Tema ETFs LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Tema ETFs LLC reported 583 stock positions worth $3.1 billion. Its top holding was Rocket Lab (RKLB) at 5.3% of the portfolio, followed by Echostar Class A (ECHO, 5.0%) and Ast Spacemobile (ASTS, 2.9%). Compared with Q1 2026, it opened 21 new positions, sold out of 13, added to 470 and reduced 56. The biggest buy was Rocket Lab (RKLB, shares +65543%) and the biggest sale Expand Energy (EXE, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002056807
- Portfolio Value
- $3.1B (Q2 2026)
- SEC Filing
- 0002000324-26-002853 ↗ filed Jul 10, 2026
Holdings Value
Holdings 583 stocks · $3.1B
| RKLB Rocket Lab Corp. | 5.33% | 1,622,028 | $164.9M | Add +65542.6% |
| ECHO Echostar Corp. Class A | 5.05% | 1,539,191 | $156.2M | Add +83917.0% |
| ASTS Ast Spacemobile Inc. | 2.88% | 1,003,815 | $89.2M | Add +109486.8% |
| VSAT Viasat Inc. | 2.80% | 965,820 | $86.7M | Add +229857.1% |
| POWL Powell Industries Inc. | 2.49% | 268,692 | $76.9M | Add +5.8% |
| BELFB Bel Fuse Inc. Class B | 2.18% | 202,849 | $67.6M | Add +52.1% |
| FLY Firefly Aerospace Inc. | 2.17% | 2,280,867 | $67.1M | Add +133440.2% |
| LUNR Intuitive Machines Inc. | 2.15% | 3,105,074 | $66.4M | Add +139768.2% |
| PL Planet Labs PBC | 1.70% | 1,590,960 | $52.7M | Add +75804.6% |
| CAT Caterpillar Inc. | 1.67% | 48,566 | $51.7M | Add +17.1% |
| YSS York Space Systems Inc. | 1.52% | 1,904,718 | $46.9M | Add +164099.8% |
| PWR Quanta Services Inc. | 1.46% | 62,648 | $45.1M | Add +58.1% |
| VOYG Voyager Technologies Inc. Class A | 1.41% | 1,353,485 | $43.6M | Add +125688.6% |
| GEV GE Vernova Inc. | 1.39% | 36,725 | $43.1M | Add +37.9% |
| NEE Nextera Energy Inc. | 1.37% | 482,897 | $42.4M | Add +39.0% |
| APH Amphenol Corp. Class A | 1.33% | 232,775 | $41.0M | Add +84.0% |
| BKSY Blacksky Technology Inc. | 1.31% | 1,446,724 | $40.4M | Add +110505.8% |
| VPG Vishay Precision Group | 1.28% | 264,475 | $39.6M | Add +108291.4% |
| NVDA Nvidia Corp. | 1.25% | 193,692 | $38.8M | Add +10.8% |
| AEIS Advanced Energy Industries | 1.16% | 96,621 | $36.0M | Add +151.1% |
| AEP American Electric Power | 1.15% | 260,961 | $35.7M | Add +44.0% |
| BE Bloom Energy Corp. Class A | 1.11% | 113,313 | $34.3M | Add +60.8% |
| OGE Oge Energy Corp. | 1.06% | 672,718 | $32.7M | Add +106.1% |
| LPTH Lightpath Technologies Inc. Class A | 1.05% | 1,986,945 | $32.5M | Add +129258.4% |
| SPCX Space Exploration Techn Class A | 1.04% | 187,502 | $32.0M | New |
| AAPL Apple Inc. | 1.03% | 109,937 | $31.8M | Add +10.7% |
| MOD Modine Manufacturing Co. | 0.98% | 113,679 | $30.4M | Add +15.5% |
| ETR Entergy Corp. | 0.97% | 261,561 | $30.0M | Add +41.8% |
| LLY Eli Lilly & Co. | 0.97% | 25,006 | $30.0M | Add +5.6% |
| IDA Idacorp Inc. | 0.96% | 196,574 | $29.7M | Add +66.5% |
