Vault-13

Tema ETFs LLC

New York, NY · CIK 2056807 · 13F filing filed 2026-07-10

SEC-registered investment adviser since 2024 · limited liability company

Other 13F filers in this group: Tema ETFs LLC last filed Q1 2026

$3.1bn reported value
583positions
28.4%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ROCKET LAB CORP COM RKLB RKLB 1,622,028 $164.9m5.33% 5.33% First filing
2 ECHOSTAR CORP CL A ECHO ECHO 1,539,191 $156.2m5.05% 5.05% First filing
3 AST SPACEMOBILE INC COM CL A ASTS ASTS 1,003,815 $89.2m2.88% 2.88% First filing
4 VIASAT INC COM VSAT VSAT 965,820 $86.7m2.80% 2.80% First filing
5 POWELL INDS INC COM POWL POWL 268,692 $76.9m2.49% 2.49% First filing
6 BEL FUSE INC CL B BELFB BELFB 202,849 $67.6m2.18% 2.18% First filing
7 FIREFLY AEROSPACE INC COM FLY FLY 2,280,867 $67.1m2.17% 2.17% First filing
8 INTUITIVE MACHINES INC CLASS A COM LUNR LUNR 3,105,074 $66.4m2.15% 2.15% First filing
9 PLANET LABS PBC COM CL A PL PL 1,590,960 $52.7m1.70% 1.70% First filing
10 CATERPILLAR INC COM CAT CAT 48,566 $51.7m1.67% 1.67% First filing
11 YORK SPACE SYSTEMS INC COM YSS YSS 1,904,718 $46.9m1.52% 1.52% First filing
12 QUANTA SVCS INC COM PWR PWR 62,648 $45.1m1.46% 1.46% First filing
13 VOYAGER TECHNOLOGIES INC COM CL A VOYG VOYG 1,353,485 $43.6m1.41% 1.41% First filing
14 GE VERNOVA INC COM GEV GEV 36,725 $43.1m1.39% 1.39% First filing
15 NEXTERA ENERGY INC COM NEE NEE 482,897 $42.4m1.37% 1.37% First filing
16 AMPHENOL CORP CL A APH APH 232,775 $41.0m1.33% 1.33% First filing
17 BLACKSKY TECHNOLOGY INC CL A NEW BKSY BKSY 1,446,724 $40.4m1.31% 1.31% First filing
18 VISHAY PRECISION GROUP INC COM VPG VPG 264,475 $39.6m1.28% 1.28% First filing
19 NVIDIA CORPORATION COM NVDA NVDA 193,692 $38.8m1.25% 1.25% First filing
20 ADVANCED ENERGY INDS COM AEIS AEIS 96,621 $36.0m1.16% 1.16% First filing
21 AMERICAN ELEC PWR CO INC COM AEP AEP 260,961 $35.7m1.15% 1.15% First filing
22 BLOOM ENERGY CORP COM CL A BE BE 113,313 $34.3m1.11% 1.11% First filing
23 OGE ENERGY CORP COM OGE OGE 672,718 $32.7m1.06% 1.06% First filing
24 LIGHTPATH TECHNOLOGIES INC COM CL A LPTH LPTH 1,986,945 $32.5m1.05% 1.05% First filing
25 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 187,502 $32.0m1.04% 1.04% First filing
26 APPLE INC COM AAPL AAPL 109,937 $31.8m1.03% 1.03% First filing
27 MODINE MFG CO COM MOD MOD 113,679 $30.4m0.98% 0.98% First filing
28 ENTERGY CORP NEW COM ETR ETR 261,561 $30.0m0.97% 0.97% First filing
29 ELI LILLY & CO COM LLY LLY 25,006 $30.0m0.97% 0.97% First filing
30 IDACORP INC COM IDA IDA 196,574 $29.7m0.96% 0.96% First filing
