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Livermore
Livermore
ZHEN

Tema ETFs LLC

SEC CIK
0002056807
Latest filing
Jul 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
165
+18 vs. Q1 2025
Portfolio value
$376.6M
+$41.9M (+12.5%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Tema ETFs LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VYGRVoyager Therapeutics, Inc.COM14,960$46.5K<0.1%00.0%UnchangedHistory
TALKTalkspace, Inc.COM27,834$77.4K<0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM32,030$78.5K<0.1%−4,833−13.1%ReducedHistory
DNLIDenali Therapeutics Inc.COM15,174$212.3K0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM24,053$225.6K0.1%−2,484−9.4%ReducedHistory
CELCCelcuity Inc.COM17,011$227.1K0.1%+1,392+8.9%AddedHistory
ACADAcadia Pharmaceuticals IncCOM10,596$228.6K0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM469$230.2K0.1%+469NewHistory
AXSMAxsome Therapeutics, Inc.COM2,327$242.9K0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM11,352$246.3K0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM11,404$253.2K0.1%+11,404NewHistory
NUVBNuvation Bio Inc.COM CL A139,648$272.3K0.1%+139,648NewHistory
AUTLAutolus Therapeutics plcSPON ADS120,388$274.5K0.1%+9,960+9.0%AddedHistory
MREOMereo BioPharma Group plcSPON ADS102,583$278.0K0.1%−552,083−84.3%ReducedHistory
BIIBBiogen Inc.COM2,511$315.4K0.1%+10+0.4%AddedHistory
CGEMCullinan Therapeutics, Inc.COM42,692$321.5K0.1%+3,528+9.0%AddedHistory
RLAYRelay Therapeutics, Inc.COM97,150$336.1K0.1%+8,040+9.0%AddedHistory
SDGRSchrodinger, Inc.COM17,493$352.0K0.1%+1,036+6.3%AddedHistory
SYKStryker CorpStock898$355.3K0.1%+100+12.5%AddedHistory
REPLReplimune Group, Inc.COM40,906$380.0K0.1%+3,384+9.0%AddedHistory
BDXBecton Dickinson & CoStock2,438$419.9K0.1%+186+8.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,977$432.6K0.1%−292−12.9%ReducedHistory
ILMNIllumina, Inc.COM4,835$461.3K0.1%+1,322+37.6%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS22,880$474.5K0.1%+290+1.3%AddedHistory
INSMINSMED IncCOM PAR $.014,765$479.6K0.1%−4,416−48.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS28,861$483.7K0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM59,662$485.6K0.1%+44,411+291.2%AddedHistory
NBIXNeurocrine Biosciences IncStock3,904$490.7K0.1%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM9,947$506.2K0.1%−1,485−13.0%ReducedHistory
VKTXViking Therapeutics, Inc.COM19,755$523.5K0.1%+524+2.7%AddedHistory
ARVNArvinas, Inc.COM72,114$530.8K0.1%+33,799+88.2%AddedHistory
SRRKScholar Rock Holding CorpCOM15,153$536.7K0.1%+15,153NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,801$545.1K0.1%−477−20.9%ReducedHistory
AKROAkero Therapeutics, Inc.COM10,239$546.4K0.1%−1,539−13.1%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM35,359$558.7K0.1%+5,466+18.3%AddedHistory
ICLRIcon PLCCOM3,959$575.8K0.2%+3,959NewHistory
GHGuardant Health, Inc.COM11,350$590.7K0.2%+1,190+11.7%AddedHistory
AAPGAscentage Pharma Group InternationalSPONSORED ADS15,495$610.1K0.2%+15,495NewHistory
JPMJPMorgan Chase & CoStock2,173$630.0K0.2%+2,173NewHistory
KEYSKeysight Technologies, Inc.Stock3,875$635.0K0.2%+3,875NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS42,565$640.6K0.2%+42,565NewHistory
ZYMEZymeworks Inc.COM51,855$650.8K0.2%+18,854+57.1%AddedHistory
ELVNEnliven Therapeutics, Inc.COM32,579$653.5K0.2%+8,931+37.8%AddedHistory
MASIMasimo CorpCOM3,949$664.3K0.2%−594−13.1%ReducedHistory
IMCRImmunocore Holdings plcADS22,206$696.8K0.2%+6,778+43.9%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR4,078$703.9K0.2%−2,028−33.2%ReducedHistory
CYTKCytokinetics IncCOM NEW23,996$792.8K0.2%−8,592−26.4%ReducedHistory
ANETArista Networks, Inc.Stock7,862$804.4K0.2%+7,862NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock124,310$808.0K0.2%+33,187+36.4%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM86,301$808.2K0.2%+65,132+307.7%AddedHistory
CHDChurch & Dwight Co IncCOM8,481$815.1K0.2%+8,481NewHistory