| HUBB Hubbell Inc. | 0.89% | 52,751 | $27.6M | Add +44.8% |
| LASR Nlight Inc. | 0.89% | 394,191 | $27.4M | Add +84128.9% |
| ET Energy Transfer LP | 0.84% | 1,366,371 | $26.1M | Add +47.5% |
| NI Nisource Inc. | 0.82% | 533,936 | $25.4M | Add +45.3% |
| TKR Timken Co. | 0.80% | 169,397 | $24.6M | Add +3.5% |
| MU Micron Technology Inc. | 0.79% | 21,167 | $24.4M | Add +10.8% |
| CGNX Cognex Corp. | 0.75% | 320,678 | $23.2M | Add +3.9% |
| VRT Vertiv Holdings Co. Class A | 0.73% | 67,162 | $22.5M | Add +10.7% |
| AMD Advanced Micro Devices | 0.65% | 34,557 | $20.1M | Add +9.5% |
| AMZN Amazon.com Inc. | 0.63% | 82,033 | $19.6M | Add +10.8% |
| AVGO Broadcom Inc. | 0.63% | 51,702 | $19.5M | Add +8.5% |
| JNJ Johnson & Johnson | 0.61% | 73,885 | $18.8M | Add +4.4% |
| AIT Applied Industrial Tech Inc. | 0.58% | 53,040 | $17.9M | Add +20.2% |
| MSFT Microsoft Corp. | 0.55% | 45,617 | $17.0M | Add +11.0% |
| IRDM Iridium Communications Inc. | 0.55% | 309,229 | $17.0M | New |
| WMB Williams Cos Inc. | 0.53% | 219,413 | $16.3M | Add +127.9% |
| XEL Xcel Energy Inc. | 0.51% | 196,808 | $15.8M | Add +43.3% |
| BWXT BWX Technologies Inc. | 0.51% | 81,179 | $15.8M | Add +45.5% |
| MRK Merck & Co. Inc. | 0.51% | 122,900 | $15.8M | Add +6.1% |
| ABBV Abbvie Inc. | 0.50% | 61,759 | $15.5M | Add +6.8% |
| TEX Terex Corp. | 0.48% | 206,691 | $15.0M | Add +3.9% |
| PPL PPL Corp. | 0.46% | 393,618 | $14.3M | Add +43.8% |
| TSLA Tesla Inc. | 0.46% | 33,941 | $14.3M | Add +10.4% |
| ATI Ati Inc. | 0.46% | 72,045 | $14.2M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.45% | 24,922 | $14.0M | Add +19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 27,029 | $13.5M | Add +21.3% |
| RVMD Revolution Medicines Inc. | 0.43% | 71,735 | $13.4M | Reduce -26.9% |
| LRCX Lam Research Corp. | 0.43% | 30,923 | $13.4M | Reduce -0.7% |
| VELO VELO3D Inc. | 0.43% | 762,160 | $13.4M | Add +138980.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 37,097 | $13.3M | Add +10.3% |
| AMAT Applied Materials Inc. | 0.42% | 18,181 | $13.1M | Add +5.1% |
| PH Parker Hannifin Corp. | 0.42% | 13,244 | $13.0M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 38,205 | $12.5M | Add +5.5% |
| V Visa Inc. Class A | 0.40% | 36,045 | $12.4M | Add +5.3% |
| INTC Intel Corp. | 0.40% | 88,456 | $12.4M | Add +10.7% |
| ROK Rockwell Automation Inc. | 0.39% | 24,673 | $12.2M | Add +19.9% |
| SPXC SPX Technologies Inc. | 0.38% | 48,375 | $11.9M | Add +3.9% |
| IR Ingersoll-Rand Inc. | 0.36% | 135,039 | $11.1M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 25,668 | $10.7M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 28,512 | $10.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 29,644 | $10.5M | Add +10.3% |
