Tema ETFs’s PTC PTC Stock Holding History

Tema ETFs’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$441K	Buy	3,878 +290	+8%	+$39.2K	0.01%	430
2026 Q1	$511K	Buy	3,588 +14	+0.4%	+$2.21K	0.03%	361
2025 Q4	$623K	Sell	3,574 -8	-0.2%	-$1.49K	0.05%	324
2025 Q3	$727K	Buy	+3,582	New	+$730K	0.06%	311

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tema ETFs's PTC Position: Q2 2026 in Review

Tema ETFs increased its PTC (PTC) stake by 8.1% in Q2 2026, buying an estimated $39.2K and bringing the position to 3,878 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #430.

Tema ETFs first reported a position in PTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $727K in Q3 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Tema ETFs held 3,878 shares of PTC worth $441K as of Q2 2026.
Tema ETFs bought 290 PTC shares in Q2 2026, an estimated $39.2K.
PTC made up 0.01% of Tema ETFs's portfolio in Q2 2026, its #430 holding.
Tema ETFs first reported a position in PTC in Q3 2025 and has held it in 4 quarters since.
Tema ETFs's PTC position peaked at $727K in Q3 2025.
682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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