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TEMA ETFS LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,692,207,856
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROCKET LAB CORP COM · COM · 773121108 · shares: $118,308,696
- SPACE EXPLORATION COM USD0.001 CL A · CLASS A COM STK · 84615Q103 · shares: $85,081,570
- AST SPACEMOBILE INC COM CL A · COM CL A · 00217D100 · shares: $79,183,828
- VIASAT INC · COM · 92552V100 · shares: $59,856,431
- POWELL INDS INC · COM · 739128106 · shares: $53,128,651
- AMPHENOL CORP CL A · CL A · 032095101 · shares: $52,721,304
- BEL FUSE INC CL B · CL B · 077347300 · shares: $48,804,959
- LUMENTUM HOLDINGS INC W I · COM · 55024U109 · shares: $45,112,113
- FIREFLY AEROSPACE INC COM · COM · 31816X106 · shares: $43,456,717
- NVIDIA CORP COM · COM · 67066G104 · shares: $43,163,820
Reported holdings
594 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 145,181 shares | $5,577,854 |
| NETFLIX COM INC | COM | 64110L106 | — | 79,979 shares | $5,564,939 |
| HOME DEPOT INC | COM | 437076102 | — | 19,369 shares | $5,510,287 |
| CROWDSTRIKE HOLDINGS INC A | CL A | 22788C105 | — | 20,723 shares | $5,486,414 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | — | 29,098 shares | $5,402,044 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | — | 10,306 shares | $5,388,080 |
| WELLS FARGO CO NEW COM | COM | 949746101 | — | 65,803 shares | $5,267,530 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 52,658 shares | $5,204,190 |
| IMMUNOME INC COM | COM | 45257U108 | — | 235,688 shares | $5,069,649 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 17,867 shares | $5,004,368 |
| ECHOSTAR CORP COM USD0.001 CLASS A | CL A | 278768106 | — | 54,232 shares | $4,848,883 |
| ORACLE CORPORATION | COM | 68389X105 | — | 35,191 shares | $4,831,724 |
| ENLIVEN THERAPEUTICS INC COM | COM | 29337E102 | — | 103,107 shares | $4,726,425 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,721 shares | $4,649,526 |
| SYNTEC OPTICS HLDS COM USD0.0001 CLASS A | CL A | 87169M105 | — | 561,702 shares | $4,634,042 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,325 shares | $4,605,085 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 17,399 shares | $4,596,990 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 45,821 shares | $4,548,192 |
| CITIGROUP INC | COM NEW | 172967424 | — | 34,825 shares | $4,509,141 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 23,707 shares | $4,437,950 |
| ARISTA NETWORKS IN COM USD0.0001 (PST REV SPT) | COM SHS | 040413205 | — | 21,444 shares | $4,365,784 |
| DANAHER CORP | COM | 235851102 | — | 19,655 shares | $4,354,565 |
| INTL BUSINESS MCHN COM | COM | 459200101 | — | 19,290 shares | $4,242,450 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 234,918 shares | $4,240,270 |
| FORTINET INC | COM | 34959E109 | — | 22,925 shares | $4,098,073 |
| QUALCOMM INC COM | COM | 747525103 | — | 21,539 shares | $3,964,038 |
| ERASCA INC COM | COM | 29479A108 | — | 269,242 shares | $3,947,088 |
| COHERENT CORP | COM | 19247G107 | — | 13,544 shares | $3,898,099 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 83,943 shares | $3,850,465 |
| SALESFORCE INC | COM | 79466L302 | — | 16,680 shares | $3,829,228 |
| WALT DISNEY CO THE | COM | 254687106 | — | 36,295 shares | $3,807,346 |
| PEPSICO INC CAP | COM | 713448108 | — | 29,142 shares | $3,692,874 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,198 shares | $3,648,939 |
| HAWKEYE 360 INC COM | COM SHS | 420201105 | — | 238,062 shares | $3,594,736 |
| MCDONALDS CORP COM | COM | 580135101 | — | 15,227 shares | $3,516,523 |
| CELCUITY INC | COM | 15102K100 | — | 43,707 shares | $3,475,581 |
| AT T INC | COM | 00206R102 | — | 139,712 shares | $3,408,973 |
| NATERA INC | COM | 632307104 | — | 7,692 shares | $3,179,181 |
| DEERE CO | COM | 244199105 | — | 4,718 shares | $3,168,373 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,408 shares | $3,165,073 |
| DELL TECHNOLOGIES C | CL C | 24703L202 | — | 5,879 shares | $3,162,608 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 32,302 shares | $3,157,197 |
| PFIZER INC | COM | 717081103 | — | 108,124 shares | $3,083,696 |
| UNION PACIFIC CORP COM | COM | 907818108 | — | 11,169 shares | $3,039,420 |
