Tema ETFs LLC

Registered adviser

CIK

2056807

Location

New York, NY

Portfolio Value

Mid $2,654,770,617

Diversification

Diversified

Filing Date

Global Rank

#1,223 / 8,818 ▲ 545 · as of Jun 2026

Top Industry

Aerospace & Defense 15.6%

Period ended 28 days ago

Filed Oct 16, 2026 · 12d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 332224

Roster of Oct 1, 2026

Regulatory AUM

$1,456,000,000

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

11 series (0 index, 11 ETFs)

$991,210,596 net assets· N-CEN Feb 28, 2026

LEI

254900H527RCMWZJ7G93

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,456,000,000	Registered funds and BDCs (100%)
Feb 2025 to Mar 2026	$308,000,000	Registered funds and BDCs (100%)
Oct 2024 to Jan 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.4%, 70.8 effective positions, active share 63.7% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.3 quarters (4 to under 12)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 63.7%; sector active share 33.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

594 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.5%

−0.9 pts

Top 5

14.9%

−3.6 pts

Top 10

23.7%

−4.7 pts

HHI

111

Diversified−30

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.9%	$900,400,967	93
Technology	27.8%	$736,724,314	97
Healthcare	12.5%	$331,399,337	123
Utilities	8.4%	$222,175,369	33
Financial Services	5.3%	$140,383,863	72
Consumer Cyclical	3.1%	$83,117,548	49
Communication Services	2.7%	$72,038,324	24
Energy	2.6%	$69,746,180	21
Consumer Defensive	2.2%	$59,249,759	34
Real Estate	0.9%	$23,059,728	30
Basic Materials	0.6%	$15,931,171	17
Unclassified	0.0%	$544,057	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SATL	Satellogic Inc.	+2,682,802	4,193,228	$23,188,550
ET	Energy Transfer LP	+524,141	1,890,512	$0
RDW	Redwire Corp	+452,247	1,073,409	$11,206,389
APH	Amphenol Corp	+392,626	625,401	$52,721,304
SPCX	Space Exploration Technologies Corp	+376,475	563,977	$85,081,570
ASTS	AST SpaceMobile, Inc.	+341,476	1,345,291	$79,183,828
IOVA	Iovance Biotherapeutics, Inc.	+187,428	467,476	$6,927,994
AXTI	Axt Inc	+147,615	149,069	$11,539,431
KURA	Kura Oncology, Inc.	+121,013	214,774	$2,300,229
ERAS	Erasca, Inc.	+86,804	269,242	$3,947,087
AEHR	Aehr Test Systems	+83,855	84,779	$8,445,683
WMB	Williams Companies, Inc.	+80,795	300,208	$20,405,137
COGT	Cogent Biosciences, Inc.	+79,693	321,258	$10,286,681
TEX	Terex Corp	+76,076	282,767	$14,873,544
RKLB	Rocket Lab Corp	+75,858	1,697,886	$118,308,696
RLAY	Relay Therapeutics, Inc.	+58,136	234,918	$4,240,269
AME	Ametek Inc	+56,508	60,416	$14,966,855
ORIC	Oric Pharmaceuticals, Inc.	+55,102	113,079	$1,523,174
SMMT	Summit Therapeutics Inc.	+53,529	174,626	$2,952,925
AEP	American Electric Power Co Inc	+46,788	307,749	$36,511,341
IDA	Idacorp Inc	+46,104	242,678	$31,725,294
AAOI	Applied Optoelectronics, Inc.	+45,400	45,821	$4,548,192
LITE	Lumentum Holdings Inc.	+45,116	46,447	$45,112,113
ELVN	Enliven Therapeutics, Inc.	+42,413	103,107	$4,726,424
OGE	Oge Energy Corp.	+41,532	714,250	$32,441,235
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ECHO	EchoStar CORP	−1,484,959	54,232	$4,848,883
YSS	York Space Systems Inc.	−816,780	1,087,938	$9,410,663
PL	Planet Labs PBC	−514,161	1,076,799	$17,648,735
FLY	Firefly Aerospace Inc.	−403,687	1,877,180	$43,456,717
