Tema-Etfs
AI_NATIVE detailed information: This accession holds the following tickers:[ "AKRO", "NUVL", "AXSM", "ASND", "INSM", "GFL.TO", "RVMD", "ITRI", "ORIC", "ARGX", "ACAD", "MASI", "MDGL", "ABT", "ABBV", "ATI", "ARWR", "ALNY", "ATMU", "APG", "CAT", "LOW", "AIT", "CP.TO", "GMAB", "HRI", "BSX", "MREO", "POWL", "RCKT", "ARVN", "RCUS", "GPCR", "RLAY", "MIRM", "NRIX", "SMMT", "REPL", "SNDX", "LEGN", "GILD", "JANX", "HON", "INTU", "AUTL", "GH", "HUBB", "EMR", "NBIX", "ICE", "IONS", "LRCX", "PWR", "EXEL", "PODD", "TALK", "FICO", "GE", "IDYA", "NI", "INCY", "TEVA", "ILMN", "ZYME", "FAST", "KLAC", "UNH", "MRK", "AMGN", "REGN", "ROK", "SPGI", "SHW", "SYK", "TMO", "SDGR", "OGE", "NTLA", "PNW", "ACLX", "COGT", "TSM", "ETR", "VRTX", "EW", "VRT", "ALGN", "TEX", "USFD", "TKR", "APH", "FTNT", "IR", "AEP", "ELVN", "IMCR", "IDXX", "V", "VKTX", "WAT", "VYGR", "WCC", "WST", "XEL", "XENE", "ZLAB", "BIIB", "MSCI", "TER", "SPXC", "PPL", "PFGC", null, "LNTH", "GEV", "MCK", "BDX", "BELFB", null, "TECH", "BPMC", "BMY", "BBIO", "BWXT", "CNI", "CBOE", "CELC", "CPRX", "CGON", "CLH", "CME", "CPRT", "CRNX", "CGEM", "DHR", "DAWN", "CYTK", "DE", "DNLI", "DXCM", "DCI", "ADI", "MCO", "VMC", "NEE", "LLY", "PH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 147
- Total Value
- 334743743
- Accession Number
- 0001172661-25-001847
- Form Type
- 13F-HR
- CIK
- tema-etfs
- Manager Name
- Tema-Etfs
Data Enrichment
99% identified145 identified2 unidentified
Holdings
147 positions • $334.7M total value
Manager:
Search and click to pin securities to the top
Page 3 of 8
Shares:4.3K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$334.7M)
69349H107
Shares:48.2K
Value:$2.6M
% of Portfolio:0.8% ($2.6M/$334.7M)
Shares:58.8K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$334.7M)
07725L102
Shares:7.1K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$334.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.3K | YoY- | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$334.7M) | YoY- | |
| 10.6K | YoY- | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$334.7M) | YoY- | |
EXELIXIS, INC.(EXELcusip30161Q104) | 71.5K | YoY- | All Managers (Combined) | $2.6M | 0.8% ($2.6M/$334.7M) | YoY- |
(cusip69349H107)✕ | 48.2K | QoQ NEW(+48.2K) YoY- | All Managers (Combined) | $2.6M | 0.8% ($2.6M/$334.7M) | QoQ NEW(+$2.6M) YoY- |
HUBBELL INC(HUBBcusip443510607) | 7.7K | YoY- | All Managers (Combined) | $2.6M | 0.8% ($2.6M/$334.7M) | YoY- |
Nuvalent, Inc.(NUVLcusip670703107) | 33.8K | YoY- | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$334.7M) | YoY- |
S&P Global Inc.(SPGIcusip78409V104) | 4.7K | YoY- | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$334.7M) | YoY- |
Zai Lab Ltd(ZLABcusip98887Q104) | 64.3K | QoQ NEW(+64.3K) YoY- | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$334.7M) | QoQ NEW(+$2.3M) YoY- |
| 17.4K | QoQ NEW(+17.4K) YoY- | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$334.7M) | QoQ NEW(+$2.3M) YoY- | |
NISOURCE INC.(NIcusip65473P105) | 57.7K | YoY- | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$334.7M) | YoY- |
| 46.5K | QoQ NEW(+46.5K) YoY- | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$334.7M) | QoQ NEW(+$2.2M) YoY- | |
| 9.9K | QoQ NEW(+9.9K) YoY- | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$334.7M) | QoQ NEW(+$2.1M) YoY- | |
FAIR ISAAC CORP(FICOcusip303250104) | 1.1K | YoY- | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$334.7M) | YoY- |
| 56.4K | QoQ NEW(+56.4K) YoY- | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$334.7M) | QoQ NEW(+$2.0M) YoY- | |
| 5.8K | YoY- | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$334.7M) | YoY- | |
GENMAB A/S(GMABcusip372303206) | 102.7K | YoY- | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$334.7M) | YoY- |
XCEL ENERGY INC(XELcusip98389B100) | 28.1K | QoQ NEW(+28.1K) YoY- | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$334.7M) | QoQ NEW(+$2.0M) YoY- |
| 58.8K | QoQ +1.50% (-874)YoY- | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$334.7M) | YoY- | |
| 29.6K | YoY- | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$334.7M) | YoY- | |
(cusip07725L102)✕ | 7.1K | YoY- | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$334.7M) | YoY- |