| S P GLOBAL INC | COM | 78409V104 | — | 7,669 shares | $3,025,190 |
| ZYMEWORKS DEL INC | COM | 98985Y108 | — | 112,869 shares | $2,989,900 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 174,626 shares | $2,952,926 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,031 shares | $2,923,605 |
| BOEING CO THE | COM | 097023105 | — | 15,695 shares | $2,920,055 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 12,496 shares | $2,877,079 |
| TJX COMPANIES INC | COM | 872540109 | — | 21,677 shares | $2,868,084 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 41,769 shares | $2,861,594 |
| SERVICENOW INC | COM | 81762P102 | — | 21,056 shares | $2,821,715 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 22,277 shares | $2,787,967 |
| MCKESSON CORPORATION | COM | 58155Q103 | — | 3,226 shares | $2,754,391 |
| SEMTECH CORP | COM | 816850101 | — | 15,219 shares | $2,714,309 |
| BLACKROCK INC | COM | 09290D101 | — | 2,562 shares | $2,711,339 |
| MODERNA INC | COM | 60770K107 | — | 14,054 shares | $2,706,379 |
| SYNOPSYS INC | COM | 871607107 | — | 6,176 shares | $2,686,189 |
| CIENA CORP | COM NEW | 171779309 | — | 7,509 shares | $2,641,816 |
| CORNING INC | COM | 219350105 | — | 16,684 shares | $2,565,332 |
| NEWMONT CORP COM | COM | 651639106 | — | 22,226 shares | $2,563,547 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,242 shares | $2,537,889 |
| STRYKER CORP | COM | 863667101 | — | 9,159 shares | $2,522,297 |
| MOODYS CORP | COM | 615369105 | — | 5,514 shares | $2,504,073 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 9,077 shares | $2,498,807 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,213 shares | $2,478,350 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 6,307 shares | $2,452,288 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | — | 6,296 shares | $2,440,393 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 425,168 shares | $2,380,941 |
| PROLOGIS INC | COM | 74340W103 | — | 18,052 shares | $2,343,872 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,064 shares | $2,329,196 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 214,774 shares | $2,300,230 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 88,847 shares | $2,294,918 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 34,681 shares | $2,285,825 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 11,041 shares | $2,216,591 |
| HOWMET AEROSPACE INC COM | COM | 443201108 | — | 9,514 shares | $2,151,877 |
| ILLUMINA INC | COM | 452327109 | — | 7,774 shares | $2,127,588 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 5,374 shares | $2,124,987 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 30,128 shares | $2,108,960 |
| CVS HEALTH CORP | COM | 126650100 | — | 24,574 shares | $2,105,746 |
| STARBUCKS CORP | COM | 855244109 | — | 22,083 shares | $2,074,919 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | — | 2,736 shares | $2,074,627 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 30,582 shares | $2,059,392 |
| LOCKHEED MARTIN CO COM | COM | 539830109 | — | 4,040 shares | $2,057,370 |
| WATERS CORP COM | COM | 941848103 | — | 4,557 shares | $2,002,300 |
| ADOBE INC | COM | 00724F101 | — | 8,343 shares | $2,001,819 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 11,207 shares | $1,998,881 |
| PHILLIPS 66 | COM | 718546104 | — | 7,796 shares | $1,990,397 |
| MSCI INC | COM | 55354G100 | — | 3,632 shares | $1,956,413 |
| MARRIOTT INTL INC | CL A | 571903202 | — | 5,468 shares | $1,944,804 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 43,859 shares | $1,914,445 |
| DEXCOM INC | COM | 252131107 | — | 22,176 shares | $1,913,567 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | — | 16,987 shares | $1,911,038 |
| EQUINIX INC | COM | 29444U700 | — | 1,883 shares | $1,904,805 |
| LOWES CO INC | COM | 548661107 | — | 10,278 shares | $1,894,133 |
| HEWLETT PACKARD ENTERPRIS CO | COM | 42824C109 | — | 28,500 shares | $1,820,865 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 6,992 shares | $1,804,356 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 1,330 shares | $1,791,803 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | — | 19,454 shares | $1,780,236 |