# Tema International Defense ETF

Tema International Defense ETF is a ETF series of Tema ETF Trust (series S000093386). Net assets $4.8M as of 2026-05-31.

## Profile

- Series ID: S000093386
- Registrant: Tema ETF Trust
- LEI: 529900CE4BPAD9PYJH86
- Net assets: $4.8M
- Total assets: $4.8M
- 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 (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Rocket Lab Corp](https://search.stillhousedata.com/security/773121108) | RKLB | $347K | 716.14% |
| Elbit Systems Ltd | ESLT | $294K | 607.16% |
| Kongsberg Gruppen ASA | KOG | $249K | 514.42% |
| Hensoldt AG | HAG | $212K | 437.39% |
| BAE Systems PLC | BA/ | $207K | 426.86% |
| Indra Sistemas SA | IDR | $197K | 407.24% |
| Saab AB | SAABB | $195K | 403.71% |
| Chemring Group PLC | CHG | $194K | 401.87% |
| Dassault Aviation SA | AM | $192K | 397.51% |
| Leonardo SpA | LDO | $191K | 394.49% |
| QinetiQ Group PLC | QQ/ | $190K | 393.53% |
| Thales SA | HO | $177K | 365.47% |
| RENK Group AG | R3NK | $176K | 362.90% |
| Rolls-Royce Holdings PLC | RR/ | $167K | 344.40% |
| Airbus SE | AIR | $158K | 327.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $4.8M |
| 2026-02-28 | $1.1M |
| 2025-11-30 | $866K |

## More

- [Registrant: Tema ETF Trust](https://search.stillhousedata.com/registrant/1944285)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093386.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.