Tema ETFs LLC
CIK 2056807 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- RKLB5.33%
- ECHO5.05%
- ASTS2.88%
- VSAT2.80%
- POWL2.49%
- BELFB2.18%
- FLY2.17%
- LUNR2.15%
- PL1.70%
- CAT1.67%
Share classes counted separately28.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RKLBWeight increased · +5.32 pp0.01% → 5.33%Shares +1.62M (+65542.57%)
- ECHOWeight increased · +5.04 pp0.01% → 5.05%Shares +1.54M (+83916.98%)
- ASTSWeight increased · +2.87 pp0.01% → 2.88%Shares +1.00M (+109486.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RKLBROCKET LAB CORP View history and evidence | $164.88M | 5.33% | 1.62M shares | 0.01% → 5.33%+5.32 pp +1.62M (+65542.57%) | Added | ▾ |
| 02 | ECHOECHOSTAR CORP-ACL A View history and evidence | $156.23M | 5.05% | 1.54M shares | 0.01% → 5.05%+5.04 pp +1.54M (+83916.98%) | Added | ▾ |
| 03 | ASTSAST SPACEMOBILE INCCOM CL A View history and evidence | $89.20M | 2.88% | 1.00M shares | 0.01% → 2.88%+2.87 pp +1.00M (+109486.79%) | Added | ▾ |
| 04 | VSATVIASAT INC View history and evidence | $86.74M | 2.80% | 965.82K shares | 0.00% → 2.80%+2.80 pp +965.40K (+229857.14%) | Added | ▾ |
| 05 | POWLPOWELL INDUSTRIES INC View history and evidence | $76.94M | 2.49% | 268.69K shares | 3.08% → 2.49%-0.59 pp +184.01K (+217.30%) | Added | ▾ |
| 06 | BELFBBEL FUSE INC-CL BCL B View history and evidence | $67.56M | 2.18% | 202.85K shares | 1.77% → 2.18%+0.41 pp +69.53K (+52.15%) | Added | ▾ |
| 07 | FLYFIREFLY AEROSPACE INC View history and evidence | $67.06M | 2.17% | 2.28M shares | 0.00% → 2.17%+2.17 pp +2.28M (+133440.22%) | Added | ▾ |
| 08 | LUNRINTUITIVE MACHINES INCCLASS A COM View history and evidence | $66.42M | 2.15% | 3.11M shares | 0.00% → 2.15%+2.15 pp +3.10M (+139768.20%) | Added | ▾ |
| 09 | PLPLANET LABS PBCCOM CL A View history and evidence | $52.71M | 1.70% | 1.59M shares | 0.00% → 1.70%+1.70 pp +1.59M (+75804.58%) | Added | ▾ |
| 10 | CATCATERPILLAR INC View history and evidence | $51.72M | 1.67% | 48.57K shares | 1.97% → 1.67%-0.30 pp +7.08K (+17.07%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMPX COMPASS THERAPEUTICS INC | Non-derivative | -138,276 | -$731.48K | SEC filing ↗ | SEC filing ↗ |
| ALLO ALLOGENE THERAPEUTICS INC | Non-derivative | -219,072 | -$534.54K | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -13,796 | -$484.79K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056807 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3094962903
}Research all 583 reported holdings.
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