31 HUBBELL INC COM HUBB HUBB 52,751 $27.6m0.89% 0.89% First filing
32 NLIGHT INC COM LASR LASR 394,191 $27.4m0.89% 0.89% First filing
33 ENERGY TRANSFER L P COM UT LTD PTN ET ET 1,366,371 $26.1m0.84% 0.84% First filing
34 NISOURCE INC COM NI NI 533,936 $25.4m0.82% 0.82% First filing
35 TIMKEN CO COM TKR TKR 169,397 $24.6m0.80% 0.80% First filing
36 MICRON TECHNOLOGY INC COM MU MU 21,167 $24.4m0.79% 0.79% First filing
37 COGNEX CORP COM CGNX CGNX 320,678 $23.2m0.75% 0.75% First filing
38 VERTIV HOLDINGS CO COM CL A VRT VRT 67,162 $22.5m0.73% 0.73% First filing
39 ADVANCED MICRO DEVICES INC COM AMD AMD 34,557 $20.1m0.65% 0.65% First filing
40 AMAZON COM INC COM AMZN AMZN 82,033 $19.6m0.63% 0.63% First filing
41 BROADCOM INC COM AVGO AVGO 51,702 $19.5m0.63% 0.63% First filing
42 JOHNSON & JOHNSON COM JNJ JNJ 73,885 $18.8m0.61% 0.61% First filing
43 APPLIED INDL TECHNOLOGIES IN COM AIT AIT 53,040 $17.9m0.58% 0.58% First filing
44 MICROSOFT CORP COM MSFT MSFT 45,617 $17.0m0.55% 0.55% First filing
45 IRIDIUM COMMUNICATIONS INC COM IRDM IRDM 309,229 $17.0m0.55% 0.55% First filing
46 WILLIAMS COS INC COM WMB WMB 219,413 $16.3m0.53% 0.53% First filing
47 XCEL ENERGY INC COM XEL XEL 196,808 $15.8m0.51% 0.51% First filing
48 BWX TECHNOLOGIES INC COM BWXT BWXT 81,179 $15.8m0.51% 0.51% First filing
49 MERCK & CO INC COM MRK MRK 122,900 $15.8m0.51% 0.51% First filing
50 ABBVIE INC COM ABBV ABBV 61,759 $15.5m0.50% 0.50% First filing
51 TEREX CORP NEW COM TEX TEX 206,691 $15.0m0.48% 0.48% First filing
52 PPL CORP COM PPL PPL 393,618 $14.3m0.46% 0.46% First filing
53 TESLA INC COM TSLA TSLA 33,941 $14.3m0.46% 0.46% First filing
54 ATI INC COM ATI ATI 72,045 $14.2m0.46% 0.46% First filing
55 META PLATFORMS INC CL A META META 24,922 $14.0m0.45% 0.45% First filing
56 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 27,029 $13.5m0.44% 0.44% First filing
57 REVOLUTION MEDICINES INC COM RVMD RVMD 71,735 $13.4m0.43% 0.43% First filing
58 LAM RESEARCH CORP COM NEW LRCX LRCX 30,923 $13.4m0.43% 0.43% First filing
59 VELO3D INC COM NEW VELO VELO 762,160 $13.4m0.43% 0.43% First filing
60 ALPHABET INC CAP STK CL A GOOGL GOOGL 37,097 $13.3m0.43% 0.43% First filing
61 APPLIED MATLS INC COM AMAT AMAT 18,181 $13.1m0.42% 0.42% First filing
62 PARKER-HANNIFIN CORP COM PH PH 13,244 $13.0m0.42% 0.42% First filing
63 JPMORGAN CHASE & CO COM JPM JPM 38,205 $12.5m0.40% 0.40% First filing
64 VISA INC COM CL A V V 36,045 $12.4m0.40% 0.40% First filing
65 INTEL CORP COM INTC INTC 88,456 $12.4m0.40% 0.40% First filing
