StockDriftsStockDriftsTop 50 Tema Etfs LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP COM | 4.39% | 1.70M | $118.3M | +4.68%(+75.86K) | $79.77(-35.61%) | 2026-09-30 | |
| ASTS | AST SPACEMOBILE INC COM CL A | 2.94% | 1.35M | $79.2M | +34.02%(+341.48K) | $79.44(-47.29%) | 2026-09-30 | |
| VSAT | VIASAT INC | 2.22% | 850.5K | $59.9M | -11.94%(-115.34K) | $66.75(-9.68%) | 2026-09-30 | |
| POWL | POWELL INDS INC | 1.97% | 288.0K | $53.1M | +7.19%(+19.32K) | $109.60(+51.25%) | 2026-09-30 | |
| APH | AMPHENOL CORP CL A | 1.96% | 625.4K | $52.7M | +34.34%(+159.85K) | $126.98(-36.78%) | 2026-09-30 | |
| BELFB | BEL FUSE INC CL B | 1.81% | 199.9K | $48.8M | -1.44%(-2.93K) | $179.96(+19.79%) | 2026-09-30 | |
| LITE | LUMENTUM HOLDINGS INC W I | 1.68% | 46.4K | $45.1M | +3389.63%(+45.12K) | $904.61(-7.75%) | 2026-09-30 | |
| FLY | FIREFLY AEROSPACE INC COM | 1.61% | 1.88M | $43.5M | -17.70%(-403.69K) | $26.51(-37.23%) | 2026-09-30 | |
| NVDA | NVIDIA CORP COM | 1.6% | 189.0K | $43.2M | -2.42%(-4.69K) | $173.72(+24.97%) | 2026-09-30 | |
| PWR | QUANTA SVCS INC | 1.58% | 66.2K | $42.5M | +5.67%(+3.55K) | $482.98(+28.04%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.18% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.73% |
Tema Etfs LLC reports $2.69B in US-listed equity holdings across 594 positions in its most recent 13F filing. Its largest disclosed positions are RKLB (4.4%), ASTS (2.9%) and VSAT (2.2%). The top 20 holdings account for 35.22% of reported assets. Its disclosed equity book has returned +15.18% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tema Etfs LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056807). View Tema Etfs LLC’s 13F filings on SEC