PPL	PPL Corp	−377,184	16,434	$540,514
LUNR	Intuitive Machines, Inc.	−351,366	2,753,708	$39,212,801
LPTH	Lightpath Technologies Inc	−264,817	1,722,128	$17,755,139
BKSY	BlackSky Technology Inc.	−249,306	1,197,418	$25,516,977
VOYG	Voyager Technologies, Inc.	−181,696	1,171,789	$35,446,617
VSAT	Viasat Inc	−115,345	850,475	$59,856,430
MOD	Modine Manufacturing Co	−89,972	23,707	$4,437,950
VELO	Velo3D, Inc.	−66,722	695,438	$7,573,319
NRG	Nrg Energy, Inc.	−55,006	4,739	$453,285
OPTX	Syntec Optics Holdings, Inc.	−53,698	561,702	$4,634,041
SNDX	Syndax Pharmaceuticals Inc	−43,214	28,998	$545,162
IMNM	Immunome Inc.	−32,479	235,688	$5,069,648
VRT	Vertiv Holdings Co	−30,509	36,653	$8,844,735
VPG	Vishay Precision Group, Inc.	−22,850	241,625	$17,575,802
HAWK	HawkEye 360, Inc.	−22,712	238,062	$3,594,736
AVBP	ArriVent BioPharma, Inc.	−20,848	36,186	$1,095,712
NWSA	News Corp	−16,340	9,684	$277,446
ON	On Semiconductor Corp	−14,957	8,670	$666,462
T	At&T Inc.	−12,105	139,712	$3,408,972
NWS	News Corp	−11,677	4,201	$133,255
AMD	Advanced Micro Devices Inc	−10,789	23,768	$14,540,311
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KGS	Kodiak Gas Services, Inc.	194,015	$10,276,974
MRVL	Marvell Technology, Inc.	17,399	$4,596,989
ILMN	Illumina, Inc.	7,774	$2,127,588
TWST	Twist Bioscience Corp	8,064	$1,558,287
KOD	Kodiak Sciences Inc.	12,572	$1,191,825
P	Everpure, Inc.	7,290	$953,386
TXG	10x Genomics, Inc.	10,432	$942,635
CADL	Candel Therapeutics, Inc.	88,097	$919,732
FERG	Ferguson Enterprises Inc.	3,780	$841,503
BCAX	Bicara Therapeutics Inc.	38,259	$711,999
RDDT	Reddit, Inc.	3,090	$440,139
ABSI	Absci Corp	38,414	$413,718
TEM	Tempus AI, Inc.	4,777	$391,236
GENB	Generate Biomedicines, Inc.	20,313	$305,101
HTFL	Heartflow, Inc.	5,923	$294,669
FDXF	FedEx Freight Holding Company, Inc.	2,324	$254,199
KYMR	Kymera Therapeutics, Inc.	2,038	$227,828
PBLS	Parabilis Medicines, Inc.	7,004	$226,159
OSCR	Oscar Health, Inc.	6,675	$205,857
BEAM	Beam Therapeutics Inc.	8,214	$200,832
DYN	Dyne Therapeutics, Inc.	12,446	$200,505
SDGR	Schrodinger, Inc.	6,031	$187,262
VICR	Vicor Corp	591	$170,763
ALMR	Alamar Biosciences, Inc.	3,626	$123,537
IPSC	Century Therapeutics, Inc.	59,274	$101,358
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LASR	Nlight, Inc.	394,191	$27,443,577
IRDM	Iridium Communications Inc.	309,229	$16,961,210
BWXT	BWX Technologies, Inc.	81,179	$15,801,492
ITRI	Itron, Inc.	95,757	$8,285,853
SOLS	Solstice Advanced Materials Inc.	79,873	$7,076,747
KVHI	Kvh Industries Inc \De\	546,272	$5,413,555
ATMU	Atmus Filtration Technologies Inc.	105,917	$5,400,707
—		41,187	$5,086,595
MIR	Mirion Technologies, Inc.	226,408	$4,059,495
OKE	Oneok Inc	12,168	$1,057,885
—		3,687	$755,982
TRAX	First Tracks Biotherapeutics, Inc.	30,907	$621,848
—		2,065	$389,644
NTLA	Intellia Therapeutics, Inc.	13,708	$231,939
CAG	Conagra Brands Inc.	8,546	$115,029
CPB	CAMPBELL'S Co	3,265	$72,711
TPG	TPG Inc.	1,494	$60,581
STEP	StepStone Group Inc.	1,366	$56,497
HLNE	Hamilton Lane INC	713	$56,205
CG	Carlyle Group Inc.	1,263	$53,184
OWL	Blue Owl Capital Inc.	5,492	$48,055
AMG	Affiliated Managers Group, Inc.	125	$42,300
CNS	Cohen & Steers, Inc.	491	$37,384
VECO	Veeco Instruments Inc	437	$33,124
SKYD	Skydance Corp	2,408	$23,743
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

