Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 187,502.0 | $32.0M | 1.03% | NEW | — | $170.86 | — |
| 2 | — | IRIDIUM COMMUNICATIONS INC | — | 309,229.0 | $17.0M | 0.55% | NEW | — | $54.85 | — |
| 3 | SATL | SATELLOGIC INC | Technology | 1,510,426.0 | $8.6M | 0.28% | NEW | — | $5.72 | -10.3% |
| 4 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 615,400.0 | $7.7M | 0.25% | NEW | — | $12.45 | -31.6% |
| 5 | — | HAWKEYE 360 INC | — | 260,774.0 | $5.3M | 0.17% | NEW | — | $20.22 | — |
| 6 | — | HONEYWELL INTL INC | — | 14,987.0 | $3.4M | 0.11% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 14,892.0 | $3.3M | 0.11% | NEW | — | $221.08 | — |
| 8 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 57,034.0 | $2.0M | 0.06% | NEW | — | $34.74 | -10.4% |
| 9 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 55,384.0 | $1.7M | 0.06% | NEW | — | $31.26 | -18.5% |
| 10 | KURA | KURA ONCOLOGY INC | Healthcare | 93,761.0 | $1.0M | 0.03% | NEW | — | $10.97 | +19.1% |
| 11 | — | INHIBRX BIOSCIENCES INC | — | 10,170.0 | $964K | 0.03% | NEW | — | $94.75 | — |
| 12 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 29,519.0 | $943K | 0.03% | NEW | — | $31.94 | -17.9% |
| 13 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 30,907.0 | $622K | 0.02% | NEW | — | $20.12 | — |
| 14 | VEEV | VEEVA SYS INC | Healthcare | 3,326.0 | $590K | 0.02% | NEW | — | $177.47 | +38.0% |
| 15 | — | DUPONT DE NEMOURS INC | — | 3,494.0 | $474K | 0.01% | NEW | — | $135.63 | — |
| 16 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 397.0 | $316K | 0.01% | NEW | — | $794.79 | +1.6% |
| 17 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 14,039.0 | $309K | 0.01% | NEW | — | $22.03 | -16.3% |
| 18 | AXTI | AXT INC | Technology | 1,454.0 | $105K | 0.00% | NEW | — | $72.08 | -9.6% |
| 19 | AEHR | AEHR TEST SYS | Technology | 924.0 | $89K | 0.00% | NEW | — | $96.06 | -5.1% |
| 20 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 421.0 | $62K | 0.00% | NEW | — | $148.16 | -23.2% |
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
Technology
34.1%
Industrials
31.2%
Healthcare
9.7%
Utilities
9.1%
Financial Services
4.2%
Consumer Cyclical
3.8%
Energy
2.6%
Consumer Defensive
2.0%
Communication Services
1.8%
Real Estate
0.8%