13F filer
Tema Etfs
13F Value
$2.69B
Positions
594
Top Position
RKLB4.4%
Top 5
14.7%
Latest filing changes
vs Jun 30, 2026Holdings594
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | RKLBFiling details
|
4.4% | $118.3M | +4.7% | 1.70M | 5.3% | Common Stock | |
| 2 | SPCX | 3.2% | $85.1M | +200.8% | 564.0K | 1.0% | Common Stock | |
| 3 | ASTS | 2.9% | $79.2M | +34.0% | 1.35M | 2.9% | Common Stock | |
| 4 | VSAT | 2.2% | $59.9M | -11.9% | 850.5K | 2.8% | Common Stock | |
| 5 | POWL | 2.0% | $53.1M | +7.2% | 288.0K | 2.5% | Common Stock | |
| 6 | APH | 2.0% | $52.7M | +34.3% | 625.4K | 1.3% | Common Stock | |
| 7 | BELFB | 1.8% | $48.8M | -1.4% | 199.9K | 2.2% | Common Stock | |
| 8 | LITE | 1.7% | $45.1M | >999% | 46.4K | <0.1% | Common Stock | |
| 9 | FLY | 1.6% | $43.5M | -17.7% | 1.88M | 2.2% | Common Stock | |
| 10 | NVDA | 1.6% | $43.2M | -2.4% | 189.0K | 1.3% | Common Stock | |
| 11 | PWR | 1.6% | $42.5M | +5.7% | 66.2K | 1.5% | Common Stock | |
| 12 | LUNR | 1.5% | $39.2M | -11.3% | 2.75M | 2.1% | Common Stock | |
| 13 | NEE | 1.4% | $38.8M | +6.1% | 512.1K | 1.4% | Common Stock | |
| 14 | ET | 1.4% | $37.4M | +38.4% | 1.89M | 0.8% | Partnership Unit | |
| 15 | CAT | 1.4% | $36.9M | -6.4% | 45.5K | 1.7% | Common Stock | |
| 16 | GEV | 1.4% | $36.7M | +5.3% | 38.7K | 1.4% | Common Stock | |
| 17 | AEP | 1.4% | $36.5M | +17.9% | 307.7K | 1.2% | Common Stock | |
| 18 | VOYG | 1.3% | $35.4M | -13.4% | 1.17M | 1.4% | Common Stock | |
| 19 | BE | 1.3% | $35.2M | +12.2% | 127.2K | 1.1% | Common Stock | |
| 20 | AAPL | 1.2% | $33.2M | -9.3% | 99.7K | 1.0% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing27
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.