Tema ETFs Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$188M |
| 2 |
Rocket Lab Corp
RKLB
|
+$161M |
| 3 |
AST SpaceMobile
ASTS
|
+$87.5M |
| 4 |
Intuitive Machines
LUNR
|
+$87.1M |
| 5 |
FLY
Firefly Aerospace
FLY
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$8.21M |
| 2 |
Honeywell
HON
|
+$5.19M |
| 3 |
Itron
ITRI
|
+$4.07M |
| 4 |
Revolution Medicines
RVMD
|
+$3.86M |
| 5 |
BridgeBio Pharma
BBIO
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.6% |
| 2 | Technology | 24.72% |
| 3 | Healthcare | 9.48% |
| 4 | Utilities | 8.18% |
| 5 | Communication Services | 7.89% |
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Tema ETFs's Q2 2026 Portfolio in Review
As of Q2 2026, Tema ETFs held 596 positions worth $3.09B, up 108% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tema ETFs deployed $1.37B of net new capital in Q2 2026, opening 22 new positions and adding to 470 existing holdings. Its largest new stake was SpaceX: 187,502 shares worth $32M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Expand Energy Corp, an estimated $8.21M trimmed.
- Tema ETFs's largest Q2 2026 buy was SpaceX: 187,502 shares worth $32M.
- Tema ETFs added most to EchoStar in Q2 2026, an estimated $188M increase.
- Tema ETFs's biggest Q2 2026 reduction was Expand Energy Corp, cutting an estimated $8.21M.
- Tema ETFs fully exited Compass Therapeutics in Q2 2026, selling an estimated $731K.
- Tema ETFs's ten largest holdings make up 28% of its $3.09B portfolio in Q2 2026.
- Tema ETFs opened 22 new positions and closed 13 in Q2 2026.
- Tema ETFs's portfolio value rose 108% quarter-over-quarter to $3.09B.
Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.