66 ROCKWELL AUTOMATION INC COM ROK ROK 24,673 $12.2m0.39% 0.39% First filing
67 SPX TECHNOLOGIES INC COM SPXC SPXC 48,375 $11.9m0.38% 0.38% First filing
68 INGERSOLL RAND INC COM IR IR 135,039 $11.1m0.36% 0.36% First filing
69 UNITEDHEALTH GROUP INC COM UNH UNH 25,668 $10.7m0.34% 0.34% First filing
70 GE AEROSPACE COM NEW GE GE 28,512 $10.7m0.34% 0.34% First filing
71 ALPHABET INC CAP STK CL C GOOG GOOG 29,644 $10.5m0.34% 0.34% First filing
72 KLA CORP COM NEW KLAC KLAC 34,089 $10.3m0.33% 0.33% First filing
73 CISCO SYS INC COM CSCO CSCO 85,868 $10.1m0.33% 0.33% First filing
74 AMGEN INC COM AMGN AMGN 26,231 $9.5m0.31% 0.31% First filing
75 BRISTOL-MYERS SQUIBB CO COM BMY BMY 164,530 $9.5m0.31% 0.31% First filing
76 COGENT BIOSCIENCES INC COM COGT COGT 241,565 $9.3m0.30% 0.30% First filing
77 EXXON MOBIL CORP COM XOM XOM 67,425 $9.2m0.30% 0.30% First filing
78 API GROUP CORP COM STK APG APG 214,419 $9.1m0.29% 0.29% First filing
79 WALMART INC COM WMT WMT 77,771 $8.8m0.28% 0.28% First filing
80 MASTERCARD INCORPORATED CL A MA MA 17,084 $8.8m0.28% 0.28% First filing
81 NRG ENERGY INC COM NEW NRG NRG 59,745 $8.7m0.28% 0.28% First filing
82 SATELLOGIC INC COM CL A SATL SATL 1,510,426 $8.6m0.28% 0.28% First filing
83 CPS TECHNOLOGIES CORP COM CPSH CPSH 1,506,077 $8.3m0.27% 0.27% First filing
84 ITRON INC COM ITRI ITRI 95,757 $8.3m0.27% 0.27% First filing
85 BANK AMERICA CORP COM BAC BAC 136,391 $7.8m0.25% 0.25% First filing
86 SYNTEC OPTICS HLDGS INC CL A OPTX OPTX 615,400 $7.7m0.25% 0.25% First filing
87 REDWIRE CORPORATION COM RDW RDW 621,162 $7.6m0.25% 0.25% First filing
88 COSTCO WHSL CORP NEW COM COST COST 8,067 $7.5m0.24% 0.24% First filing
89 GILEAD SCIENCES INC COM GILD GILD 57,158 $7.2m0.23% 0.23% First filing
90 PROCTER AND GAMBLE CO COM PG PG 48,479 $7.1m0.23% 0.23% First filing
91 SOLSTICE ADVANCED MATLS INC COM SHS SOLS SOLS 79,873 $7.1m0.23% 0.23% First filing
92 THERMO FISHER SCIENTIFIC INC COM TMO TMO 13,946 $7.0m0.23% 0.23% First filing
93 COCA COLA CO COM KO KO 83,095 $6.8m0.22% 0.22% First filing
94 HOME DEPOT INC COM HD HD 19,021 $6.7m0.22% 0.22% First filing
95 GOLDMAN SACHS GROUP INC COM GS GS 6,535 $6.6m0.21% 0.21% First filing
96 CHEVRON CORP NEW COM CVX CVX 39,304 $6.5m0.21% 0.21% First filing
97 SANDISK CORP COM SNDK SNDK 2,649 $6.0m0.19% 0.19% First filing
98 NETFLIX INC COM NFLX NFLX 84,291 $6.0m0.19% 0.19% First filing
99 WELLS FARGO CO NEW COM WFC WFC 70,478 $5.8m0.19% 0.19% First filing
100 IMMUNOME INC COM IMNM IMNM 268,167 $5.7m0.18% 0.18% First filing