Tema Etfs LLC holds a diversified book of 583 stocks worth $3.1B as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Ati Inc. Their largest long position is Rocket Lab Corp at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056807/holdings"
Use Arkolith to show TEMA ETFS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Rocket Lab Corp COM | $164.9M | 1.62M | 5.3% | ▲656× Added · +1.6M sh | |
| 2 | Echostar Corp CL A | $156.2M | 1.54M | 5.0% | ▲840× Added · +1.5M sh | |
| 3 | Ast Spacemobile Inc COM CL A | $89.2M | 1.00M | 2.9% | ▲1k× Added · +1.0M sh | |
| 4 | Viasat Inc COM | $86.7M | 965.8K | 2.8% | ▲2k× Added · +965K sh | |
| 5 | Powell Inds Inc COM | $76.9M | 268.7K | 2.5% | ▲+217% Added · +184K sh | |
| 6 | Bel Fuse Inc CL B | $67.6M | 202.8K | 2.2% | ▲+52% Added · +70K sh | |
| 7 | Firefly Aerospace Inc COM | $67.1M | 2.28M | 2.2% | ▲1k× Added · +2.3M sh | |
| 8 | Intuitive Machines Inc CLASS A COM | $66.4M | 3.11M | 2.1% | ▲1k× Added · +3.1M sh | |
| 9 | Planet Labs PBC COM CL A | $52.7M | 1.59M | 1.7% | ▲759× Added · +1.6M sh | |
| 10 | Caterpillar Inc COM | $51.7M | 48.6K | 1.7% | ▲+17% Added · +7K sh | |
| 11 | York Space Systems Inc COM | $46.9M | 1.90M | 1.5% | ▲2k× Added · +1.9M sh | |
| 12 | Quanta Svcs Inc COM | $45.1M | 62.6K | 1.5% | ▲+58% Added · +23K sh | |
| 13 | Voyager Technologies Inc COM CL A | $43.6M | 1.35M | 1.4% | ▲1k× Added · +1.4M sh | |
| 14 | Ge Vernova Inc COM | $43.1M | 36.7K | 1.4% | ▲+38% Added · +10K sh | |
| 15 | NextEra Energy Inc COM | $42.4M | 482.9K | 1.4% | ▲+39% Added · +136K sh | |
| 16 | Amphenol Corp CL A | $41.0M | 232.8K | 1.3% | ▲+84% Added · +106K sh | |
| 17 | Blacksky Technology Inc CL A NEW | $40.4M | 1.45M | 1.3% | ▲1k× Added · +1.4M sh | |
| 18 | Vishay Precision Group Inc COM | $39.6M | 264.5K | 1.3% | ▲1k× Added · +264K sh | |
| 19 | Nvidia Corporation COM | $38.8M | 193.7K | 1.3% | ▲+11% Added · +19K sh | |
| 20 | Advanced Energy Inds COM | $36.0M | 96.6K | 1.2% | ▲+151% Added · +58K sh | |
| 21 | American Elec PWR Co Inc COM | $35.7M | 261.0K | 1.2% | ▲+44% Added · +80K sh | |
| 22 | Bloom Energy Corp COM CL A | $34.3M | 113.3K | 1.1% | ▲+61% Added · +43K sh | |
| 23 | Oge Energy Corp COM | $32.7M | 672.7K | 1.1% | ▲+106% Added · +346K sh | |
| 24 | Lightpath Technologies Inc COM CL A | $32.5M | 1.99M | 1.0% | ▲1k× Added · +2.0M sh | |
| 25 | Space Exploration Techn Corp CLASS A COM STK | $32.0M | 187.5K | 1.0% | ▲New New position | |
| 26 | Apple Inc COM | $31.8M | 109.9K | 1.0% | ▲+11% Added · +11K sh | |
| 27 | Modine MFG Co COM | $30.4M | 113.7K | 1.0% | ▲+15% Added · +15K sh | |
| 28 | Entergy Corp New COM | $30.0M | 261.6K | 1.0% | ▲+42% Added · +77K sh | |
| 29 | Eli Lilly & Co COM | $30.0M | 25.0K | 1.0% | ▲+5.6% Added · +1K sh | |
| 30 | Idacorp Inc COM | $29.7M | 196.6K | 1.0% | ▲+67% Added · +79K sh | |
| 31 | Hubbell Inc COM | $27.6M | 52.8K | 0.9% | ▲+45% Added · +16K sh | |
| 32 | Nlight Inc COM | $27.4M | 394.2K | 0.9% | ▲842× Added · +394K sh | |
| 33 | Energy Transfer L P COM UT LTD PTN | $26.1M | 1.37M | 0.8% | ▲+48% Added · +440K sh | |
| 34 | Nisource Inc COM | $25.4M | 533.9K | 0.8% | ▲+45% Added · +166K sh | |
| 35 | Timken Co COM | $24.6M | 169.4K | 0.8% | ▲+3.5% Added · +6K sh | |
| 36 | Micron Technology Inc COM | $24.4M | 21.2K | 0.8% | ▲+11% Added · +2K sh | |
| 37 | Cognex Corp COM | $23.2M | 320.7K | 0.8% | ▲+3.9% Added · +12K sh | |
| 38 | Vertiv Holdings Co COM CL A | $22.5M | 67.2K | 0.7% | ▲+11% Added · +6K sh | |
| 39 | Advanced Micro Devices Inc COM | $20.1M | 34.6K | 0.6% | ▲+9.5% Added · +3K sh | |
| 40 | Amazon Com Inc COM | $19.6M | 82.0K | 0.6% | ▲+11% Added · +8K sh | |
| 41 | Broadcom Inc COM | $19.5M | 51.7K | 0.6% | ▲+8.5% Added · +4K sh | |
| 42 | Johnson & Johnson COM | $18.8M | 73.9K | 0.6% | ▲+4.4% Added · +3K sh | |
| 43 | Applied Indl Technologies In COM | $17.9M | 53.0K | 0.6% | ▲+20% Added · +9K sh | |
| 44 | Microsoft Corp COM | $17.0M | 45.6K | 0.5% | ▲+11% Added · +5K sh | |
| 45 | Iridium Communications Inc COM | $17.0M | 309.2K | 0.5% | ▲New New position | |
| 46 | Williams Cos Inc COM | $16.3M | 219.4K | 0.5% | ▲+128% Added · +123K sh | |
| 47 | Xcel Energy Inc COM | $15.8M | 196.8K | 0.5% | ▲+43% Added · +59K sh | |
| 48 | BWX Technologies Inc COM | $15.8M | 81.2K | 0.5% | ▲+45% Added · +25K sh | |
| 49 | Merck & Co Inc COM | $15.8M | 122.9K | 0.5% | ▲+6.0% Added · +7K sh | |
| 50 | Abbvie Inc COM | $15.5M | 61.8K | 0.5% | ▲+6.8% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 583 | $3.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 574 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 558 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 512 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 165 | $376.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 147 | $334.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 148 | $240.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.