StockDriftsStockDriftsTop 50 Tema Etfs LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | 5.33% | 1.62M | $164.9M | +65542.57%(+1.62M) | $79.49(-2.59%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 5.05% | 1.54M | $156.2M | +83916.98%(+1.54M) | $106.87(-16.86%) | 2026-06-30 | |
| ASTS | AST SPACEMOBILE INC | 2.88% | 1.00M | $89.2M | +109486.79%(+1.00M) | $81.34(-16.51%) | 2026-06-30 | |
| VSAT | VIASAT INC | 2.8% | 965.8K | $86.7M | +229857.14%(+965.40K) | $66.75(+26.84%) | 2026-06-30 | |
| POWL | POWELL INDS INC | 2.49% | 268.7K | $76.9M | +5.77%(+14.65K) | $100.55(+112.34%) | 2026-06-30 | |
| BELFB | BEL FUSE INC | 2.18% | 202.8K | $67.6M | +52.15%(+69.53K) | $179.96(+62.21%) | 2026-06-30 | |
| FLY | FIREFLY AEROSPACE INC | 2.17% | 2.28M | $67.1M | +133440.22%(+2.28M) | $26.51(-2.03%) | 2026-06-30 | |
| LUNR | INTUITIVE MACHINES INC | 2.15% | 3.11M | $66.4M | +139768.20%(+3.10M) | $18.87(-15.05%) | 2026-06-30 | |
| PL | PLANET LABS PBC | 1.7% | 1.59M | $52.7M | +75804.58%(+1.59M) | $30.50(-23.08%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 1.67% | 48.6K | $51.7M | +17.07%(+7.08K) | $498.28(+71.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +53.32% |
| Top 20 Holdings Unweighted | — | — | — | — | +48.14% |
Tema Etfs LLC reports $3.09B in US-listed equity holdings across 583 positions in its most recent 13F filing. Its largest disclosed positions are RKLB (5.3%), SATS (5.0%) and ASTS (2.9%). The top 20 holdings account for 41.9% of reported assets. Its disclosed equity book has returned +53.32% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Tema Etfs LLC, compare funds side by side, and get alerts the moment positions change.
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