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Kyle Childress

Tema Etfs Llc

Assets Managed
$3.095B
Holdings
583
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
107.82%(2Q avg: 61.7%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Tema Etfs Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 583 positions.

Assets under management

The assets under management (AUM) of Tema Etfs Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 3.095B in assets, with a quarterly growth rate of 107.82% and a 2-quarter average growth rate of 61.7%. The portfolio is managed by Kyle Childress, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RKLB
Rocket Lab Corp
Recent Activity
Increased 65542.58%
5.33%
$164.879M
1.622M shares@ $101.65 avg price
SATS
Echostar Corp-a
Recent Activity
Increased 83916.98%
5.05%
$156.228M
1.539M shares@ $101.51 avg price
ASTS
Ast Spacemobile Inc
Recent Activity
Increased 109486.8%
2.89%
$89.199M
1.004M shares@ $88.87 avg price
VSAT
Viasat Inc
Recent Activity
Increased 229857.15%
2.81%
$86.74M
965,820 shares@ $89.81 avg price
POWL
Powell Industries Inc
Recent Activity
Increased 217.3%
2.49%
$76.943M
268,692 shares@ $286.36 avg price
BELFB
Bel Fuse Inc-cl B
Recent Activity
Increased 52.16%
2.19%
$67.557M
202,849 shares@ $333.05 avg price
FLY
Firefly Aerospace Inc
Recent Activity
Increased 133440.23%
2.17%
$67.057M
2.281M shares@ $29.41 avg price
LUNR
Intuitive Machines Inc
Recent Activity
Increased 139768.2%
2.15%
$66.418M
3.105M shares@ $21.4 avg price
PL
Planet Labs Pbc
Recent Activity
Increased 75804.59%
1.71%
$52.709M
1.591M shares@ $33.14 avg price
CAT
Caterpillar Inc
Recent Activity
Increased 17.07%
1.68%
$51.718M
48,566 shares@ $1064.9 avg price

1-10 of 583