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Tema ETFs Portfolio holdings
AUM
$2.69B
Turnover
10.47%
1-Year Est. Return
42.96%
This Fund
S&P 500
This Quarter Est. Return
-8.19%
1 Year Est. Return
+42.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$403M
(-13%)
Cap. Flow
-$5.29M
Cap. Flow % of AUM
Cap. Flow %
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
621
New
38
Increased
445
Reduced
95
Closed
27
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$52.1M |
| 2 |
Lumentum
LITE
|
+$38.1M |
| 3 |
AST SpaceMobile
ASTS
|
+$22M |
| 4 |
Sandisk
SNDK
|
+$15.6M |
| 5 |
Ametek
AME
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$135M |
| 2 |
nLIGHT
LASR
|
+$27.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18.4M |
| 4 |
Iridium Communications
IRDM
|
+$17M |
| 5 |
BWX Technologies
BWXT
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.44% |
| 2 | Technology | 27.39% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 8.25% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Cohen & Steers
CNS
$3.65B
| – | – |
-491
| Closed | -$37.4K | – |
|
602
Campbell Soup
CPB
$6.16B
| – | – |
-3,265
| Closed | -$72.7K | – |
|
603
DELISTED
Electronic Arts
EA
| – | – |
-3,687
| Closed | -$756K | – |
|
604
Hamilton Lane
HLNE
$4.52B
| – | – |
-713
| Closed | -$56.2K | – |
|
|
605
Iridium Communications
IRDM
$4.7B
| – | – |
-309,229
| Closed | -$17M | – |
|
606
Itron
ITRI
$3.82B
| – | – |
-95,757
| Closed | -$8.29M | – |
|
607
KVH Industries
KVHI
$124M
| – | – |
-546,272
| Closed | -$5.41M | – |
|
|
608
nLIGHT
LASR
$2.09B
| – | – |
-394,191
| Closed | -$27.4M | – |
|
609
Mirion Technologies
MIR
$3.72B
| – | – |
-226,408
| Closed | -$4.06M | – |
|
610
Everspin Technologies
MRAM
$310M
| – | – |
-228
| Closed | -$5.51K | – |
|
611
Intellia Therapeutics
NTLA
$1.55B
| – | – |
-13,708
| Closed | -$232K | – |
|
612
DELISTED
Nuvalent
NUVL
| – | – |
-41,187
| Closed | -$5.09M | – |
|
613
Oneok
OKE
$60.5B
| – | – |
-12,168
| Closed | -$1.06M | – |
|
614
Blue Owl Capital
OWL
$6.41B
| – | – |
-5,492
| Closed | -$48.1K | – |
|
615
Pool Corp
POOL
$7.21B
| – | – |
-83
| Closed | -$17.8K | – |
|
616
SiTime
SITM
$14B
| – | – |
-22
| Closed | -$16.4K | – |
|
617
StepStone Group
STEP
$3.45B
| – | – |
-1,366
| Closed | -$56.5K | – |
|
618
TPG
TPG
$7.45B
| – | – |
-1,494
| Closed | -$60.6K | – |
|
619
Veeco
VECO
$2.63B
| – | – |
-437
| Closed | -$33.1K | – |
|
620
Solstice Advanced Materials
SOLS
$9.46B
| – | – |
-79,873
| Closed | -$7.08M | – |
|
621
First Tracks Biotherapeutics
TRAX
$1.57B
| – | – |
-30,907
| Closed | -$622K | – |
|
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Tema ETFs's Q3 2026 Portfolio in Review
As of Q3 2026, Tema ETFs held 621 positions worth $2.69B, down 13% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tema ETFs's Q3 2026 filing shows 38 new, 445 increased, 95 reduced and 27 closed positions. Its largest new stake was Kodiak Gas Services: 194,015 shares worth $10.3M. The largest sale was EchoStar, an estimated $135M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Tema ETFs's largest Q3 2026 buy was Kodiak Gas Services: 194,015 shares worth $10.3M.
- Tema ETFs added most to SpaceX in Q3 2026, an estimated $52.1M increase.
- Tema ETFs's biggest Q3 2026 reduction was EchoStar, cutting an estimated $135M.
- Tema ETFs fully exited nLIGHT in Q3 2026, selling an estimated $27.4M.
- Tema ETFs's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2026.
- Tema ETFs opened 38 new positions and closed 27 in Q3 2026.
- Tema ETFs's portfolio value fell 13% quarter-over-quarter to $2.69B.
Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.