Tema ETFs LLC
- SEC CIK
- 0002056807
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 583
- +9 vs. Q1 2026
- Portfolio value
- $3.09B
- +$1.61B (+107.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 1,622,028 | $164.9M | 5.3% | +1,619,557+65,542.6% | Added | History |
| ECHOEchoStar CORP | CL A | 1,539,191 | $156.2M | 5.0% | +1,537,359+83,917.0% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,003,815 | $89.2M | 2.9% | +1,002,899+109,486.8% | Added | History |
| VSATViasat Inc | COM | 965,820 | $86.7M | 2.8% | +965,400+229,857.1% | Added | History |
| POWLPowell Industries Inc | Stock | 268,692 | $76.9M | 2.5% | +14,646+5.8% | AddedConverted for a 3-for-1 split | History |
| BELFBBel Fuse Inc | CL B | 202,849 | $67.6M | 2.2% | +69,531+52.2% | Added | History |
| FLYFirefly Aerospace Inc. | COM | 2,280,867 | $67.1M | 2.2% | +2,279,159+133,440.2% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 3,105,074 | $66.4M | 2.1% | +3,102,854+139,768.2% | Added | History |
| PLPlanet Labs PBC | COM CL A | 1,590,960 | $52.7M | 1.7% | +1,588,864+75,804.6% | Added | History |
| CATCaterpillar Inc | Stock | 48,566 | $51.7M | 1.7% | +7,080+17.1% | Added | History |
| YSSYork Space Systems Inc. | COM | 1,904,718 | $46.9M | 1.5% | +1,903,558+164,099.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 62,648 | $45.1M | 1.5% | +23,024+58.1% | Added | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 1,353,485 | $43.6M | 1.4% | +1,352,409+125,688.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 36,725 | $43.1M | 1.4% | +10,099+37.9% | Added | History |
| NEENextera Energy Inc | Stock | 482,897 | $42.4M | 1.4% | +135,501+39.0% | Added | History |
| APHAmphenol Corp | CL A | 232,775 | $41.0M | 1.3% | +106,237+84.0% | Added | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 1,446,724 | $40.4M | 1.3% | +1,445,416+110,505.8% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 264,475 | $39.6M | 1.3% | +264,231+108,291.4% | Added | History |
| NVDANVIDIA Corp | Stock | 193,692 | $38.8M | 1.3% | +18,850+10.8% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 96,621 | $36.0M | 1.2% | +58,140+151.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 260,961 | $35.7M | 1.2% | +79,705+44.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 113,313 | $34.3M | 1.1% | +42,828+60.8% | Added | History |
| OGEOGE Energy Corp. | COM | 672,718 | $32.7M | 1.1% | +346,304+106.1% | Added | History |
| LPTHLightpath Technologies Inc | COM CL A | 1,986,945 | $32.5M | 1.0% | +1,985,409+129,258.4% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 187,502 | $32.0M | 1.0% | +187,502 | New | History |
| AAPLApple Inc. | Stock | 109,937 | $31.8M | 1.0% | +10,585+10.7% | Added | History |
| MODModine Manufacturing Co | COM | 113,679 | $30.4M | 1.0% | +15,227+15.5% | Added | History |
| ETREntergy Corp | COM | 261,561 | $30.0M | 1.0% | +77,126+41.8% | Added | History |
| LLYEli Lilly & Co | Stock | 25,006 | $30.0M | 1.0% | +1,321+5.6% | Added | History |
| IDAIdacorp Inc | COM | 196,574 | $29.7M | 1.0% | +78,540+66.5% | Added | History |
| HUBBHubbell Inc | COM | 52,751 | $27.6M | 0.9% | +16,308+44.7% | Added | History |
| LASRNlight, Inc. | COM | 394,191 | $27.4M | 0.9% | +393,723+84,128.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,366,371 | $26.1M | 0.8% | +440,228+47.5% | Added | History |
| NINisource Inc. | COM | 533,936 | $25.4M | 0.8% | +166,373+45.3% | Added | History |
| TKRTimken Co | COM | 169,397 | $24.6M | 0.8% | +5,782+3.5% | Added | History |
| MUMicron Technology Inc | Stock | 21,167 | $24.4M | 0.8% | +2,070+10.8% | Added | History |
| CGNXCognex Corp | COM | 320,678 | $23.2M | 0.8% | +11,988+3.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 67,162 | $22.5M | 0.7% | +6,471+10.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,557 | $20.1M | 0.6% | +2,998+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 82,033 | $19.6M | 0.6% | +7,975+10.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 51,702 | $19.5M | 0.6% | +4,051+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 73,885 | $18.8M | 0.6% | +3,134+4.4% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 53,040 | $17.9M | 0.6% | +8,920+20.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,617 | $17.0M | 0.5% | +4,521+11.0% | Added | History |
| IRDMIridium Communications Inc. | COM | 309,229 | $17.0M | 0.5% | +309,229 | New | History |
| WMBWilliams Companies, Inc. | COM | 219,413 | $16.3M | 0.5% | +123,156+127.9% | Added | History |
| XELXcel Energy Inc | Stock | 196,808 | $15.8M | 0.5% | +59,458+43.3% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 81,179 | $15.8M | 0.5% | +25,368+45.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 122,900 | $15.8M | 0.5% | +7,019+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 61,759 | $15.5M | 0.5% | +3,956+6.8% | Added | History |
| TEXTerex Corp | Stock | 206,691 | $15.0M | 0.5% | +7,722+3.9% | Added | History |
| PPLPPL Corp | COM | 393,618 | $14.3M | 0.5% | +119,834+43.8% | Added | History |
| TSLATesla, Inc. | Stock | 33,941 | $14.3M | 0.5% | +3,190+10.4% | Added | History |
