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 |
|---|---|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 3,326 | $590.3K | <0.1% | +3,326 | New | History |
| CFGCitizens Financial Group Inc | COM | 8,425 | $590.3K | <0.1% | +725+9.4% | Added | History |
| CNCCentene Corp | Stock | 9,261 | $594.5K | <0.1% | +870+10.4% | Added | History |
| HALHalliburton Co | Stock | 17,617 | $598.1K | <0.1% | +1,595+10.0% | Added | History |
| BIIBBiogen Inc. | COM | 2,772 | $598.9K | <0.1% | +145+5.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 4,146 | $602.4K | <0.1% | +290+7.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,977 | $615.5K | <0.1% | +290+7.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 5,716 | $616.1K | <0.1% | +435+8.2% | Added | History |
| PHMPultegroup Inc | COM | 4,495 | $616.8K | <0.1% | +435+10.7% | Added | History |
| RMDResmed Inc | COM | 3,174 | $618.5K | <0.1% | +1,069+50.8% | Added | History |
| TRAXFirst Tracks Biotherapeutics, Inc. | ORD SHS | 30,907 | $621.8K | <0.1% | +30,907 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 4,265 | $623.5K | <0.1% | +290+7.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,378 | $625.4K | <0.1% | +1,194+54.7% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 57,977 | $627.9K | <0.1% | +750+1.3% | Added | History |
| PODDInsulet Corp | Stock | 4,147 | $631.4K | <0.1% | +294+7.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 14,515 | $639.2K | <0.1% | +1,305+9.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 8,150 | $642.4K | <0.1% | +725+9.8% | Added | History |
| ZTSZoetis Inc. | Stock | 8,984 | $645.6K | <0.1% | +1,431+18.9% | Added | History |
| NWSANews Corp | CL A | 26,024 | $646.2K | <0.1% | +2,465+10.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,370 | $651.2K | <0.1% | +290+9.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 4,875 | $656.6K | <0.1% | +435+9.8% | Added | History |
| EQTEQT Corp | Stock | 12,371 | $657.8K | <0.1% | +1,160+10.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,657 | $660.6K | <0.1% | +435+8.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,661 | $665.2K | <0.1% | +145+5.8% | Added | History |
| GPCGenuine Parts Co | Stock | 5,682 | $670.4K | <0.1% | +435+8.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,060 | $672.1K | <0.1% | +435+9.4% | Added | History |
| CCICrown Castle Inc. | REIT | 9,191 | $696.0K | <0.1% | +1,287+16.3% | Added | History |
| DHIHorton D R Inc | COM | 4,283 | $697.6K | <0.1% | +290+7.3% | Added | History |
| ARVNArvinas, Inc. | COM | 84,124 | $699.1K | <0.1% | +543+0.6% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 2,425 | $701.9K | <0.1% | +145+6.4% | Added | History |
| STTState Street Corp | COM | 4,157 | $705.0K | <0.1% | +290+7.5% | Added | History |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 93,339 | $711.2K | <0.1% | +11,167+13.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,148 | $726.9K | <0.1% | +549+34.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,818 | $732.5K | <0.1% | +435+9.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,730 | $738.8K | <0.1% | +580+9.4% | Added | History |
| KVUEKenvue Inc. | Stock | 38,784 | $741.2K | <0.1% | +3,770+10.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,623 | $744.6K | <0.1% | +145+9.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 15,356 | $745.8K | <0.1% | +2,405+18.6% | Added | History |
| PCGPG&E Corp | Stock | 44,359 | $746.1K | <0.1% | +4,205+10.5% | Added | History |
| EAElectronic Arts Inc. | COM | 3,687 | $756.0K | <0.1% | +290+8.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,006 | $757.6K | <0.1% | +435+9.5% | Added | History |
| METMetlife Inc | Stock | 8,958 | $757.9K | <0.1% | +870+10.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,559 | $758.4K | <0.1% | +561+18.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,733 | $759.7K | <0.1% | +1,293+29.1% | Added | History |
| FITBFifth Third Bancorp | COM | 13,524 | $762.3K | <0.1% | +1,305+10.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,083 | $764.5K | <0.1% | +580+8.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,688 | $786.3K | <0.1% | +870+9.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,050 | $787.7K | <0.1% | +870+10.6% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 51,522 | $791.4K | <0.1% | +333+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,352 | $792.4K | <0.1% | +1,740+10.5% | Added | History |
