TE

Tema ETFs Portfolio holdings

AUM $377M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$4.98M
3 +$4.58M
4
TKR icon
Timken Company
TKR
+$4.49M
5
LLY icon
Eli Lilly
LLY
+$4.13M

Top Sells

1 +$7.13M
2 +$5.32M
3 +$5.11M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M
5
ASND icon
Ascendis Pharma
ASND
+$2.02M

Sector Composition

1 Industrials 43.38%
2 Healthcare 33.02%
3 Utilities 7.31%
4 Technology 5.91%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
126
Biogen
BIIB
$21B
$342K 0.1%
2,501
SDGR icon
127
Schrodinger
SDGR
$1.42B
$325K 0.1%
16,457
-18,331
INCY icon
128
Incyte
INCY
$17.1B
$305K 0.09%
5,042
-25,336
SYK icon
129
Stryker
SYK
$143B
$297K 0.09%
798
CGEM icon
130
Cullinan Oncology
CGEM
$464M
$296K 0.09%
39,164
+10,731
ILMN icon
131
Illumina
ILMN
$14.7B
$279K 0.08%
3,513
-10,726
CPRX icon
132
Catalyst Pharmaceutical
CPRX
$2.52B
$275K 0.08%
11,352
AXSM icon
133
Axsome Therapeutics
AXSM
$6.38B
$271K 0.08%
+2,327
ARVN icon
134
Arvinas
ARVN
$699M
$269K 0.08%
38,315
+26,480
SNDX icon
135
Syndax Pharmaceuticals
SNDX
$1.23B
$260K 0.08%
+21,169
RCKT icon
136
Rocket Pharmaceuticals
RCKT
$400M
$246K 0.07%
36,863
-54,122
RLAY icon
137
Relay Therapeutics
RLAY
$1.12B
$233K 0.07%
89,110
+24,455
ORIC icon
138
Oric Pharmaceuticals
ORIC
$1.24B
$228K 0.07%
40,934
-4,542
DNLI icon
139
Denali Therapeutics
DNLI
$2.44B
$206K 0.06%
+15,174
XENE icon
140
Xenon Pharmaceuticals
XENE
$3.21B
$205K 0.06%
6,111
NTLA icon
141
Intellia Therapeutics
NTLA
$2.66B
$189K 0.06%
26,537
-121,630
ACAD icon
142
Acadia Pharmaceuticals
ACAD
$3.52B
$176K 0.05%
10,596
AUTL
143
Autolus Therapeutics
AUTL
$431M
$171K 0.05%
+110,428
CELC icon
144
Celcuity
CELC
$2.2B
$158K 0.05%
+15,619
RCUS icon
145
Arcus Biosciences
RCUS
$1.75B
$120K 0.04%
15,251
-6,982
TALK icon
146
Talkspace
TALK
$462M
$71.3K 0.02%
27,834
+1,497
VYGR icon
147
Voyager Therapeutics
VYGR
$275M
$50.6K 0.02%
14,960
AEIS icon
148
Advanced Energy
AEIS
$7.24B
-3,528
AGIO icon
149
Agios Pharmaceuticals
AGIO
$2.46B
-25,735
AGX icon
150
Argan
AGX
$3.92B
-1,792