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Tema ETFs’s KLA KLAC Stock Holding History

Tema ETFs’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Sell
34,089
-521
-2% -$103K 0.33% 72
2026
Q1 		$5.1M Sell
34,610
-4,070
-11% -$595K 0.34% 82
2025
Q4 		$4.7M Sell
38,680
-2,530
-6% -$297K 0.36% 81
2025
Q3 		$4.44M Buy
41,210
+23,640
+135% +$2.21M 0.37% 83
2025
Q2 		$1.57M Sell
17,570
-3,450
-16% -$260K 0.42% 82
2025
Q1 		$1.43M Buy
21,020
+12,350
+142% +$890K 0.43% 76
2024
Q4 		$546K Buy
+8,670
New +$586K 0.23% 93

Other funds holding KLAC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Tema ETFs's KLAC Position: Q2 2026 in Review

Tema ETFs reduced its KLA (KLAC) stake by 1.5% in Q2 2026, selling an estimated $103K and leaving 34,089 shares worth $10.3M. The position accounts for 0.33% of the portfolio, ranked #72.

Tema ETFs first reported a position in KLAC in Q4 2024 and has held it in 7 quarters since. 414 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Tema ETFs held 34,089 shares of KLA worth $10.3M as of Q2 2026.
  • Tema ETFs sold 521 KLA shares in Q2 2026, an estimated $103K.
  • KLA made up 0.33% of Tema ETFs's portfolio in Q2 2026, its #72 holding.
  • Tema ETFs first reported a position in KLA in Q4 2024 and has held it in 7 quarters since.
  • 414 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.