# Tema Oncology ETF

Tema Oncology ETF is a ETF series of Tema ETF Trust (series S000078299). Net assets $176.1M as of 2026-05-31.

## Profile

- Series ID: S000078299
- Registrant: Tema ETF Trust
- LEI: 549300N3IU4YD19QLF24
- Net assets: $176.1M
- Total assets: $176.4M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [Tema ETFs LLC (Advisor)](https://search.stillhousedata.com/firm/332224)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Revolution Medicines Inc](https://search.stillhousedata.com/security/76155X100) | RVMD | $13.6M | 772.91% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $8.5M | 482.05% |
| [Roche Holding AG](https://search.stillhousedata.com/security/771195104) | RHHBY | $7.4M | 421.40% |
| [Cogent Biosciences Inc](https://search.stillhousedata.com/security/19240Q201) | COGT | $7.2M | 409.70% |
| Novartis AG | NOVN | $7.1M | 402.94% |
| [Immunome Inc](https://search.stillhousedata.com/security/45257U108) | IMNM | $6.9M | 391.20% |
| [Celcuity Inc](https://search.stillhousedata.com/security/15102K100) | CELC | $6.3M | 357.96% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $6.3M | 357.08% |
| AstraZeneca PLC | AZN | $6.2M | 353.52% |
| [Nuvalent Inc](https://search.stillhousedata.com/security/670703107) | NUVL | $5.9M | 336.94% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | BMY | $5.8M | 330.08% |
| [Legend Biotech Corp](https://search.stillhousedata.com/security/52490G102) | LEGN | $5.3M | 299.28% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | ABBV | $4.9M | 280.58% |
| [Exelixis Inc](https://search.stillhousedata.com/security/30161Q104) | EXEL | $4.9M | 277.66% |
| [Bridgebio Pharma Inc](https://search.stillhousedata.com/security/10806X102) | BBIO | $4.8M | 275.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $176.1M |
| 2026-02-28 | $159.9M |
| 2025-11-30 | $104.8M |
| 2025-08-31 | $70.4M |
| 2025-05-31 | $66.8M |
| 2025-02-28 | $67.6M |
| 2024-11-30 | $48.9M |
| 2024-08-31 | $51.3M |

## More

- [Registrant: Tema ETF Trust](https://search.stillhousedata.com/registrant/1944285)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078299.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.