Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | Industrials | 70,485.0 | $9.6M | 0.64% | NEW | — | $135.49 | +125.3% |
| 2 | ERAS | ERASCA INC | Healthcare | 226,877.0 | $3.7M | 0.25% | NEW | — | $16.18 | -30.4% |
| 3 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 43,056.0 | $1.7M | 0.11% | NEW | — | $39.20 | +7.0% |
| 4 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 227,505.0 | $1.1M | 0.07% | NEW | — | $4.70 | -22.1% |
| 5 | NTRA | NATERA INC | Healthcare | 4,974.0 | $995K | 0.07% | NEW | — | $199.99 | +1.6% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 1,161.0 | $816K | 0.06% | NEW | — | $702.76 | +31.3% |
| 7 | CIEN | CIENA CORP | Technology | 2,058.0 | $799K | 0.05% | NEW | — | $388.23 | +54.7% |
| 8 | COHR | COHERENT CORP | Technology | 3,132.0 | $746K | 0.05% | NEW | — | $238.21 | +60.8% |
| 9 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 82,172.0 | $735K | 0.05% | NEW | — | $8.95 | — |
| 10 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 184,115.0 | $646K | 0.04% | NEW | — | $3.51 | +19.5% |
| 11 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 219,072.0 | $535K | 0.04% | NEW | — | $2.44 | -15.0% |
| 12 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 90,007.0 | $381K | 0.03% | NEW | — | $4.23 | +81.3% |
| 13 | STOK | STOKE THERAPEUTICS INC | Healthcare | 8,540.0 | $278K | 0.02% | NEW | — | $32.56 | -5.9% |
| 14 | MBX | MBX BIOSCIENCES INC | Healthcare | 8,877.0 | $265K | 0.02% | NEW | — | $29.85 | +4.6% |
| 15 | SATS | ECHOSTAR CORP | Technology | 1,832.0 | $214K | 0.01% | NEW | — | $117.07 | +5.8% |
| 16 | ASTS | AST SPACEMOBILE INC | Technology | 916.0 | $76K | 0.01% | NEW | — | $82.87 | +52.9% |
| 17 | PL | PLANET LABS PBC | Industrials | 2,096.0 | $59K | 0.00% | NEW | — | $27.95 | +80.0% |
| 18 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,708.0 | $49K | 0.00% | NEW | — | $28.47 | +103.9% |
| 19 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,220.0 | $41K | 0.00% | NEW | — | $18.56 | +134.7% |
| 20 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1,308.0 | $33K | 0.00% | NEW | — | $25.16 | +105.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.5%
Technology
18.8%
Healthcare
17.3%
Utilities
11.8%
Financial Services
7.6%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%