# Tema ETF Trust

Tema ETF Trust (CIK 1944285) is an SEC-registered fund company with 13 reporting fund series and $4.8B in net assets as of 2026-05-31.

## Registrant

- CIK: 1944285
- File number: 811-23823
- LEI: 549300JKGDXNE2CLUY37
- Address: 575 5th Avenue, New York, US-NY, 10017
- Phone: 3024994928 EXT 801
- Net assets: $4.8B
- Total assets: $5.2B
- Fund series: 13
- Latest report: 2026-05-31

## Fund series (13)

| Series | Net assets |
| --- | --- |
| [Tema Space Innovators ETF](https://search.stillhousedata.com/fund/S000102192) | $2.6B |
| [Tema S&P 500 Historical Weight ETF Strategy](https://search.stillhousedata.com/fund/S000090856) | $888.1M |
| [Tema Electrification ETF](https://search.stillhousedata.com/fund/S000088946) | $723.9M |
| [Tema U.S. Manufacturing & Reshoring ETF](https://search.stillhousedata.com/fund/S000078298) | $274.1M |
| [Tema Oncology ETF](https://search.stillhousedata.com/fund/S000078299) | $176.1M |
| [Tema Heart & Health ETF](https://search.stillhousedata.com/fund/S000081541) | $51.9M |
| [Tema Durable Quality ETF](https://search.stillhousedata.com/fund/S000078302) | $49.1M |
| [Tema Neuroscience and Mental Health ETF](https://search.stillhousedata.com/fund/S000081543) | $9.7M |
| [Tema International Defense ETF](https://search.stillhousedata.com/fund/S000093386) | $4.8M |
| [Tema Luxury ETF](https://search.stillhousedata.com/fund/S000078301) | $2.7M |
| [Tema Listed Private Managers ETF](https://search.stillhousedata.com/fund/S000078303) | $2.3M |
| [Tema International Durable Quality ETF](https://search.stillhousedata.com/fund/S000093387) | $546K |
| [Tema Global Royalties ETF](https://search.stillhousedata.com/fund/S000079263) | $273K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Timken Co/The](https://search.stillhousedata.com/security/887389104) | $24.3M |
| [Powell Industries Inc](https://search.stillhousedata.com/security/739128106) | $21.4M |
| [Cognex Corp](https://search.stillhousedata.com/security/192422103) | $20.9M |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | $18.0M |
| Eaton Corp PLC | $15.6M |
| Gates Industrial Corp PLC | $15.2M |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | $14.1M |
| [Applied Industrial Technologie](https://search.stillhousedata.com/security/03820C105) | $13.8M |
| Linde PLC | $13.3M |
| [Terex Corp](https://search.stillhousedata.com/security/880779103) | $11.9M |
| ABB Ltd | $10.6M |
| [SPX Technologies Inc](https://search.stillhousedata.com/security/78473E103) | $10.4M |
| [TSMC](https://search.stillhousedata.com/security/874039100) | $10.3M |
| [Rockwell Automation Inc](https://search.stillhousedata.com/security/773903109) | $10.3M |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | $10.3M |

## More

- [CIK 1944285 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1944285&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1944285.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.