Tema ETFs’s Talkspace TALK Stock Holding History

Tema ETFs’s Portfolio TALK Stock Details TALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,834	Closed	-$77.4K	–	526
2025 Q2	$77.4K	Hold	27,834	–	–	0.02%	164
2025 Q1	$71.3K	Buy	27,834 +1,497	+6%	+$4.66K	0.02%	146
2024 Q4	$81.4K	Buy	+26,337	New	+$80.1K	0.03%	147

Other funds holding TALK

NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tema ETFs's TALK Position: Q3 2025 in Review

Tema ETFs sold out of Talkspace (TALK) in Q3 2025, closing a stake of 27,834 shares — an estimated $77.4K sold.

Tema ETFs first reported a position in TALK in Q4 2024 and held it in 3 quarters. The position peaked at $81.4K in Q4 2024. 135 funds tracked by Wall St. Rank hold TALK as of Q3 2025.

Tema ETFs reported no remaining Talkspace position as of Q3 2025 after selling out during the quarter.
Tema ETFs sold 27,834 Talkspace shares in Q3 2025, an estimated $77.4K.
Tema ETFs first reported a position in Talkspace in Q4 2024 and held it in 3 quarters.
Tema ETFs's Talkspace position peaked at $81.4K in Q4 2024.
135 funds tracked by Wall St. Rank held Talkspace as of Q3 2025.

Based on Tema ETFs's 13F filing for Q3 2025, filed 24 Oct 2025.