Tema Photonics & Optical ETF
Open-end / ETFRegistrant
Tema ETF Trust
Class ticker
Net Assets
$84,585,508
Holdings
27
Latest Report
Aug 31, 2026
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lumentum Holdings Inc | LITE | 15,248 | $13,948,260 | 16.49% | Long | EC | |
|
AIXTRON SE
|
— | 185,280 | $7,702,424 | 9.11% | Long | EC | |
| AXT Inc | AXTI | 115,655 | $7,009,850 | 8.29% | Long | EC | |
|
LandMark Optoelectronics Corp
|
— | 52,319 | $5,822,018 | 6.88% | Long | EC | |
| Applied Optoelectronics Inc | AAOI | 42,199 | $4,544,410 | 5.37% | Long | EC | |
|
Furukawa Electric Co Ltd
|
— | 157,600 | $3,965,897 | 4.69% | Long | EC | |
|
Tower Semiconductor Ltd
|
— | 15,969 | $3,274,443 | 3.87% | Long | EC | |
|
YOFC
|
— | 153,298 | $3,260,182 | 3.85% | Long | EC | |
| Coherent Corp | COHR | 10,710 | $2,975,559 | 3.52% | Long | EC | |
| Aehr Test Systems | AEHR | 37,451 | $2,968,741 | 3.51% | Long | EC | |
|
Yuanjie Semiconductor Technolo
|
— | 12,945 | $2,953,144 | 3.49% | Long | EC | |
| Ciena Corp | CIEN | 5,980 | $2,289,144 | 2.71% | Long | EC | |
|
Eoptolink Technology Inc Ltd
|
— | 37,840 | $2,262,961 | 2.68% | Long | EC | |
|
IntelliEPI Inc
|
— | 115,734 | $2,189,030 | 2.59% | Long | EC | |
|
Zhongji Innolight Co Ltd
|
— | 16,700 | $2,117,120 | 2.50% | Long | EC | |
|
Anthropic SPV Exposure
|
— | 1,820 | $2,003,820 | 2.37% | Long | — | |
|
TFC
|
— | 50,700 | $1,984,285 | 2.35% | Long | EC | |
|
Win Semiconductors Corp
|
— | 135,421 | $1,910,374 | 2.26% | Long | EC | |
|
IQE PLC
|
— | 2,817,892 | $1,840,387 | 2.18% | Long | EC | |
|
SOITEC
|
— | 13,420 | $1,791,058 | 2.12% | Long | EC | |
| Semtech Corp | SMTC | 10,522 | $1,399,005 | 1.65% | Long | EC | |
| SiTime Corp | SITM | 2,241 | $1,267,106 | 1.50% | Long | EC | |
| Himax Technologies Inc | HIMX | 91,627 | $1,257,122 | 1.49% | Long | EC | |
|
Chroma ATE Inc
|
— | 20,048 | $1,238,701 | 1.46% | Long | EC | |
|
MPI Corp
|
— | 7,601 | $1,229,214 | 1.45% | Long | EC | |
|
Sivers Semiconductors AB
|
— | 389,880 | $1,082,813 | 1.28% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 208,943 | $208,943 | 0.25% | Long | STIV |