# Tema ETFs LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056807. Source: https://holderbook.com/funds/2056807-tema-etfs-llc/

- Reported value: $3.1B
- Positions: 583
- Weight of the ten largest: 28.4%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $164.9M | 1,622,028 | 5.3% | 3 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $156.2M | 1,539,191 | 5.0% | 2 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $89.2M | 1,003,815 | 2.9% | 2 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $86.7M | 965,820 | 2.8% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $76.9M | 268,692 | 2.5% | 7 |
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $67.6M | 202,849 | 2.2% | 7 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $67.1M | 2,280,867 | 2.2% | 2 |
| INTUITIVE MACHINES INC | [LUNR](https://holderbook.com/stocks/LUNR/) | $66.4M | 3,105,074 | 2.1% | 2 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $52.7M | 1,590,960 | 1.7% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $51.7M | 48,566 | 1.7% | 7 |
| YORK SPACE SYSTEMS INC | [YSS](https://holderbook.com/stocks/YSS/) | $46.9M | 1,904,718 | 1.5% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $45.1M | 62,648 | 1.5% | 7 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $43.6M | 1,353,485 | 1.4% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $43.1M | 36,725 | 1.4% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $42.4M | 482,897 | 1.4% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $41.0M | 232,775 | 1.3% | 7 |
| BLACKSKY TECHNOLOGY INC | [BKSY](https://holderbook.com/stocks/BKSY/) | $40.4M | 1,446,724 | 1.3% | 2 |
| VISHAY PRECISION GROUP INC | [VPG](https://holderbook.com/stocks/VPG/) | $39.6M | 264,475 | 1.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.8M | 193,692 | 1.3% | 4 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $36.0M | 96,621 | 1.2% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $35.7M | 260,961 | 1.2% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $34.3M | 113,313 | 1.1% | 2 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $32.7M | 672,718 | 1.1% | 6 |
| LIGHTPATH TECHNOLOGIES INC | [LPTH](https://holderbook.com/stocks/LPTH/) | $32.5M | 1,986,945 | 1.0% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $32.0M | 187,502 | 1.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.8M | 109,937 | 1.0% | 4 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $30.4M | 113,679 | 1.0% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $30.0M | 261,561 | 1.0% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $30.0M | 25,006 | 1.0% | 7 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $29.7M | 196,574 | 1.0% | 5 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $27.6M | 52,751 | 0.9% | 7 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $27.4M | 394,191 | 0.9% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $26.1M | 1,366,371 | 0.8% | 5 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $25.4M | 533,936 | 0.8% | 7 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $24.6M | 169,397 | 0.8% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $24.4M | 21,167 | 0.8% | 4 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $23.2M | 320,678 | 0.8% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $22.5M | 67,162 | 0.7% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.1M | 34,557 | 0.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.6M | 82,033 | 0.6% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.5M | 51,702 | 0.6% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.8M | 73,885 | 0.6% | 4 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $17.9M | 53,040 | 0.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.0M | 45,617 | 0.5% | 4 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $17.0M | 309,229 | 0.5% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $16.3M | 219,413 | 0.5% | 4 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $15.8M | 196,808 | 0.5% | 6 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $15.8M | 81,179 | 0.5% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.8M | 122,900 | 0.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.5M | 61,759 | 0.5% | 6 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $15.0M | 206,691 | 0.5% | 7 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $14.3M | 393,618 | 0.5% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.3M | 33,941 | 0.5% | 4 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $14.2M | 72,045 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.0M | 24,922 | 0.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.5M | 27,029 | 0.4% | 4 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $13.4M | 71,735 | 0.4% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.4M | 30,923 | 0.4% | 7 |
| VELO3D INC | [VELO](https://holderbook.com/stocks/VELO/) | $13.4M | 762,160 | 0.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.3M | 37,097 | 0.4% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $13.1M | 18,181 | 0.4% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $13.0M | 13,244 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.5M | 38,205 | 0.4% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.4M | 36,045 | 0.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.4M | 88,456 | 0.4% | 4 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $12.2M | 24,673 | 0.4% | 7 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $11.9M | 48,375 | 0.4% | 7 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $11.1M | 135,039 | 0.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.7M | 25,668 | 0.3% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.7M | 28,512 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.5M | 29,644 | 0.3% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $10.3M | 34,089 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.1M | 85,868 | 0.3% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.5M | 26,231 | 0.3% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $9.5M | 164,530 | 0.3% | 6 |
| COGENT BIOSCIENCES INC | [COGT](https://holderbook.com/stocks/COGT/) | $9.3M | 241,565 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.2M | 67,425 | 0.3% | 4 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $9.1M | 214,419 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.8M | 77,771 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.8M | 17,084 | 0.3% | 4 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $8.7M | 59,745 | 0.3% | 4 |
| SATELLOGIC INC | [SATL](https://holderbook.com/stocks/SATL/) | $8.6M | 1,510,426 | 0.3% | 1 |
| CPS TECHNOLOGIES CORP | [CPSH](https://holderbook.com/stocks/CPSH/) | $8.3M | 1,506,077 | 0.3% | 2 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $8.3M | 95,757 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.8M | 136,391 | 0.3% | 4 |
| SYNTEC OPTICS HLDGS INC | [OPTX](https://holderbook.com/stocks/OPTX/) | $7.7M | 615,400 | 0.2% | 1 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $7.6M | 621,162 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.5M | 8,067 | 0.2% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $7.2M | 57,158 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.1M | 48,479 | 0.2% | 4 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $7.1M | 79,873 | 0.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.0M | 13,946 | 0.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.8M | 83,095 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.7M | 19,021 | 0.2% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.6M | 6,535 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.5M | 39,304 | 0.2% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $6.0M | 2,649 | 0.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.0M | 84,291 | 0.2% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.8M | 70,478 | 0.2% | 4 |
| IMMUNOME INC | [IMNM](https://holderbook.com/stocks/IMNM/) | $5.7M | 268,167 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.5% | +14.8% | +3.7% | 100% |
| Q1 2026 | +3.6% | -4.6% | +8.2% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.4% | 100% |
| Q3 2025 | +10.9% | +7.8% | +3.1% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.2% | 100% |
| Q1 2025 | -7.1% | -4.6% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.1B | 583 |
| Q1 2026 | $1.5B | 574 |
| Q4 2025 | $1.3B | 558 |
| Q3 2025 | $1.2B | 512 |
| Q2 2025 | $376.6M | 165 |
| Q1 2025 | $334.7M | 147 |
| Q4 2024 | $240.9M | 148 |