594 tracked positions · $2,654,770,617 total · filing declares 594 positions · $2,692,207,856 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 594 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RKLB	Rocket Lab Corp Industrials	Added	1,697,886	+75,858	$118,308,696	−28.2%	4.46%
SPCX	Space Exploration Technologies Corp Industrials	Added	563,977	+376,475	$85,081,570	+165.6%	3.20%
ASTS	AST SpaceMobile, Inc. Technology	Added	1,345,291	+341,476	$79,183,828	−11.2%	2.98%
VSAT	Viasat Inc Technology	Reduced	850,475	-115,345	$59,856,430	−31.0%	2.25%
POWL	Powell Industries Inc Industrials	Added	288,007	+19,315	$53,128,651	−31.0%	2.00%
APH	Amphenol Corp Technology	Added	625,401	+392,626	$52,721,304	+28.5%	1.99%
BELFB	Bel Fuse Inc Technology	Reduced	199,922	-2,927	$48,804,958	−27.8%	1.84%
LITE	Lumentum Holdings Inc. Technology	Added	46,447	+45,116	$45,112,113	+3850.0%	1.70%
FLY	Firefly Aerospace Inc. Industrials	Reduced	1,877,180	-403,687	$43,456,717	−35.2%	1.64%
NVDA	Nvidia Corp Technology	Reduced	189,000	-4,692	$43,163,820	+11.4%	1.63%
PWR	Quanta Services, Inc. Industrials	Added	66,198	+3,550	$42,532,876	−5.7%	1.60%
LUNR	Intuitive Machines, Inc. Industrials	Reduced	2,753,708	-351,366	$39,212,801	−41.0%	1.48%
NEE	Nextera Energy Inc Utilities	Added	512,131	+29,234	$38,788,801	−8.5%	1.46%
CAT	Caterpillar Inc Industrials	Reduced	45,450	-3,116	$36,850,405	−28.7%	1.39%
GEV	GE Vernova Inc. Industrials	Added	38,654	+1,929	$36,740,240	−14.8%	1.38%
AEP	American Electric Power Co Inc Utilities	Added	307,749	+46,788	$36,511,341	+2.3%	1.38%
VOYG	Voyager Technologies, Inc. Industrials	Reduced	1,171,789	-181,696	$35,446,617	−18.8%	1.34%
BE	Bloom Energy Corp Industrials	Added	127,168	+13,855	$35,222,992	+2.7%	1.33%
AAPL	Apple Inc. Technology	Reduced	99,735	-10,202	$33,213,749	+4.4%	1.25%
HUBB	Hubbell Inc Industrials	Added	72,577	+19,826	$32,920,927	+19.3%	1.24%
OGE	Oge Energy Corp. Utilities	Added	714,250	+41,532	$32,441,235	−0.9%	1.22%
IDA	Idacorp Inc Utilities	Added	242,678	+46,104	$31,725,294	+6.7%	1.20%
AEIS	Advanced Energy Industries Inc Industrials	Added	102,621	+6,000	$28,920,650	−19.7%	1.09%
LLY	ELI LILLY & Co Healthcare	Reduced	24,644	-362	$28,515,079	−4.9%	1.07%
ETR	Entergy Corp Utilities	Added	277,409	+15,848	$27,535,617	−8.3%	1.04%
BKSY	BlackSky Technology Inc. Industrials	Reduced	1,197,418	-249,306	$25,516,977	−36.8%	0.96%
MSFT	Microsoft Corp Technology	Added	49,660	+4,043	$25,470,614	+49.7%	0.96%
SATL	Satellogic Inc. Industrials	Added	4,193,228	+2,682,802	$23,188,550	+168.4%	0.87%
NI	Nisource Inc. Utilities	Added	566,721	+32,785	$22,102,119	−12.9%	0.83%
SNDK	Sandisk Corp Technology	Added	12,645	+9,996	$22,000,909	+265.3%	0.83%
MU	Micron Technology Inc Technology	Reduced	20,175	-992	$21,488,594	−12.1%	0.81%
PH	Parker-Hannifin Corp Industrials	Added	21,474	+8,230	$20,516,689	+58.4%	0.77%
WMB	Williams Companies, Inc. Energy	Added	300,208	+80,795	$20,405,137	+25.1%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,174	-1,859	$19,975,352	+2.2%	0.75%
CGNX	Cognex Corp Technology	Added	328,236	+7,558	$19,907,513	−14.3%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	136,295	+13,395	$19,805,026	+25.4%	0.75%
TKR	Timken Co Industrials	Reduced	168,913	-484	$19,720,592	−19.9%	0.74%
AVGO	Broadcom Inc. Technology	Added	55,444	+3,742	$19,471,378	−0.3%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	72,710	-1,175	$19,249,245	+2.6%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	26,161	+1,239	$18,971,433	+35.1%	0.71%
AIT	Applied Industrial Technologies Inc Industrials	Added	56,023	+2,983	$18,615,882	+3.8%	0.70%
LPTH	Lightpath Technologies Inc Technology	Reduced	1,722,128	-264,817	$17,755,139	−45.3%	0.67%
PL	Planet Labs PBC Industrials	Reduced	1,076,799	-514,161	$17,648,735	−66.5%	0.66%
VPG	Vishay Precision Group, Inc. Technology	Reduced	241,625	-22,850	$17,575,802	−55.7%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	65,458	+3,699	$17,123,158	+10.2%	0.64%
AME	Ametek Inc Industrials	Added	60,416	+56,508	$14,966,855	+1483.0%	0.56%
TEX	Terex Corp Industrials	Added	282,767	+76,076	$14,873,544	−0.6%	0.56%
XEL	Xcel Energy Inc Utilities	Added	210,766	+13,958	$14,854,787	−6.0%	0.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	23,768	-10,789	$14,540,311	−27.6%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	40,010	+6,069	$14,195,948	−0.6%	0.53%

Showing the top 50 of 594 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.