Tema ETFs LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Tema ETFs LLC reported 148 stock positions worth $240.9 million. Its top holding was Rockwell Automation (ROK) at 3.8% of the portfolio, followed by Applied Industrial Tech (AIT, 3.4%) and Primoris Services (PRIM, 3.0%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002056807
- Portfolio Value
- $240.9M (Q4 2024)
- SEC Filing
- 0001172661-25-001167 ↗ filed Feb 14, 2025
Holdings Value
Holdings 148 stocks · $240.9M
| ROK Rockwell Automation Inc. | 3.79% | 31,912 | $9.1M | — |
| AIT Applied Industrial Tech Inc. | 3.37% | 33,930 | $8.1M | — |
| PRIM Primoris Services Corp. | 2.96% | 93,374 | $7.1M | — |
| CLH Clean Harbors Inc. | 2.74% | 28,699 | $6.6M | — |
| TKR Timken Co. | 2.58% | 87,105 | $6.2M | — |
| IR Ingersoll-Rand Inc. | 2.56% | 68,259 | $6.2M | — |
| VMC Vulcan Materials Co. | 2.53% | 23,682 | $6.1M | — |
| FAST Fastenal Co. | 2.49% | 83,242 | $6.0M | — |
| SPXC SPX Technologies Inc. | 2.46% | 40,768 | $5.9M | — |
| LLY Eli Lilly & Co. | 2.29% | 7,140 | $5.5M | — |
| PH Parker Hannifin Corp. | 2.28% | 8,624 | $5.5M | — |
| FLR Fluor Corp. | 2.21% | 107,800 | $5.3M | — |
| FSS Federal Signal Corp. | 2.12% | 55,272 | $5.1M | — |
| CAT Caterpillar Inc. | 2.01% | 13,328 | $4.8M | — |
| APG Api Group Corp. | 1.93% | 129,264 | $4.6M | — |
| EMR Emerson Electric Co. | 1.90% | 36,960 | $4.6M | — |
| ATMU Atmus Filtration Technologie | 1.84% | 113,332 | $4.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 1.84% | 10,981 | $4.4M | — |
| WCC Wesco International Inc. | 1.83% | 24,304 | $4.4M | — |
| ATI Ati Inc. | 1.77% | 77,616 | $4.3M | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.76% | 22,369 | $4.2M | — |
| REGN Regeneron Pharmaceuticals | 1.73% | 5,849 | $4.2M | — |
| BBIO Bridgebio Pharma Inc. | 1.62% | 141,972 | $3.9M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 1.59% | 16,323 | $3.8M | — |
| MREO Mereo Biopharma Group PL-ADR | 1.29% | 890,548 | $3.1M | — |
| CRNX Crinetics Pharmaceuticals Inc. | 1.23% | 57,933 | $3.0M | — |
| AMGN Amgen Inc. | 1.21% | 11,179 | $2.9M | — |
| GILD Gilead Sciences Inc. | 1.18% | 30,846 | $2.8M | — |
| TEX Terex Corp. | 1.18% | 61,544 | $2.8M | — |
| ARGX Argenx SE - ADR | 1.17% | 4,598 | $2.8M | — |
| ASND Ascendis Pharma A/S | 1.09% | 19,040 | $2.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 11,368 | $2.2M | — |
| CYTK Cytokinetics Inc. | 0.93% | 47,383 | $2.2M | — |
| DXCM Dexcom Inc. | 0.92% | 28,643 | $2.2M | — |
| INCY Incyte Corp. | 0.87% | 30,378 | $2.1M | — |
| RVMD Revolution Medicines Inc. | 0.83% | 45,522 | $2.0M | — |
| IONS Ionis Pharmaceuticals Inc. | 0.83% | 56,844 | $2.0M | — |
| BPMC Blueprint Medicines Corp. | 0.81% | 22,474 | $2.0M | — |
| ILMN Illumina Inc. | 0.79% | 14,239 | $1.9M | — |
| BSX Boston Scientific Corp. | 0.76% | 20,494 | $1.8M | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.72% | 41,968 | $1.7M | — |
| NTLA Intellia Therapeutics Inc. | 0.72% | 148,167 | $1.7M | — |
| UNP Union Pacific Corp. | 0.70% | 7,413 | $1.7M | — |
| EXEL Exelixis Inc. | 0.68% | 49,256 | $1.6M | — |
| EW Edwards Lifesciences Corp. | 0.67% | 21,635 | $1.6M | — |
| MASI Masimo Corp. | 0.66% | 9,580 | $1.6M | — |
