TEMA ETFS LLC

CIK 0002056807 · Q2 2026

13F Equity AUM

$3.1B

+107.8% QoQ

Positions

583

+10 QoQ

AUM Rank

#1,168

Top 13%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 18.6%Top 10: 28.4%Top 20: 41.9%

6RJ05.3%

SATS5.0%

ASTS2.9%

VSAT2.8%

POWL2.5%

BELFB2.2%

FLY2.2%

LUNR2.1%

PL1.7%

CAT1.7%

Others (573)71.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.5%

Industrials24.1%

Utilities9.6%

Healthcare9.4%

Consumer Discretionary5.5%

Financial Services4.3%

Consumer Cyclical3.5%

Unclassified3.2%

Other8.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 583Median: 0.03%Avg: 0.17%

0–0.5%

533(34.5%)

0.5–1%

24(17.1%)

1–3%

24(38.0%)

3–5%

0(0.0%)

5%+

2(10.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 583vs 20 funds

0%Low

583

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New24Increased470Decreased53Exited15

New Positions

SPACE EXPLORATION TE…1.0%

+188K

IRDM0.6%

+309K

SATL0.3%

+1.5M

OPTX0.3%

+615K

HAWKEYE 360 INC0.2%

+261K

HONEYWELL INTL INC0.1%

+15K

HONEYWELL AEROSPACE …0.1%

+15K

AVBP0.1%

+57K

TNGX0.1%

+55K

KURA0.0%

+94K

Increased

LUNR2.1%

+3.1M(+139768%)

FLY2.2%

+2.3M(+133440%)

LPZB1.1%

+2.0M(+129258%)

YORK SPACE SYSTEMS I…1.5%

+1.9M(+164100%)

6RJ05.3%

+1.6M(+65543%)

PL1.7%

+1.6M(+75805%)

SATS5.0%

+1.5M(+83917%)

CPSH0.3%

+1.5M(+55189%)

BKSY1.3%

+1.4M(+110506%)

VOYG1.4%

+1.4M(+125689%)

Decreased

EXE0.0%

-86,408(-94%)

FAST0.0%

-48,552(-68%)

ITRI0.3%

-47,681(-33%)

ERAS0.1%

-44,439(-20%)

BBIO0.2%

-36,197(-32%)

REPL0.0%

-31,313(-29%)

RVMD0.4%

-26,443(-27%)

NUVL0.2%

-12,228(-23%)

ATD0.5%

-9,216(-11%)

IMNM0.2%

-7,729(-3%)

Exited

-38,235

-138,276

-219,072

-90,007

-13,796

-9,454

-3,327

-895

-548

-6

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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