TEMA ETFS LLC

PrivateCIK: 2056807
Location

NEW YORK, NY

583
Positions
$3.09B
Total AUM (reported)
43.82M
Total Shares

Allocation by class

TOTAL AUM$3.09B583 positions
COM$2.14B69.1%
COM CL A$309.34M10.0%
CL A$252.98M8.2%
COM NEW$83.16M2.7%
CL B$72.51M2.3%
CLASS A COM$66.42M2.1%
CL A NEW$40.39M1.3%

Portfolio Concentration

Top 313.3%4–1015.2%11–2518.9%Rest52.7%TOP 1028.4%0%100%
Top 3$410.31M13.3%
4–10$469.14M15.2%
11–25$584.31M18.9%
Rest$1.63B52.7%

Top 3 weight

13.3%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 43.82M

Sole

Full voting authority

43.82M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole583
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings583
Rows:

ROCKET LAB CORP

SOLE
COM
Shares1.62M
TypeSH
Market value$164.88M
5.33%
Sole
1.62M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares1.54M
TypeSH
Market value$156.23M
5.05%
Sole
1.54M
Shared
0.00
None
0.00

AST SPACEMOBILE INC

SOLE
COM CL A
Shares1M
TypeSH
Market value$89.20M
2.88%
Sole
1M
Shared
0.00
None
0.00

VIASAT INC

SOLE
COM
Shares965.82K
TypeSH
Market value$86.74M
2.80%
Sole
965.82K
Shared
0.00
None
0.00

POWELL INDS INC

SOLE
COM
Shares268.69K
TypeSH
Market value$76.94M
2.49%
Sole
268.69K
Shared
0.00
None
0.00

BEL FUSE INC

SOLE
CL B
Shares202.85K
TypeSH
Market value$67.56M
2.18%
Sole
202.85K
Shared
0.00
None
0.00

FIREFLY AEROSPACE INC

SOLE
COM
Shares2.28M
TypeSH
Market value$67.06M
2.17%
Sole
2.28M
Shared
0.00
None
0.00

INTUITIVE MACHINES INC

SOLE
CLASS A COM
Shares3.11M
TypeSH
Market value$66.42M
2.15%
Sole
3.11M
Shared
0.00
None
0.00

PLANET LABS PBC

SOLE
COM CL A
Shares1.59M
TypeSH
Market value$52.71M
1.70%
Sole
1.59M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares48.57K
TypeSH
Market value$51.72M
1.67%
Sole
48.57K
Shared
0.00
None
0.00

YORK SPACE SYSTEMS INC

SOLE
COM
Shares1.90M
TypeSH
Market value$46.89M
1.52%
Sole
1.90M
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares62.65K
TypeSH
Market value$45.11M
1.46%
Sole
62.65K
Shared
0.00
None
0.00

VOYAGER TECHNOLOGIES INC

SOLE
COM CL A
Shares1.35M
TypeSH
Market value$43.65M
1.41%
Sole
1.35M
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares36.73K
TypeSH
Market value$43.15M
1.39%
Sole
36.73K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares482.90K
TypeSH
Market value$42.38M
1.37%
Sole
482.90K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares232.78K
TypeSH
Market value$41.04M
1.33%
Sole
232.78K
Shared
0.00
None
0.00

BLACKSKY TECHNOLOGY INC

SOLE
CL A NEW
Shares1.45M
TypeSH
Market value$40.39M
1.31%
Sole
1.45M
Shared
0.00
None
0.00

VISHAY PRECISION GROUP INC

SOLE
COM
Shares264.48K
TypeSH
Market value$39.65M
1.28%
Sole
264.48K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares193.69K
TypeSH
Market value$38.76M
1.25%
Sole
193.69K
Shared
0.00
None
0.00

ADVANCED ENERGY INDS

SOLE
COM
Shares96.62K
TypeSH
Market value$36.03M
1.16%
Sole
96.62K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares260.96K
TypeSH
Market value$35.70M
1.15%
Sole
260.96K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares113.31K
TypeSH
Market value$34.30M
1.11%
Sole
113.31K
Shared
0.00
None
0.00

OGE ENERGY CORP

SOLE
COM
Shares672.72K
TypeSH
Market value$32.73M
1.06%
Sole
672.72K
Shared
0.00
None
0.00

LIGHTPATH TECHNOLOGIES INC

SOLE
COM CL A
Shares1.99M
TypeSH
Market value$32.49M
1.05%
Sole
1.99M
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares187.50K
TypeSH
Market value$32.04M
1.04%
Sole
187.50K
Shared
0.00
None
0.00
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