Position in FLY
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$67,057,489
+$67,008,863 QoQ
Shares Held
2,280,867
+133440.2% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#1
of 13 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Tema ETFs LLC holds $509,346,832 across 24 Aerospace & Defense names. FLY ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,622,028 | $164,879,146 | |
| 2 | FLY |
Firefly Aerospace Inc.
This page
|
2,280,867 | $67,057,489 | |
| 3 | LUNR |
Intuitive Machines, Inc.
|
3,105,074 | $66,417,532 | |
| 4 | PL |
Planet Labs PBC
|
1,590,960 | $52,708,504 | |
| 5 | YSS |
York Space Systems Inc.
|
1,904,718 | $46,894,157 | |
| 6 | VOYG |
Voyager Technologies, Inc./TX
|
1,353,485 | $43,649,891 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
81,179 | $15,801,492 | |
| 8 | GE |
General Electric Co
|
28,512 | $10,655,789 |
All Filings in FLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,057,489 | 2,280,867 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $48,626 | 1,708 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||