Tema Etfs portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 16, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Tema Etfs reported a $2.7 bn portfolio of 591 companies (594 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are RKLB, SPCX, ASTS. During the quarter it exited Nlight and Iridium Communications.
Sections with a free account
What changed this quarter
586 positions with a change (36 new, 438 added to, 85 trimmed, 27 sold); also, 2 entered through an IPO. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- EchoStar−96%fewer sharesReduced5.0% → 0.2%
- Space Exploration Technologies+201%more sharesIncreased1.0% → 3.2%
- Lumentum Holdings+3,390%more sharesIncreasedunder 0.1% → 1.7%
- Nlight−0.9 ppof portfolioSold out0.9% → —
- AST Spacemobile+34%more sharesIncreased2.9% → 2.9%
- Sandisk+377%more sharesIncreased0.2% → 0.8%
- Iridium Communications−0.5 ppof portfolioSold out0.5% → —
- Modine Manufacturing−79%fewer sharesReduced1.0% → 0.2%
- BWX Technologies−0.5 ppof portfolioSold out0.5% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Rocket LabRKLB4.4%
- Space Exploration TechnologiesSPCX3.2%
- AST SpacemobileASTS2.9%
- ViasatVSAT2.2%
- Powell IndustriesPOWL2.0%
- AmphenolAPH2.0%
- BEL FuseBELFB1.8%
- Lumentum HoldingsLITE1.7%
- Firefly AerospaceFLY1.6%
- NVIDIANVDA1.6%
- Quanta ServicesPWR1.6%
- Intuitive MachinesLUNR1.5%
- Nextera EnergyNEE1.4%
- Energy TransferET1.4%
- CaterpillarCAT1.4%
Portfolio by sector
- ● Information Technology 32%
- ● Industrials 26%
- ● Health Care 12%
- ● Utilities 8%
- ● Communication Services 6%
- ● Financials 5%
- ● Energy 4%
- ● Consumer Discretionary 3%
- ● Consumer Staples 2%
- ● Real Estate 1%
- ● Materials 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Avala GlobalInvestment firm · $2.7 bn
- Timucuan Asset Management$2.7 bn
- Altrinsic Global AdvisorsInvestment firm · $2.7 bn
- Analog Century ManagementInvestment firm · $2.7 bn
- Fairfax Financial HoldingsInsurance holding · $2.6 bn
- Anomaly Capital ManagementInvestment firm · $2.6 bn