| ATIAti Inc | Stock | 72,045 | $14.2M | 0.5% | −9,216−11.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,922 | $14.0M | 0.5% | +4,076+19.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,029 | $13.5M | 0.4% | +4,754+21.3% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 71,735 | $13.4M | 0.4% | −26,443−26.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 30,923 | $13.4M | 0.4% | −216−0.7% | Reduced | History |
| VELOVelo3D, Inc. | Stock | 762,160 | $13.4M | 0.4% | +761,612+138,980.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,097 | $13.3M | 0.4% | +3,480+10.4% | Added | History |
| AMATApplied Materials Inc | Stock | 18,181 | $13.1M | 0.4% | +880+5.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 13,244 | $13.0M | 0.4% | +559+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,205 | $12.5M | 0.4% | +2,001+5.5% | Added | History |
| VVisa Inc. | Stock | 36,045 | $12.4M | 0.4% | +1,807+5.3% | Added | History |
| INTCIntel Corp | Stock | 88,456 | $12.4M | 0.4% | +8,555+10.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 24,673 | $12.2M | 0.4% | +4,093+19.9% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 48,375 | $11.9M | 0.4% | +1,800+3.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 135,039 | $11.1M | 0.4% | +4,064+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,668 | $10.7M | 0.3% | +1,682+7.0% | Added | History |
| GEGeneral Electric Co | Stock | 28,512 | $10.7M | 0.3% | −100−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,644 | $10.5M | 0.3% | +2,755+10.2% | Added | History |
| KLACKLA Corp | COM NEW | 34,089 | $10.3M | 0.3% | −521−1.5% | ReducedConverted for a 10-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 85,868 | $10.1M | 0.3% | +8,265+10.7% | Added | History |
| AMGNAmgen Inc | Stock | 26,231 | $9.50M | 0.3% | +3,326+14.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 164,530 | $9.48M | 0.3% | +9,933+6.4% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 241,565 | $9.35M | 0.3% | +64,898+36.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,425 | $9.22M | 0.3% | +6,525+10.7% | Added | History |
| APGAPi Group Corp | COM STK | 214,419 | $9.08M | 0.3% | +8,010+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 77,771 | $8.81M | 0.3% | +7,540+10.7% | Added | History |
| MAMastercard Inc | Stock | 17,084 | $8.77M | 0.3% | +1,203+7.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 59,745 | $8.73M | 0.3% | +55,968+1,481.8% | Added | History |
| SATLSatellogic Inc. | COM CL A | 1,510,426 | $8.64M | 0.3% | +1,510,426 | New | History |
| CPSHCPS Technologies Corp | COM | 1,506,077 | $8.31M | 0.3% | +1,503,353+55,189.2% | Added | History |
| ITRIItron, Inc. | COM | 95,757 | $8.29M | 0.3% | −47,681−33.2% | Reduced | History |
| BACBank of America Corp | Stock | 136,391 | $7.77M | 0.3% | +13,195+10.7% | Added | History |
| OPTXSyntec Optics Holdings, Inc. | CL A | 615,400 | $7.66M | 0.2% | +615,400 | New | History |
| RDWRedwire Corp | Stock | 621,162 | $7.60M | 0.2% | +619,958+51,491.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,067 | $7.55M | 0.2% | +725+9.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 57,158 | $7.22M | 0.2% | +415+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 48,479 | $7.11M | 0.2% | +4,640+10.6% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 79,873 | $7.08M | 0.2% | +2,988+3.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,946 | $6.99M | 0.2% | +185+1.3% | Added | History |
| KOCoca Cola Co | Stock | 83,095 | $6.75M | 0.2% | +7,975+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 19,021 | $6.71M | 0.2% | +1,740+10.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,535 | $6.61M | 0.2% | +580+9.7% | Added | History |
| CVXChevron Corp | Stock | 39,304 | $6.52M | 0.2% | +3,770+10.6% | Added | History |
| SNDKSandisk Corp | COM | 2,649 | $6.02M | 0.2% | +241+10.0% | Added | History |
| NFLXNetflix Inc | Stock | 84,291 | $6.02M | 0.2% | +8,120+10.7% | Added | History |
| WFCWells Fargo & Company | Stock | 70,478 | $5.82M | 0.2% | +6,815+10.7% | Added | History |
| IMNMImmunome Inc. | COM | 268,167 | $5.68M | 0.2% | −7,729−2.8% | Reduced | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 38,235 | $8.64M | 0.6% | History |
| CMPXCompass Therapeutics, Inc. | COM | 138,276 | $731.5K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 219,072 | $534.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,796 | $484.8K | <0.1% | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 90,007 | $380.7K | <0.1% | History |
| HOLXHologic Inc | COM | 3,327 | $251.5K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 895 | $121.2K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,937 | $29.9K | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 168 | $13.4K | <0.1% | History |
| MELIMercadolibre Inc | COM | 6 | $10.4K | <0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 548 | $8.78K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 26 | $3.47K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 15 | $1.82K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2 | $61 | <0.1% | History |