Position in NTRA
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,150,405
+$155,655 QoQ
Shares Held
4,238
-14.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#429
of 844 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Tema ETFs LLC holds $20,010,707 across 13 Diagnostics & Research names. NTRA ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
13,946 | $6,991,966 | |
| 2 | DHR |
Danaher Corp /De/
|
19,114 | $3,640,834 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,934 | $2,071,014 | |
| 4 | GH |
Guardant Health, Inc.
|
10,986 | $1,648,229 | |
| 5 | WAT |
Waters Corp /De/
|
4,030 | $1,511,411 | |
| 6 | NTRA |
Natera, Inc.
This page
|
4,238 | $1,150,405 | |
| 7 | A |
Agilent Technologies, Inc.
|
5,060 | $672,119 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
3,370 | $651,151 |
All Filings in NTRA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,405 | 4,238 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $994,750 | 4,974 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||