$1.20M0.4%+8,938+275.2%AddedHistory
EWEdwards Lifesciences CorpStock16,543$1.20M0.4%−5,092−23.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM16,981$1.19M0.4%+10,070+145.7%AddedHistory
DEDeere & CoStock2,397$1.13M0.3%+1,610+204.6%AddedHistory
TERTeradyne, IncStock13,611$1.12M0.3%+8,075+145.9%AddedHistory
LRCXLam Research CorpStock15,384$1.12M0.3%+9,120+145.6%AddedHistory
PODDInsulet CorpStock4,134$1.09M0.3%−1,251−23.2%ReducedHistory
MCKMcKesson CorpStock1,574$1.06M0.3%+1,574NewHistory
DXCMDexcom IncCOM15,271$1.04M0.3%−13,372−46.7%ReducedHistory
WATWaters CorpCOM2,816$1.04M0.3%+1,433+103.6%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR6,106$951.7K0.3%−12,934−67.9%ReducedHistory
ADIAnalog Devices IncStock4,664$940.6K0.3%+2,755+144.3%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM56,204$920.6K0.3%+40,138+249.8%AddedHistory
CNICanadian National Railway CoStock8,994$876.6K0.3%+5,320+144.8%AddedHistory
DCIDonaldson Co IncStock11,848$794.5K0.2%+7,030+145.9%AddedHistory
USFDUS Foods Holding Corp.COM11,917$780.1K0.2%+11,917NewHistory
IONSIonis Pharmaceuticals IncCOM25,141$758.5K0.2%−31,703−55.8%ReducedHistory
MASIMasimo CorpCOM4,543$756.9K0.2%−5,037−52.6%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,278$754.5K0.2%−1,342−37.1%ReducedHistory

Sold out since Q4 2024 (27)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Tema ETFs LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PRIMPrimoris Services CorpStock93,374$7.13M3.0%History
FLRFluor CorpStock107,800$5.32M2.2%History
FSSFederal Signal CorpCOM55,272$5.11M2.1%History
UNPUnion Pacific CorpStock7,413$1.69M0.7%History
SWTXSpringWorks Therapeutics, Inc.COM30,811$1.11M0.5%History
MLYSMineralys Therapeutics, Inc.COM89,529$1.10M0.5%History
AGIOAgios Pharmaceuticals, Inc.COM25,735$845.7K0.4%History
EXASExact Sciences CorpCOM15,008$843.3K0.4%History
NARIInari Medical, Inc.Stock14,790$755.0K0.3%History
CLDXCelldex Therapeutics, Inc.COM NEW29,480$745.0K0.3%History
EFXEquifax IncCOM2,354$599.9K0.2%History
SLNOSoleno Therapeutics IncCOM13,178$592.4K0.2%History
KROSKeros Therapeutics, Inc.COM35,663$564.5K0.2%History
BNTXBioNTech SESPONSORED ADS4,500$512.8K0.2%History
VERVVerve Therapeutics, Inc.COM89,239$503.3K0.2%History
TERNTerns Pharmaceuticals, Inc.COM79,696$441.5K0.2%History
EMEEMCOR Group, Inc.Stock952$432.1K0.2%History
AEISAdvanced Energy Industries IncCOM3,528$407.9K0.2%History
MRNAModerna, Inc.Stock9,475$394.0K0.2%History
ITCIIntra-Cellular Therapies, Inc.COM3,388$283.0K0.1%History
SMRNuscale Power CorpCL A COM15,456$277.1K0.1%History
JSPRJasper Therapeutics, Inc.COM NEW12,435$265.9K0.1%History
AGXArgan IncStock1,792$245.6K0.1%History
SRPTSarepta Therapeutics, Inc.COM1,943$236.2K0.1%History
TYLTyler Technologies IncCOM408$235.3K0.1%History
SRRKScholar Rock Holding CorpCOM4,836$209.0K0.1%History
ALECAlector, Inc.COM14,344$27.1K<0.1%History