Tema Etfs Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Tema Etfs Llc disclosed 592 stock positions valued at approximately $2.69B as of quarter-end September 30, 2026. The largest holdings include ROCKET LAB CORP COM, SPACE EXPLORATION COM USD0.001 CL A, and AST SPACEMOBILE INC COM CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 592
- Portfolio Value
- $2.69B
Holdings by Sector
Tema Etfs Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROCKET LAB CORP COM | RKLB | Industrials | 4.39% | 1,697,886 | +75,858 | +4.68% | $118,308,696 |
| SPACE EXPLORATION COM USD0.001 CL A | SPCX | Industrials | 3.16% | 563,977 | +376,475 | +200.78% | $85,081,570 |
| AST SPACEMOBILE INC COM CL A | ASTS | Technology | 2.94% | 1,345,291 | +341,476 | +34.02% | $79,183,828 |
| VIASAT INC | VSAT | Technology | 2.22% | 850,475 | -115,345 | -11.94% | $59,856,431 |
| POWELL INDS INC | POWL | Industrials | 1.97% | 288,007 | +19,315 | +7.19% | $53,128,651 |
| AMPHENOL CORP CL A | APH | Technology | 1.96% | 625,401 | +392,626 | +168.67% | $52,721,304 |
| BEL FUSE INC CL B | BELFB | Technology | 1.81% | 199,922 | -2,927 | -1.44% | $48,804,959 |
| LUMENTUM HOLDINGS INC W I | LITE | Technology | 1.68% | 46,447 | +45,116 | +3389.63% | $45,112,113 |
| FIREFLY AEROSPACE INC COM | FLY | Industrials | 1.61% | 1,877,180 | -403,687 | -17.70% | $43,456,717 |
| NVIDIA CORP COM | NVDA | Technology | 1.60% | 189,000 | -4,692 | -2.42% | $43,163,820 |
| QUANTA SVCS INC | PWR | Industrials | 1.58% | 66,198 | +3,550 | +5.67% | $42,532,877 |
| INTUITIVE MACHINES INC CLASS A COM | LUNR | Industrials | 1.46% | 2,753,708 | -351,366 | -11.32% | $39,212,802 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.44% | 512,131 | +29,234 | +6.05% | $38,788,802 |
| ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | ET | Energy | 1.39% | 1,890,512 | +524,141 | +38.36% | $37,375,422 |
| CATERPILLAR INC | CAT | Industrials | 1.37% | 45,450 | -3,116 | -6.42% | $36,850,406 |
| GE VERNOVA INC COM | GEV | Utilities | 1.36% | 38,654 | +1,929 | +5.25% | $36,740,240 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 1.36% | 307,749 | +46,788 | +17.93% | $36,511,341 |
| VOYAGER TECHNOLOGIES INC | VOYG | Industrials | 1.32% | 1,171,789 | -181,696 | -13.42% | $35,446,617 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 1.31% | 127,168 | +13,855 | +12.23% | $35,222,993 |
| APPLE INC COM | AAPL | Technology | 1.23% | 99,735 | -10,202 | -9.28% | $33,213,750 |
| HUBBELL INC | HUBB | Industrials | 1.22% | 72,577 | +19,826 | +37.58% | $32,920,927 |
| O G E ENERGY CORP | OGE | Utilities | 1.21% | 714,250 | +41,532 | +6.17% | $32,441,235 |
| IDACORP INC | IDA | Utilities | 1.18% | 242,678 | +46,104 | +23.45% | $31,725,295 |
| ADVANCED ENERGY IN COM | AEIS | Industrials | 1.07% | 102,621 | +6,000 | +6.21% | $28,920,650 |
| ELI LILLY CO | LLY | Healthcare | 1.06% | 24,644 | -362 | -1.45% | $28,515,080 |
| ENTERGY CORPORATION | ETR | Utilities | 1.02% | 277,409 | +15,848 | +6.06% | $27,535,617 |
| BLACKSKY TECHNOLOGY INC CL A NEW | BKSY | Industrials | 0.95% | 1,197,418 | -249,306 | -17.23% | $25,516,978 |
| MICROSOFT CORP COM | MSFT | Technology | 0.95% | 49,660 | +4,043 | +8.86% | $25,470,614 |
| SATELLOGIC INC COM CL A | SATL | Industrials | 0.86% | 4,193,228 | +2,682,802 | +177.62% | $23,188,551 |
| NISOURCE INC | NI | Utilities | 0.82% | 566,721 | +32,785 | +6.14% | $22,102,119 |
Showing 30 of 592 holdings in the latest reporting period.