| PSAPublic Storage | COM | 2,498 | $795.1K | <0.1% | +145+6.2% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,499 | $804.9K | <0.1% | −52−3.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 19,553 | $807.9K | <0.1% | +6,241+46.9% | Added | History |
| KRKroger Co | Stock | 14,657 | $813.9K | <0.1% | +1,305+9.8% | Added | History |
| VTRVentas, Inc. | REIT | 9,169 | $814.2K | <0.1% | +870+10.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,224 | $821.2K | <0.1% | +342+8.8% | Added | History |
| HUMHumana Inc | Stock | 2,071 | $822.6K | <0.1% | +145+7.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,854 | $834.8K | <0.1% | +290+8.1% | Added | History |
| REPLReplimune Group, Inc. | COM | 75,572 | $836.6K | <0.1% | −31,313−29.3% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 5,160 | $842.7K | <0.1% | +435+9.2% | Added | History |
| SYYSysco Corp | Stock | 10,110 | $845.0K | <0.1% | +870+9.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,704 | $852.3K | <0.1% | +1,365+21.5% | Added | History |
| FFord Motor Co | Stock | 61,455 | $854.2K | <0.1% | +5,945+10.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,531 | $858.3K | <0.1% | +145+10.5% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 228,987 | $858.7K | <0.1% | +1,482+0.7% | Added | History |
| XYZBlock, Inc. | CL A | 11,329 | $861.0K | <0.1% | +1,015+9.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,995 | $878.0K | <0.1% | +435+9.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,581 | $895.0K | <0.1% | +580+9.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,358 | $900.4K | <0.1% | +290+9.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 27,686 | $906.2K | <0.1% | +2,610+10.4% | Added | History |
| CTVACorteva, Inc. | Stock | 10,774 | $912.5K | <0.1% | +1,015+10.4% | Added | History |
| LENLennar Corp | CL A | 10,096 | $913.6K | <0.1% | +870+9.4% | Added | History |
| USFDUS Foods Holding Corp. | COM | 8,943 | $914.4K | <0.1% | −1,501−14.4% | Reduced | History |
| CVNACarvana Co. | CL A | 13,919 | $916.1K | <0.1% | +1,289+10.2% | AddedConverted for a 5-for-1 split | History |
| EXCExelon Corp | Stock | 19,821 | $924.1K | <0.1% | +1,885+10.5% | Added | History |
| YUMYum Brands Inc | Stock | 5,797 | $926.7K | <0.1% | +1,501+34.9% | Added | History |
| DDominion Energy, Inc | Stock | 13,576 | $927.1K | <0.1% | +1,305+10.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 27,336 | $929.4K | <0.1% | +3,511+14.7% | Added | History |
| TPRTapestry, Inc. | COM | 6,371 | $932.6K | <0.1% | +580+10.0% | Added | History |
| TYRATyra Biosciences, Inc. | COM | 29,519 | $942.8K | <0.1% | +29,519 | New | History |
| CTASCintas Corp | Stock | 5,548 | $943.6K | <0.1% | +435+8.5% | Added | History |
| AMEAmetek Inc | COM | 3,908 | $945.5K | <0.1% | +290+8.0% | Added | History |
| EBAYeBay Inc | COM | 8,527 | $952.9K | <0.1% | +725+9.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,300 | $958.9K | <0.1% | +458+16.1% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 10,170 | $963.6K | <0.1% | +10,170 | New | History |
| VSTVistra Corp. | Stock | 6,100 | $967.6K | <0.1% | +580+10.5% | Added | History |
| AFLAflac Inc | Stock | 8,295 | $972.6K | <0.1% | +725+9.6% | Added | History |
| NKENIKE, Inc. | Stock | 23,851 | $979.1K | <0.1% | +2,320+10.8% | Added | History |
| ORealty Income Corp | REIT | 15,927 | $986.8K | <0.1% | +1,450+10.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 499 | $989.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 5,752 | $990.9K | <0.1% | +435+8.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,529 | $992.9K | <0.1% | +435+8.5% | Added | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 79,759 | $997.8K | <0.1% | +516+0.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,610 | $1.01M | <0.1% | +435+8.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,062 | $1.01M | <0.1% | +580+8.9% | Added | History |
| PCARPaccar Inc | COM | 8,429 | $1.01M | <0.1% | +725+9.4% | Added | History |
| AZOAutoZone Inc | COM | 320 | $1.02M | <0.1% | +39+13.9% | Added | History |
| KURAKura Oncology, Inc. | COM | 93,761 | $1.03M | <0.1% | +93,761 | New | History |
| MCHPMicrochip Technology Inc | Stock | 11,393 | $1.04M | <0.1% | +1,015+9.8% | Added | History |
| OKEONEOK Inc | COM | 12,168 | $1.06M | <0.1% | +1,160+10.5% | Added | 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 |