13F-HR filed by Tema ETFs LLC
Tema ETFs LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 165 holding rows worth $376,595,953.
- Accession
- 0001172661-25-003219
- Filer
- CIK 2056807
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 165 entries on the cover page, a total value of $376,595,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,595,953 with VALUE read as dollars as filed, 13F file number 028-25312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 28,145 | $10,047,484 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,784 | $9,185,982 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,434 | $9,112,752 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 243,408 | $7,720,902 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 104,009 | $7,545,853 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 144,369 | $7,370,037 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,355 | $7,288,470 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 167,938 | $7,053,396 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,688 | $6,766,777 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 39,520 | $6,626,714 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 79,409 | $6,605,241 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 133,824 | $6,248,243 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 70,654 | $6,100,266 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 61,346 | $5,631,563 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 42,026 | $5,531,882 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,328 | $5,417,130 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,681 | $5,394,018 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 123,587 | $5,336,487 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,955 | $5,267,688 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,109 | $5,212,121 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,572 | $5,079,547 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,905 | $5,063,998 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 51,717 | $5,052,234 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,950 | $5,027,320 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,672 | $4,767,210 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,108 | $4,497,457 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,452 | $4,268,701 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 95,420 | $4,234,740 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,935 | $3,943,581 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,528 | $3,938,989 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,573 | $3,925,879 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,909 | $3,829,678 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,107 | $3,813,621 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,428 | $3,720,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,977 | $3,623,308 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,068 | $3,591,874 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,846 | $3,563,822 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,241 | $3,529,196 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 94,227 | $3,466,611 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,709 | $3,463,294 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,745 | $3,459,962 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,788 | $3,304,984 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 77,817 | $3,139,138 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,884 | $3,078,057 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,134 | $3,044,564 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,765 | $2,965,427 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,615 | $2,936,056 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,932 | $2,931,989 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,307 | $2,786,175 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 76,485 | $2,785,584 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 51,215 | $2,693,909 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 130,217 | $2,690,283 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,473 | $2,624,543 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 76,070 | $2,578,012 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,813 | $2,575,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,366 | $2,480,997 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 31,762 | $2,423,441 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,443 | $2,372,422 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,899 | $2,305,279 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 106,943 | $2,275,747 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 33,869 | $2,230,274 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,230 | $2,220,104 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,663 | $2,139,811 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 83,130 | $2,120,646 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,114 | $2,105,147 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,657 | $2,099,125 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 58,835 | $2,057,460 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 56,688 | $2,011,857 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,665 | $1,982,508 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,867 | $1,939,649 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,132 | $1,913,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,902 | $1,902,329 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,707 | $1,865,633 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,309 | $1,859,160 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,122 | $1,800,582 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,568 | $1,792,913 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,398 | $1,791,731 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,301 | $1,728,603 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 58,101 | $1,670,985 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,845 | $1,663,579 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,332 | $1,589,757 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,757 | $1,573,815 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,029 | $1,522,593 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,106 | $1,519,149 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,753 | $1,517,509 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 826 | $1,509,895 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,156 | $1,482,695 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 69,694 | $1,464,968 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,580 | $1,311,904 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,386 | $1,223,254 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,363 | $1,201,296 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,341 | $1,200,542 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 46,081 | $1,198,106 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,357 | $1,181,582 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,744 | $1,168,757 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 50,065 | $1,156,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,200 | $1,153,724 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,946 | $1,153,457 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,893 | $1,146,910 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,598 | $1,130,420 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,421 | $1,127,866 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,453 | $1,120,023 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,258 | $1,114,132 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,161 | $1,112,641 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 115,431 | $1,073,508 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,024 | $1,055,497 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,221 | $1,031,356 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,918 | $1,028,700 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,631 | $1,023,354 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,392 | $1,020,030 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,818 | $998,009 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,401 | $995,193 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 81,112 | $923,866 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 117,639 | $844,648 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,481 | $815,109 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 86,301 | $808,209 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 124,310 | $808,015 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,862 | $804,361 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,996 | $792,828 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,078 | $703,863 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,206 | $696,824 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,949 | $664,301 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 32,579 | $653,535 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 51,855 | $650,780 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 42,565 | $640,603 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,875 | $634,958 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,173 | $629,974 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 15,495 | $610,116 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,350 | $590,654 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,959 | $575,837 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,359 | $558,672 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,239 | $546,353 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,801 | $545,055 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,153 | $536,719 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 72,114 | $530,759 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,755 | $523,508 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,947 | $506,203 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,904 | $490,694 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 59,662 | $485,649 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,861 | $483,710 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,765 | $479,550 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 22,880 | $474,531 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,835 | $461,307 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,977 | $432,568 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,438 | $419,946 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,906 | $380,017 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 898 | $355,276 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,493 | $351,959 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 97,150 | $336,139 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,692 | $321,471 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,511 | $315,356 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 102,583 | $278,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 120,388 | $274,485 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 139,648 | $272,314 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,404 | $253,169 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,352 | $246,338 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,327 | $242,916 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 469 | $230,157 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,596 | $228,556 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17,011 | $227,097 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,053 | $225,617 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,174 | $212,284 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,030 | $78,474 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 27,834 | $77,379 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,960 | $46,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003219 | this filing | 2025-08-13 | acceptance time not in the bulk data set |