| DHR Danaher Corp. | 0.65% | 6,869 | $1.6M | — |
| PODD Insulet Corp. | 0.58% | 5,385 | $1.4M | — |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 2,534 | $1.3M | — |
| MCO Moody's Corp. | 0.51% | 2,611 | $1.2M | — |
| GMAB Genmab A/S -SP ADR | 0.51% | 58,935 | $1.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.50% | 7,221 | $1.2M | — |
| GPCR Structure Therapeutics Inc. | 0.50% | 44,343 | $1.2M | — |
| V Visa Inc. Class A | 0.48% | 3,659 | $1.2M | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.48% | 61,503 | $1.2M | — |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.48% | 6,249 | $1.2M | — |
| RCKT Rocket Pharmaceuticals Inc. | 0.47% | 90,985 | $1.1M | — |
| MRK Merck & Co. Inc. | 0.47% | 11,342 | $1.1M | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.46% | 3,620 | $1.1M | — |
| SWTX Springworks Therapeutics Inc. | 0.46% | 30,811 | $1.1M | — |
| ICE Intercontinental Exchange Inc. | 0.46% | 7,428 | $1.1M | — |
| GH Guardant Health Inc. | 0.46% | 36,120 | $1.1M | — |
| MLYS Mineralys Therapeutics Inc. | 0.46% | 89,529 | $1.1M | — |
| DAWN Day One Biopharmaceuticals I | 0.45% | 85,761 | $1.1M | — |
| WST West Pharmaceutical Services | 0.43% | 3,180 | $1.0M | — |
| FICO Fair Isaac Corp. | 0.43% | 521 | $1.0M | — |
| SPGI S&P Global Inc. | 0.39% | 1,907 | $950K | — |
| NUVL Nuvalent Inc. Class A | 0.38% | 11,617 | $909K | — |
| AKRO Akero Therapeutics Inc. | 0.37% | 32,150 | $894K | — |
| AGIO Agios Pharmaceuticals Inc. | 0.35% | 25,735 | $846K | — |
| EXAS Exact Sciences Corp. | 0.35% | 15,008 | $843K | — |
| VKTX Viking Therapeutics Inc. | 0.34% | 20,215 | $813K | — |
| SHW The Sherwin-Williams Co. | 0.33% | 2,353 | $800K | — |
| NARI Inari Medical Inc. | 0.31% | 14,790 | $755K | — |
| CLDX Celldex Therapeutics Inc. | 0.31% | 29,480 | $745K | — |
| INSM Insmed Inc. | 0.30% | 10,626 | $734K | — |
| MSCI MSCI Inc. | 0.30% | 1,191 | $715K | — |
| LNTH Lantheus Holdings Inc. | 0.30% | 7,962 | $712K | — |
| BELFB Bel Fuse Inc. Class B | 0.29% | 8,512 | $702K | — |
| CPRT Copart Inc. | 0.29% | 12,220 | $701K | — |
| TER Teradyne Inc. | 0.29% | 5,536 | $697K | — |
| INTU Intuit Inc. | 0.29% | 1,105 | $694K | — |
| GEV GE Vernova Inc. | 0.28% | 2,072 | $682K | — |
| SDGR Schrodinger Inc. | 0.28% | 34,788 | $671K | — |
| PWR Quanta Services Inc. | 0.27% | 2,072 | $655K | — |
| HUBB Hubbell Inc. | 0.26% | 1,512 | $633K | — |
| CME Cme Group Inc. | 0.25% | 2,600 | $604K | — |
| EFX Equifax Inc. | 0.25% | 2,354 | $600K | — |
| SLNO Soleno Therapeutics Inc. | 0.25% | 13,178 | $592K | — |
| ACLX Arcellx Inc. | 0.24% | 7,468 | $573K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.23% | 25,662 | $566K | — |
| KROS Keros Therapeutics Inc. | 0.23% | 35,663 | $565K | — |
| KLAC KLA Corp. | 0.23% | 867 | $546K | — |
| NBIX Neurocrine Biosciences Inc. | 0.22% | 3,846 | $525K | — |
| ITRI Itron Inc. | 0.21% | 4,760 | $517K | — |
| WAT Waters Corp. | 0.21% | 1,383 | $513K | — |
| BNTX Biontech SE-ADR | 0.21% | 4,500 | $513K | — |
| VERV Verve Therapeutics Inc. | 0.21% | 89,239 | $503K | — |
| VRT Vertiv Holdings Co. Class A | 0.21% | 4,424 | $503K | — |
| CP Canadian Pacific Kansas City | 0.21% | 6,911 | $500K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |