NPORT-P
false
0001944285
XXXXXXXX
S000093386
C000261603
Tema ETF Trust
811-23823
0001944285
549300JKGDXNE2CLUY37
575 5th Avenue
14th Floor
New York
10017
3024994928 EXT 801
Tema International Defense ETF
S000093386
529900CE4BPAD9PYJH86
2027-02-28
2026-08-31
N
7350933.040000000000
3813.740000000000
7347119.300000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
377.000000000000
NS
USD
78333.060000000000
1.0661737860
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
2146.000000000000
NS
USD
81548.000000000000
1.1099316163
Long
EC
CORP
US
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
N/A
3306.000000000000
NS
329094.690000000000
4.4792343307
Long
EC
CORP
DE
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
261.000000000000
NS
USD
96922.350000000000
1.3191884607
Long
EC
CORP
US
N
1
N
N
N
Kongsberg Maritime AS
N/A
Kongsberg Maritime AS
N/A
11165.000000000000
NS
68588.200000000000
0.9335386728
Long
EC
CORP
NO
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
N/A
42371.000000000000
NS
316055.820000000000
4.3017651830
Long
EC
CORP
GB
N
1
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
N/A
1944.000000000000
NS
66431.820000000000
0.9041886662
Long
EC
CORP
IT
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
190000.060000000000
NS
USD
190000.060000000000
2.5860483850
Long
STIV
RF
US
N
1
N
N
N
CSG NV
31570078IM9ILNPQUB16
CSG NV
N/A
8151.000000000000
NS
171650.830000000000
2.3363011133
Long
EC
CORP
CZ
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
12212.000000000000
NS
338224.790000000000
4.6035020828
Long
EC
CORP
GB
N
1
N
N
N
Babcock International Group PL
213800TSKOLX4EU6L377
Babcock International Group PLC
N/A
16938.000000000000
NS
242476.350000000000
3.3002914489
Long
EC
CORP
GB
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
145.000000000000
NS
USD
78256.500000000000
1.0651317449
Long
EC
CORP
US
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
4844.000000000000
NS
291004.600000000000
3.9607986221
Long
EC
CORP
IT
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
1218.000000000000
NS
279048.370000000000
3.7980650457
Long
EC
CORP
NL
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
N/A
4785.000000000000
NS
340150.070000000000
4.6297066389
Long
EC
CORP
ES
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
232.000000000000
NS
USD
130205.360000000000
1.7721960769
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
N/A
525.000000000000
NS
370104.850000000000
5.0374144598
Long
EC
CORP
IL
N
1
N
N
N
RENK Group AG
894500H8CNSZ53EI6K63
RENK Group AG
N/A
4265.000000000000
NS
232862.900000000000
3.1694449279
Long
EC
CORP
DE
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
580.000000000000
NS
227036.190000000000
3.0901388793
Long
EC
CORP
FR
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
351.000000000000
NS
USD
93453.750000000000
1.2719781207
Long
EC
CORP
US
N
1
N
N
N
Tkms AG& Co KGaA
529900W81B194B0E0078
Tkms AG& Co KGaA
N/A
1946.000000000000
NS
198686.750000000000
2.7042809826
Long
EC
CORP
DE
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
1102.000000000000
NS
USD
205390.760000000000
2.7955277656
Long
EC
CORP
US
N
1
N
N
N
Avon Technologies PLC
213800JM1AN62REBWA71
Avon Technologies PLC
N/A
4205.000000000000
NS
105636.370000000000
1.4377930409
Long
EC
CORP
GB
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
1018.000000000000
NS
288164.520000000000
3.9221429275
Long
EC
CORP
FR
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
148.000000000000
NS
190956.650000000000
2.5990683178
Long
EC
CORP
DE
N
1
N
N
N
Rocket Lab Corp
254900LNRW7906KUMM93
Rocket Lab Corp
773121108
3889.000000000000
NS
USD
248584.880000000000
3.3834332866
Long
EC
CORP
US
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
552.000000000000
NS
225757.560000000000
3.0727357319
Long
EC
CORP
DE
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
N/A
45241.000000000000
NS
311104.290000000000
4.2343710140
Long
EC
CORP
GB
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
N/A
14906.000000000000
NS
309063.040000000000
4.2065880161
Long
EC
CORP
GB
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
N/A
5104.000000000000
NS
337277.060000000000
4.5906027414
Long
EC
CORP
SE
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
580.000000000000
NS
USD
120483.400000000000
1.6398726505
Long
EC
CORP
US
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
871.000000000000
NS
287122.850000000000
3.9079649898
Long
EC
CORP
FR
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
11165.000000000000
NS
379385.950000000000
5.1637374392
Long
EC
CORP
NO
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
783.000000000000
NS
USD
116158.050000000000
1.5810012776
Long
EC
CORP
US
N
1
N
N
N
2026-10-28
Tema ETF Trust
/s/ Fred Teufel
Fred Teufel
Treasurer