| KLAC KLA Corp. | 0.33% | 34,089 | $10.3M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.33% | 85,868 | $10.1M | Add +10.7% |
| AMGN Amgen Inc. | 0.31% | 26,231 | $9.5M | Add +14.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 164,530 | $9.5M | Add +6.4% |
| COGT Cogent Biosciences Inc. | 0.30% | 241,565 | $9.3M | Add +36.7% |
| XOM Exxon Mobil Corp. | 0.30% | 67,425 | $9.2M | Add +10.7% |
| APG Api Group Corp. | 0.29% | 214,419 | $9.1M | Add +3.9% |
| WMT Walmart Inc. | 0.28% | 77,771 | $8.8M | Add +10.7% |
| MA Mastercard Inc. Class A | 0.28% | 17,084 | $8.8M | Add +7.6% |
| NRG NRG Energy Inc. | 0.28% | 59,745 | $8.7M | Add +1481.8% |
| SATL Satellogic Inc. Class A | 0.28% | 1,510,426 | $8.6M | New |
| CPSH CPS Technologies Corp. | 0.27% | 1,506,077 | $8.3M | Add +55189.2% |
| ITRI Itron Inc. | 0.27% | 95,757 | $8.3M | Reduce -33.2% |
| BAC Bank of America Corp. | 0.25% | 136,391 | $7.8M | Add +10.7% |
| OPTX Syntec Optics Holdings Inc. | 0.25% | 615,400 | $7.7M | New |
| RDW Redwire Corp. | 0.25% | 621,162 | $7.6M | Add +51491.5% |
| COST Costco Wholesale Corp. | 0.24% | 8,067 | $7.5M | Add +9.9% |
| GILD Gilead Sciences Inc. | 0.23% | 57,158 | $7.2M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.23% | 48,479 | $7.1M | Add +10.6% |
| SOLS Solstice Adv Materials Inc. | 0.23% | 79,873 | $7.1M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 13,946 | $7.0M | Add +1.3% |
| KO The Coca-Cola Co. | 0.22% | 83,095 | $6.8M | Add +10.6% |
| HD Home Depot Inc. | 0.22% | 19,021 | $6.7M | Add +10.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 6,535 | $6.6M | Add +9.7% |
| CVX Chevron Corp. | 0.21% | 39,304 | $6.5M | Add +10.6% |
| SNDK Sandisk Corp. | 0.19% | 2,649 | $6.0M | Add +10.0% |
| NFLX Netflix Inc. | 0.19% | 84,291 | $6.0M | Add +10.7% |
| WFC Wells Fargo & Co. | 0.19% | 70,478 | $5.8M | Add +10.7% |
| IMNM Immunome Inc. | 0.18% | 268,167 | $5.7M | Reduce -2.8% |
Portfolio Sells Q1 2026 → Q2 2026
| EXE Expand Energy Corp. | Reduce -94.3% | 0.02% | −0.66 |
| ITRI Itron Inc. | Reduce -33.2% | 0.27% | −0.60 |
| HON Honeywell International Inc. | Reduce -21.6% | 0.11% | −0.47 |
| BBIO Bridgebio Pharma Inc. | Reduce -32.2% | 0.18% | −0.38 |
| ATI Ati Inc. | Reduce -11.3% | 0.46% | −0.33 |
| IMNM Immunome Inc. | Reduce -2.8% | 0.18% | −0.22 |
| CELC Celcuity Inc. | Reduce -10.5% | 0.14% | −0.21 |
| RVMD Revolution Medicines Inc. | Reduce -26.9% | 0.43% | −0.21 |
| NUVL Nuvalent Inc. Class A | Reduce -22.9% | 0.16% | −0.20 |
| GE General Electric | Reduce -0.3% | 0.34% | −0.20 |
| FAST Fastenal Co. | Reduce -68.2% | 0.04% | −0.19 |
| HONA Honeywell Aerospace Inc. | Reduce -22.1% | 0.11% | −0.18 |
| CME Cme Group Inc. | Reduce -37.8% | 0.04% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.0% | 0.15% | −0.14 |
| ERAS Erasca Inc. | Reduce -19.6% | 0.11% | −0.14 |