COGTCogent Biosciences, Inc.COM117,639$844.6K0.2%+46,076+64.4%AddedHistory
NRIXNurix Therapeutics, Inc.COM81,112$923.9K0.2%+21,966+37.1%AddedHistory
DXCMDexcom IncCOM11,401$995.2K0.3%−3,870−25.3%ReducedHistory
MLMMartin Marietta Materials IncCOM1,818$998.0K0.3%+1,818NewHistory
MCKMcKesson CorpStock1,392$1.02M0.3%−182−11.6%ReducedHistory
ELVElevance Health, Inc.Stock2,631$1.02M0.3%+2,631NewHistory
IDXXIDEXX Laboratories IncCOM1,918$1.03M0.3%+137+7.7%AddedHistory
DHRDanaher CorpStock5,221$1.03M0.3%−743−12.5%ReducedHistory
WATWaters CorpCOM3,024$1.06M0.3%+208+7.4%AddedHistory
IMNMImmunome Inc.COM115,431$1.07M0.3%+115,431NewHistory
IONSIonis Pharmaceuticals IncCOM28,161$1.11M0.3%+3,020+12.0%AddedHistory
ONOn Semiconductor CorpStock21,258$1.11M0.3%+21,258NewHistory
AEISAdvanced Energy Industries IncCOM8,453$1.12M0.3%+8,453NewHistory
EWEdwards Lifesciences CorpStock14,421$1.13M0.3%−2,122−12.8%ReducedHistory
PODDInsulet CorpStock3,598$1.13M0.3%−536−13.0%ReducedHistory
USFDUS Foods Holding Corp.COM14,893$1.15M0.3%+2,976+25.0%AddedHistory
CBOECboe Global Markets, Inc.COM4,946$1.15M0.3%+2,571+108.3%AddedHistory
LOWLowes Companies IncStock5,200$1.15M0.3%−135−2.5%ReducedHistory
JANXJanux Therapeutics, Inc.COM50,065$1.16M0.3%+4,128+9.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM14,744$1.17M0.3%−2,237−13.2%ReducedHistory
CNICanadian National Railway CoStock11,357$1.18M0.3%+2,363+26.3%AddedHistory
CGONCG Oncology, Inc.COM46,081$1.20M0.3%+17,469+61.1%AddedHistory
ALGNAlign Technology IncCOM6,341$1.20M0.3%+3,282+107.3%AddedHistory
FTNTFortinet, Inc.Stock11,363$1.20M0.3%+6,141+117.6%AddedHistory
SNPSSynopsys IncCOM2,386$1.22M0.3%+2,386NewHistory
DEDeere & CoStock2,580$1.31M0.3%+183+7.6%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM69,694$1.46M0.4%+13,490+24.0%AddedHistory
AONAon plcCL A4,156$1.48M0.4%+4,156NewHistory
FICOFair Isaac CorpCOM826$1.51M0.4%−307−27.1%ReducedHistory
ARGXArgenx SESPONSORED ADR2,753$1.52M0.4%−169−5.8%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS30,106$1.52M0.4%−16,353−35.2%ReducedHistory
CPRTCopart IncCOM31,029$1.52M0.4%+949+3.2%AddedHistory
KLACKLA CorpCOM NEW1,757$1.57M0.4%−345−16.4%ReducedHistory
LRCXLam Research CorpStock16,332$1.59M0.4%+948+6.2%AddedHistory
SHWSherwin Williams CoCOM4,845$1.66M0.4%−928−16.1%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM58,101$1.67M0.4%−706−1.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,301$1.73M0.5%−1,174−18.1%ReducedHistory
SPGIS&P Global Inc.Stock3,398$1.79M0.5%−1,264−27.1%ReducedHistory
MDTMedtronic plcStock20,568$1.79M0.5%+20,568NewHistory
MSCIMSCI Inc.Stock3,122$1.80M0.5%+221+7.6%AddedHistory
BSXBoston Scientific CorpStock17,309$1.86M0.5%−897−4.9%ReducedHistory
ONCBeOne Medicines Ltd.ADR7,707$1.87M0.5%+624+8.8%AddedHistory
CMECME Group Inc.COM6,902$1.90M0.5%+502+7.8%AddedHistory
UNHUnitedHealth Group IncStock6,132$1.91M0.5%−855−12.2%ReducedHistory
MCOMoodys CorpStock3,867$1.94M0.5%−2,544−39.7%ReducedHistory
PFGCPerformance Food Group CoCOM22,665$1.98M0.5%+5,959+35.7%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS56,688$2.01M0.5%+4,680+9.0%AddedHistory
ZLABZai Lab LtdADR58,835$2.06M0.5%−5,427−8.4%ReducedHistory
NVTnVent Electric plcSHS28,657$2.10M0.6%+28,657NewHistory

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Tema ETFs LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
WCCWesco International IncCOM24,991$3.88M1.2%History
TXNMTXNM Energy IncCOM48,155$2.58M0.8%History
BPMCBlueprint Medicines CorpCOM20,972$1.86M0.6%History
TERTeradyne, IncStock13,611$1.12M0.3%History
ADIAnalog Devices IncStock4,664$940.6K0.3%History
DCIDonaldson Co IncStock11,848$794.5K0.2%History
TECHBIO-TECHNE CorpCOM11,252$659.7K0.2%History
LNTHLantheus Holdings, Inc.Stock4,329$422.5K0.1%History
INCYIncyte CorpCOM5,042$305.3K0.1%History
ORICOric Pharmaceuticals, Inc.COM40,934$228.4K0.1%History
XENEXenon Pharmaceuticals Inc.COM6,111$205.0K0.1%History