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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
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
Eaton Corp. PlcG29183103COM28,145$10,047,484dollars as filed
Eli Lilly and Company532457108COM11,784$9,185,982dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock27,434$9,112,752dollars as filed
COGNEX CORP192422103COM243,408$7,720,902dollars as filed
TIMKEN CO887389104COM104,009$7,545,853dollars as filed
API GROUP CORP COM STK00187Y100Stock144,369$7,370,037dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock31,355$7,288,470dollars as filed
FASTENAL CO COM311900104Stock167,938$7,053,396dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock9,688$6,766,777dollars as filed
SPX TECHNOLOGIES INC78473E103COM39,520$6,626,714dollars as filed
INGERSOLL RAND INC COM45687V106Stock79,409$6,605,241dollars as filed
TEREX CORP NEW COM880779103Stock133,824$6,248,243dollars as filed
ATI INC COM01741R102Stock70,654$6,100,266dollars as filed
CRH PLC ORDG25508105Stock61,346$5,631,563dollars as filed
ITRON INC COM465741106Stock42,026$5,531,882dollars as filed
QUANTA SVCS INC74762E102COM14,328$5,417,130dollars as filed
VULCAN MATLS CO COM929160109Stock20,681$5,394,018dollars as filed
BRIDGEBIO PHARMA INC10806X102COM123,587$5,336,487dollars as filed
GE Vernova Inc.36828A101COM9,955$5,267,688dollars as filed
Linde plcG54950103COM11,109$5,212,121dollars as filed
HERC HLDGS INC COM42704L104Stock38,572$5,079,547dollars as filed
CLEAN HARBORS INC COM184496107Stock21,905$5,063,998dollars as filed
BEL FUSE INC077347300CL B51,717$5,052,234dollars as filed
Caterpillar Inc.149123101COM12,950$5,027,320dollars as filed
NextEra Energy,Inc.65339F101COM68,672$4,767,210dollars as filed
ENTERGY CORP NEW COM29364G103Stock54,108$4,497,457dollars as filed
HUBBELL INC COM443510607Stock10,452$4,268,701dollars as filed
OGE ENERGY CORP670837103COM95,420$4,234,740dollars as filed
AMPHENOL CORP NEW032095101COM39,935$3,943,581dollars as filed
Gilead Sciences,Inc.375558103COM35,528$3,938,989dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock30,573$3,925,879dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock36,909$3,829,678dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock36,107$3,813,621dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS16,428$3,720,778dollars as filed
Amgen Inc.031162100COM12,977$3,623,308dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM8,068$3,591,874dollars as filed
General Electric Company369604301COM13,846$3,563,822dollars as filed
Bristol-Myers Squibb Company110122108COM76,241$3,529,196dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock94,227$3,466,611dollars as filed
PINNACLE WEST CAP CORP723484101COM38,709$3,463,294dollars as filed
Visa Inc92826C839COM9,745$3,459,962dollars as filed
EMERSON ELEC CO COM291011104Stock24,788$3,304,984dollars as filed
NISOURCE INC COM65473P105Stock77,817$3,139,138dollars as filed
Merck & Co.,Inc.58933Y105COM38,884$3,078,057dollars as filed
BWX TECHNOLOGIES INC05605H100COM21,134$3,044,564dollars as filed
Intuit Inc.461202103COM3,765$2,965,427dollars as filed
EXELIXIS INC COM30161Q104Stock66,615$2,936,056dollars as filed
POWELL INDS INC739128106COM13,932$2,931,989dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock5,307$2,786,175dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM76,485$2,785,584dollars as filed
MERUS N VN5749R100COM51,215$2,693,909dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share130,217$2,690,283dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,473$2,624,543dollars as filed
PPL CORP COM69351T106Stock76,070$2,578,012dollars as filed
XCELENERGY INC98389B100COM37,813$2,575,065dollars as filed
AbbVie,Inc.00287Y109COM13,366$2,480,997dollars as filed
NUVALENT INC COM670703107Stock31,762$2,423,441dollars as filed
Abbott Laboratories002824100COM17,443$2,372,422dollars as filed
Honeywell Technologies438516106COM9,899$2,305,279dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM106,943$2,275,747dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock33,869$2,230,274dollars as filed
IDACORP INC451107106COM19,230$2,220,104dollars as filed
Intercontinental Exchange,Inc.45866F104COM11,663$2,139,811dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT83,130$2,120,646dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN116,114$2,105,147dollars as filed
NVENT ELEC PLC SHSG6700G107Stock28,657$2,099,125dollars as filed
ZAI LAB LTD ADR98887Q104ADR58,835$2,057,460dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS56,688$2,011,857dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock22,665$1,982,508dollars as filed
MOODYS CORP COM615369105Stock3,867$1,939,649dollars as filed
UnitedHealth Group Inc91324P102COM6,132$1,913,000dollars as filed
CME Group Inc. Class A12572Q105COM6,902$1,902,329dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR7,707$1,865,633dollars as filed
Boston Scientific Corporation101137107COM17,309$1,859,160dollars as filed
MSCI INC COM55354G100Stock3,122$1,800,582dollars as filed
Medtronic PlcG5960L103COM20,568$1,792,913dollars as filed
S&P Global,Inc.78409V104COM3,398$1,791,731dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock5,301$1,728,603dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock58,101$1,670,985dollars as filed
SHERWIN WILLIAMS CO824348106COM4,845$1,663,579dollars as filed
Lam Research Corporation512807306COM16,332$1,589,757dollars as filed
KLA CORP482480100COM1,757$1,573,815dollars as filed
