Tema ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Rocket Lab CorpRKLB | 11.05% | $287.76M | 2,005,605 |
| First American Treasury ObligaCash or money market | 9.07% | $236.33M | 236,325,068 |
| Planet Labs PBCPL | 6.67% | $173.78M | 3,398,140 |
| Intuitive Machines IncLUNR | 6.54% | $170.27M | 3,884,713 |
| SpaceX SPV Exposure (Preferred)Other | 5.90% | $153.73M | 24,212 |
| AST SpaceMobile IncASTS | 5.65% | $147.06M | 1,296,708 |
| Firefly Aerospace IncFLY | 4.94% | $128.74M | 2,769,095 |
| BlackSky Technology IncBKSY | 3.95% | $102.79M | 2,120,595 |
| Filtronic PLC | 2.76% | $96.90M | 13,699,604 |
| Viasat IncVSAT | 3.70% | $96.27M | 1,194,073 |
| MDA Space LtdMDA | 3.31% | $86.16M | 1,926,177 |
| York Space Systems IncYSS | 2.78% | $72.50M | 2,221,108 |
| 5N Plus Inc | 3.72% | $70.29M | 3,125,851 |
| Voyager Technologies IncVOYG | 2.66% | $69.31M | 1,399,337 |
| Iridium Communications IncIRDM | 2.63% | $68.54M | 1,323,671 |
| EchoStar CorpECHO | 2.18% | $56.67M | 438,625 |
| nLight IncLASR | 2.16% | $56.24M | 758,745 |
| Vishay Precision Group IncVPG | 1.78% | $46.37M | 370,034 |
| LightPath Technologies IncLPTH | 1.62% | $42.28M | 2,490,240 |
| OHB SE | 1.08% | $32.92M | 54,676 |
| Velo3D IncVELO | 0.87% | $22.74M | 947,288 |
| Redwire CorpRDW | 0.77% | $19.93M | 811,007 |
| NextNav IncNN | 0.70% | $18.32M | 888,445 |
| SpaceX SPV Exposure (Common)Other | 0.68% | $17.74M | 139,659 |
| Avio SpA | 0.54% | $16.36M | 279,219 |
| CPS Technologies CorpCPSH | 0.52% | $13.58M | 1,506,077 |
| KVH Industries IncKVHI | 0.26% | $6.67M | 718,801 |
| Syntec Optics Holdings IncOPTX | 0.25% | $6.63M | 666,741 |
| Universal Microwave Technology | 2.10% | $1.74M | 777,489 |
| GomSpace Group AB | 0.37% | $1.03M | 4,234,677 |
| Win Semiconductors Corp | 0.71% | $587.93K | 1,094,745 |
| Astroscale Holdings Inc | 3.02% | $493.08K | 4,566,346 |
| QPS Holdings Inc | 2.16% | $352.96K | 2,205,160 |
| SKY Perfect JSAT Corp | 1.54% | $251.57K | 1,427,525 |
| Synspective Inc | 0.80% | $130.89K | 1,751,030 |
| Gilat Satellite Networks Ltd | 0.00% | $17.43K | 1,015 |
| Intellian Technologies Inc | 0.43% | $7.35K | 125,343 |
| Sphere Corp | 0.41% | $7.12K | 414,983 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.