Tema ETFs LLC
587 holdingsFiling period: 2026-06-30Current AUM: $2.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RKLB | ROCKET LAB CORP | 1.62M | $164.9M | $103.1M | 3.87% | +1.62M | 2026-06-30 |
| 2 | SATS | ECHOSTAR CORP | 1.54M | $156.2M | $156.2M | 5.86% | +1.54M | 2026-06-30 |
| 3 | ASTS | AST SPACEMOBILE INC | 1.00M | $89.2M | $59.0M | 2.21% | +1.00M | 2026-06-30 |
| 4 | VSAT | VIASAT INC | 965.8K | $86.7M | $68.2M | 2.56% | +965.4K | 2026-06-30 |
| 5 | POWL | POWELL INDS INC | 268.7K | $76.9M | $46.0M | 1.73% | +184.0K | 2026-06-30 |
| 6 | BELFB | BEL FUSE INC | 202.8K | $67.6M | $47.0M | 1.76% | +69.5K | 2026-06-30 |
| 7 | FLY | FIREFLY AEROSPACE INC | 2.28M | $67.1M | $46.7M | 1.75% | +2.28M | 2026-06-30 |
| 8 | LUNR | INTUITIVE MACHINES INC | 3.11M | $66.4M | $43.1M | 1.62% | +3.10M | 2026-06-30 |
| 9 | PL | PLANET LABS PBC | 1.59M | $52.7M | $25.5M | 0.96% | +1.59M | 2026-06-30 |
| 10 | CAT | CATERPILLAR INC | 48.6K | $51.7M | $38.1M | 1.43% | +7.1K | 2026-06-30 |
| 11 | YSS | YORK SPACE SYSTEMS INC | 1.90M | $46.9M | $14.8M | 0.56% | +1.90M | 2026-06-30 |
| 12 | PWR | QUANTA SVCS INC | 62.6K | $45.1M | $38.4M | 1.44% | +23.0K | 2026-06-30 |
| 13 | VOYG | VOYAGER TECHNOLOGIES INC | 1.35M | $43.6M | $46.7M | 1.75% | +1.35M | 2026-06-30 |
| 14 | GEV | GE VERNOVA INC | 36.7K | $43.1M | $32.4M | 1.22% | +10.1K | 2026-06-30 |
| 15 | NEE | NEXTERA ENERGY INC | 482.9K | $42.4M | $39.1M | 1.47% | +135.5K | 2026-06-30 |
| 16 | APH | AMPHENOL CORP | 232.8K | $41.0M | $36.1M | 1.36% | +106.2K | 2026-06-30 |
| 17 | BKSY | BLACKSKY TECHNOLOGY INC | 1.45M | $40.4M | $30.9M | 1.16% | +1.45M | 2026-06-30 |
| 18 | VPG | VISHAY PRECISION GROUP INC | 264.5K | $39.6M | $16.0M | 0.60% | +264.2K | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 193.7K | $38.8M | $41.1M | 1.54% | +18.9K | 2026-06-30 |
| 20 | AEIS | ADVANCED ENERGY INDS | 96.6K | $36.0M | $24.2M | 0.91% | +58.1K | 2026-06-30 |
| 21 | AEP | AMERICAN ELEC PWR CO INC | 261.0K | $35.7M | $31.5M | 1.18% | +79.7K | 2026-06-30 |
| 22 | BE | BLOOM ENERGY CORP | 113.3K | $34.3M | $29.4M | 1.10% | +42.8K | 2026-06-30 |
| 23 | OGE | OGE ENERGY CORP | 672.7K | $32.7M | $30.7M | 1.15% | +346.3K | 2026-06-30 |
| 24 | LPTH | LIGHTPATH TECHNOLOGIES INC | 1.99M | $32.5M | $18.5M | 0.69% | +1.99M | 2026-06-30 |
| 25 | SPCX | SPACE EXPLORATION TECHN CORP | 187.5K | $32.0M | $26.9M | 1.01% | -- | 2026-06-30 |
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