COPART INC COM217204106Stock31,029$1,522,593dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock30,106$1,519,149dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR2,753$1,517,509dollars as filed
FAIR ISAAC CORP COM303250104Stock826$1,509,895dollars as filed
AON PLC SHS CL AG0403H108Stock4,156$1,482,695dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock69,694$1,464,968dollars as filed
Deere & Company244199105COM2,580$1,311,904dollars as filed
SYNOPSYS INC COM871607107Stock2,386$1,223,254dollars as filed
FORTINET INC COM34959E109Stock11,363$1,201,296dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock6,341$1,200,542dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK46,081$1,198,106dollars as filed
CANADIANNATLRYCOF136375102STOK11,357$1,181,582dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock14,744$1,168,757dollars as filed
JANUX THERAPEUTICS INC47103J105COM50,065$1,156,502dollars as filed
Lowes Companies,Inc.548661107COM5,200$1,153,724dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,946$1,153,457dollars as filed
US FOODS HLDG CORP COM912008109Stock14,893$1,146,910dollars as filed
INSULET CORP COM45784P101Stock3,598$1,130,420dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock14,421$1,127,866dollars as filed
ADVANCED ENERGY INDS COM007973100Stock8,453$1,120,023dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock21,258$1,114,132dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock28,161$1,112,641dollars as filed
IMMUNOME INC45257U108COM115,431$1,073,508dollars as filed
WATERS CORP COM941848103Stock3,024$1,055,497dollars as filed
Danaher Corporation235851102COM5,221$1,031,356dollars as filed
IDEXX LABS INC COM45168D104Stock1,918$1,028,700dollars as filed
Elevance Health, Inc.036752103COM2,631$1,023,354dollars as filed
MCKESSON CORP COM58155Q103Stock1,392$1,020,030dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,818$998,009dollars as filed
DEXCOM INC COM252131107Stock11,401$995,193dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK81,112$923,866dollars as filed
COGENT BIOSCIENCES INC19240Q201COM117,639$844,648dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock8,481$815,109dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM86,301$808,209dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock124,310$808,015dollars as filed
ARISTA NETWORKS INC040413205COM7,862$804,361dollars as filed
CYTOKINETICS INC23282W605COM NEW23,996$792,828dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR4,078$703,863dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR22,206$696,824dollars as filed
MASIMO CORP COM574795100Stock3,949$664,301dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock32,579$653,535dollars as filed
ZYMEWORKS INC98985Y108COM51,855$650,780dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR42,565$640,603dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,875$634,958dollars as filed
JPMorgan Chase & Co46625H100COM2,173$629,974dollars as filed
ASCENTAGE PHARMA GROUP INTL04390B105SPONSORED ADS15,495$610,116dollars as filed
GUARDANT HEALTH INC COM40131M109Stock11,350$590,654dollars as filed
ICON PUB LTD CO SHSG4705A100Stock3,959$575,837dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM35,359$558,672dollars as filed
AKERO THERAPEUTICS INC00973Y108COM10,239$546,353dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock1,801$545,055dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM15,153$536,719dollars as filed
ARVINAS INC04335A105COM72,114$530,759dollars as filed
VIKING THERAPEUTICS INC92686J106COM19,755$523,508dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM9,947$506,203dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM3,904$490,694dollars as filed
ARCUS BIOSCIENCES INC03969F109COM59,662$485,649dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR28,861$483,710dollars as filed
INSMED INC COM PAR $.01457669307Stock4,765$479,550dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY22,880$474,531dollars as filed
ILLUMINA INC452327109COM4,835$461,307dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,977$432,568dollars as filed
BECTON DICKINSON & CO075887109COM2,438$419,946dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK40,906$380,017dollars as filed
Stryker Corporation863667101COM898$355,276dollars as filed
SCHRODINGER INC COM80810D103Stock17,493$351,959dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock97,150$336,139dollars as filed
CULLINAN THERAPEUTICS INC230031106COM42,692$321,471dollars as filed
BIOGEN INC COM09062X103Stock2,511$315,356dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN102,583$278,000dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM120,388$274,485dollars as filed
NUVATION BIO INC COM CL A67080N101Stock139,648$272,314dollars as filed
ANAPTYSBIO INC032724106COM11,404$253,169dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM11,352$246,338dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock2,327$242,916dollars as filed
FERRARI N VN3167Y103COM469$230,157dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM10,596$228,556dollars as filed
CELCUITY INC15102K100COM17,011$227,097dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM24,053$225,617dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock15,174$212,284dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM32,030$78,474dollars as filed
TALKSPACE INC87427V103COM27,834$77,379dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK14,960$46,526dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-003219this filing2025-08-13acceptance time not in the bulk data set