Tema ETF Trust · net assets $2.6B · 38 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.4% · STIV: 9.0% · OTHER: 6.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $949K | $281M | $2.11B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $0 | $-1.91M | $1.83M |
| Net unrealized appreciation (non-derivative) | $48.1K | $-335K | $214M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Rocket Lab Corp EC | $288M | 11.05% |
| First American Treasury Obliga STIV | $236M | 9.07% |
| Planet Labs Pbc EC | $174M | 6.67% |
| Intuitive Machines Inc EC | $170M | 6.54% |
| Spacex Spv Exposure (preferred) OTHER | $154M | 5.90% |
| Ast Spacemobile Inc EC | $147M | 5.65% |
| Firefly Aerospace Inc EC | $129M | 4.94% |
| Blacksky Technology Inc EC | $103M | 3.95% |
| 5n Plus Inc EC | $96.9M | 3.72% |
| Viasat Inc EC | $96.3M | 3.70% |
| Mda Space Ltd EC | $86.2M | 3.31% |
| Astroscale Holdings Inc EC | $78.5M | 3.02% |
| York Space Systems Inc EC | $72.5M | 2.78% |
| Filtronic PLC EC | $72M | 2.76% |
| Voyager Technologies Inc EC | $69.3M | 2.66% |
| Iridium Communications Inc EC | $68.5M | 2.63% |
| Echostar Corp EC | $56.7M | 2.18% |
| Nlight Inc EC | $56.2M | 2.16% |
| Qps Holdings Inc EC | $56.2M | 2.16% |
| Universal Microwave Technology EC | $54.6M | 2.10% |
| Vishay Precision Group Inc EC | $46.4M | 1.78% |
| Lightpath Technologies Inc EC | $42.3M | 1.62% |
| Sky Perfect Jsat Corp EC | $40.1M | 1.54% |
| Ohb Se EC | $28.2M | 1.08% |
| Velo3d Inc EC | $22.7M | 0.87% |
| Synspective Inc EC | $20.8M | 0.80% |
| Redwire Corp EC | $19.9M | 0.77% |
| Win Semiconductors Corp EC | $18.4M | 0.71% |
| Nextnav Inc EC | $18.3M | 0.70% |
| Spacex Spv Exposure (common) OTHER | $17.7M | 0.68% |
| Avio Spa EC | $14M | 0.54% |
| Cps Technologies Corp EC | $13.6M | 0.52% |
| Intellian Technologies Inc EC | $11.1M | 0.43% |
| Sphere Corp EC | $10.7M | 0.41% |
| Gomspace Group Ab EC | $9.53M | 0.37% |
| Kvh Industries Inc EC | $6.67M | 0.26% |
| Syntec Optics Holdings Inc EC | $6.63M | 0.25% |
| Gilat Satellite Networks Ltd EC | $17.4K | 0.00% |
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