Tema ETFs LLC

Mutual Fund

Position in CVS — CVS HEALTH Corp

CIK 2056807 New York, NY

Position in CVS

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$2,369,315

+$880,631 QoQ

Shares Held

22,903

+10.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#714

of 2,054 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Tema ETFs LLC holds $18,084,218 across 6 Healthcare Plans names. CVS ranks #3 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	25,668	$10,668,390
2	ELV	Elevance Health, Inc.	6,130	$2,370,654
3	CVS	CVS HEALTH Corp This page	22,903	$2,369,315
4	CI	Cigna Group	4,566	$1,258,754
5	HUM	Humana Inc	2,071	$822,642
6	CNC	Centene Corp	9,261	$594,463

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,369,315	22,903	+10.5%	Shares	Sole	2026-07-10
2026-03-31	$1,488,684	20,728	+0.5%	Shares	Sole	2026-04-15
2025-12-31	$1,636,641	20,623	-0.3%	Shares	Sole	2026-01-16
2025-09-30	$1,559,291	20,683	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.