Tema ETFs LLC
587 holdingsFiling period: 2026-06-30Current AUM: $2.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corp | 1.62M | $164.9M | $82.6M | 3.23% | +1.62M | 2026-06-30 |
| 2 | SATS | Echostar Corp | 1.54M | $156.2M | $156.2M | 6.12% | +1.54M | 2026-06-30 |
| 3 | ASTS | Ast Spacemobile Inc | 1.00M | $89.2M | $41.3M | 1.62% | +1.00M | 2026-06-30 |
| 4 | VSAT | Viasat Inc | 965.8K | $86.7M | $58.1M | 2.28% | +965.4K | 2026-06-30 |
| 5 | POWL | Powell Inds Inc | 268.7K | $76.9M | $44.3M | 1.74% | +184.0K | 2026-06-30 |
| 6 | BELFB | Bel Fuse Inc | 202.8K | $67.6M | $43.1M | 1.69% | +69.5K | 2026-06-30 |
| 7 | FLY | Firefly Aerospace Inc | 2.28M | $67.1M | $37.2M | 1.46% | +2.28M | 2026-06-30 |
| 8 | LUNR | Intuitive Machines Inc | 3.11M | $66.4M | $32.7M | 1.28% | +3.10M | 2026-06-30 |
| 9 | PL | Planet Labs Pbc | 1.59M | $52.7M | $21.3M | 0.84% | +1.59M | 2026-06-30 |
| 10 | CAT | Caterpillar Inc | 48.6K | $51.7M | $35.2M | 1.38% | +7.1K | 2026-06-30 |
| 11 | YSS | York Space Systems Inc | 1.90M | $46.9M | $10.9M | 0.43% | +1.90M | 2026-06-30 |
| 12 | PWR | Quanta Svcs Inc | 62.6K | $45.1M | $37.3M | 1.46% | +23.0K | 2026-06-30 |
| 13 | VOYG | Voyager Technologies Inc | 1.35M | $43.6M | $32.8M | 1.29% | +1.35M | 2026-06-30 |
| 14 | GEV | GE Vernova Inc | 36.7K | $43.1M | $32.7M | 1.28% | +10.1K | 2026-06-30 |
| 15 | NEE | Nextera Energy Inc | 482.9K | $42.4M | $38.1M | 1.49% | +135.5K | 2026-06-30 |
| 16 | APH | Amphenol Corp | 232.8K | $41.0M | $36.9M | 1.45% | +106.2K | 2026-06-30 |
| 17 | BKSY | Blacksky Technology Inc | 1.45M | $40.4M | $24.4M | 0.96% | +1.45M | 2026-06-30 |
| 18 | VPG | Vishay Precision Group Inc | 264.5K | $39.6M | $16.3M | 0.64% | +264.2K | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 193.7K | $38.8M | $41.9M | 1.64% | +18.9K | 2026-06-30 |
| 20 | AEIS | Advanced Energy Inds | 96.6K | $36.0M | $23.2M | 0.91% | +58.1K | 2026-06-30 |
| 21 | AEP | American Elec Pwr Co Inc | 261.0K | $35.7M | $33.2M | 1.30% | +79.7K | 2026-06-30 |
| 22 | BE | Bloom Energy Corp | 113.3K | $34.3M | $25.2M | 0.99% | +42.8K | 2026-06-30 |
| 23 | OGE | Oge Energy Corp | 672.7K | $32.7M | $32.0M | 1.25% | +346.3K | 2026-06-30 |
| 24 | LPTH | Lightpath Technologies Inc | 1.99M | $32.5M | $15.0M | 0.59% | +1.99M | 2026-06-30 |
| 25 | SPCX | Space Exploration Techn Corp | 187.5K | $32.0M | $27.7M | 1.09% | -- | 2026-06-30 |
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