| INTU Intuit Inc. | Reduce -11.4% | 0.05% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -36.9% | 0.04% | −0.12 |
| DE Deere & Co. | Reduce -4.0% | 0.12% | −0.11 |
| CBOE Cboe Global Markets Inc. | Reduce -0.7% | 0.06% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -35.1% | 0.04% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -1.6% | 0.07% | −0.08 |
| SNPS Synopsys Inc. | Reduce -1.8% | 0.09% | −0.08 |
| MSCI MSCI Inc. | Reduce -3.3% | 0.06% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -10.6% | 0.06% | −0.06 |
| PFGC Performance Food Group Co. | Reduce -15.0% | 0.07% | −0.06 |
| MLM Martin Marietta Materials | Reduce -8.3% | 0.04% | −0.05 |
| CMPX Compass Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Reduce -0.5% | 0.08% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -50.5% | 0.01% | −0.04 |
| INSM Insmed Inc. | Reduce -22.9% | 0.01% | −0.04 |
| WAT Waters Corp. | Reduce -5.9% | 0.05% | −0.04 |
| ON On Semiconductor | Reduce -9.5% | 0.07% | −0.04 |
| ALLO Allogene Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| USFD US Foods Holding Corp. | Reduce -14.4% | 0.03% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| GH Guardant Health Inc. | Reduce -20.2% | 0.05% | −0.03 |
| ALGN Align Technology Inc. | Reduce -34.6% | 0.01% | −0.03 |
| NTRA Natera Inc. | Reduce -14.8% | 0.04% | −0.03 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -3.4% | 0.03% | −0.03 |
| REPL Replimune Group Inc. | Reduce -29.3% | 0.03% | −0.03 |
| SLS Sellas Life Sciences Group I | Sold out | 0.00% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -2.1% | 0.02% | −0.03 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -41.3% | 0.01% | −0.02 |
| FTNT Fortinet Inc. | Reduce -5.5% | 0.13% | −0.02 |
| VKTX Viking Therapeutics Inc. | Reduce -39.2% | 0.01% | −0.02 |
| ARES Ares Management Corp. Class A | Reduce -1.2% | 0.02% | −0.02 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.02 |
| SRRK Scholar Rock Holding Corp. | Reduce -2.6% | 0.02% | −0.02 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -2.6% | 0.01% | −0.01 |
| LRCX Lam Research Corp. | Reduce -0.7% | 0.43% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| RKLB Rocket Lab Corp. | Add +65542.6% | 5.33% | +5.32 |
| ECHO Echostar Corp. Class A | Add +83917.0% | 5.05% | +5.03 |
| ASTS Ast Spacemobile Inc. | Add +109486.8% | 2.88% | +2.88 |
| VSAT Viasat Inc. | Add +229857.1% | 2.80% | +2.80 |
| FLY Firefly Aerospace Inc. | Add +133440.2% | 2.17% | +2.16 |
| LUNR Intuitive Machines Inc. | Add +139768.2% | 2.15% | +2.14 |
| PL Planet Labs PBC | Add +75804.6% | 1.70% | +1.70 |
| YSS York Space Systems Inc. | Add +164099.8% | 1.52% | +1.51 |
| VOYG Voyager Technologies Inc. Class A | Add +125688.6% | 1.41% | +1.41 |
| BKSY Blacksky Technology Inc. | Add +110505.8% | 1.31% | +1.30 |
| VPG Vishay Precision Group | Add +108291.4% | 1.28% | +1.28 |
| LPTH Lightpath Technologies Inc. Class A | Add +129258.4% | 1.05% | +1.05 |
| SPCX Space Exploration Techn Class A | New | 1.04% | +1.04 |
| LASR Nlight Inc. | Add +84128.9% | 0.89% | +0.88 |
| IRDM Iridium Communications Inc. | New | 0.55% | +0.55 |
| BE Bloom Energy Corp. Class A | Add +60.8% | 1.11% | +0.47 |
| VELO VELO3D Inc. | Add +138980.3% | 0.43% | +0.43 |
| BELFB Bel Fuse Inc. Class B | Add +52.1% | 2.18% | +0.41 |
| MU Micron Technology Inc. | Add +10.8% | 0.79% | +0.36 |
| AEIS Advanced Energy Industries | Add +151.1% | 1.16% | +0.33 |
| SATL Satellogic Inc. Class A | New | 0.28% | +0.28 |
| CPSH CPS Technologies Corp. | Add +55189.2% | 0.27% | +0.27 |
| APH Amphenol Corp. Class A | Add +84.0% | 1.33% | +0.25 |
| OPTX Syntec Optics Holdings Inc. | New | 0.25% | +0.25 |
| NRG NRG Energy Inc. | Add +1481.8% | 0.28% | +0.24 |
| RDW Redwire Corp. | Add +51491.5% | 0.25% | +0.24 |
| AMD Advanced Micro Devices | Add +9.5% | 0.65% | +0.22 |
| KVHI KVH Industries Inc. | Add +46351.7% | 0.17% | +0.17 |
| HAWK Hawkeye 360 Inc. | New | 0.17% | +0.17 |
| INTC Intel Corp. | Add +10.7% | 0.40% | +0.16 |
| SNDK Sandisk Corp. | Add +10.0% | 0.19% | +0.09 |
| AVBP Arrivent Biopharma Inc. | New | 0.06% | +0.06 |
| WMB Williams Cos Inc. | Add +127.9% | 0.53% | +0.06 |
| TNGX Tango Therapeutics Inc. | New | 0.06% | +0.06 |
| KURA Kura Oncology Inc. | New | 0.03% | +0.03 |
| INBX Inhibrx Biosciences Inc. | New | 0.03% | +0.03 |
| TYRA Tyra Biosciences Inc. | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | Add +10.6% | 0.14% | +0.03 |
| AMAT Applied Materials Inc. | Add +5.1% | 0.42% | +0.03 |
| CYTK Cytokinetics Inc. | Add +174.6% | 0.06% | +0.03 |
| DELL Dell Technologies -C | Add +8.8% | 0.07% | +0.02 |
| TRAX First Tracks Biotherapeutics | New | 0.02% | +0.02 |
| VEEV Veeva Systems Inc. Class A | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +10.3% | 0.15% | +0.02 |
| CASY Casey's General Stores Inc. | New | 0.01% | +0.01 |
| KLRA Kailera Therapeutics Inc. | New | 0.01% | +0.01 |
| OGE Oge Energy Corp. | Add +106.1% | 1.06% | +0.01 |
| DDOG Datadog Inc. Class A | Add +8.1% | 0.05% | +0.01 |
| HUM Humana Inc. | Add +7.5% | 0.03% | +0.00 |
| RLAY Relay Therapeutics Inc. | Add +14.7% | 0.11% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 583 | $3.1B | RKLB, ECHO, ASTS, VSAT, POWL |
| Q1 2026 | 574 | $1.5B | POWL, NEE, NVDA, CAT, BELFB |
| Q4 2025 | 558 | $1.3B | NVDA, POWL, AAPL, LLY, CAT |
| Q3 2025 | 512 | $1.2B | NVDA, MSFT, AAPL, LLY, CAT |
| Q2 2025 | 165 | $376.6M | ETN, LLY, ROK, CGNX, TKR |
| Q1 2025 | 147 | $334.7M | AIT, ROK, TKR, LLY, FAST |
| Q4 2024 | 148 | $240.9M | ROK, AIT, PRIM, CLH, TKR |