0001145549-24-022057.txt : 20240410
0001145549-24-022057.hdr.sgml : 20240410
20240410133940
ACCESSION NUMBER: 0001145549-24-022057
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240410
DATE AS OF CHANGE: 20240410
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tema ETF Trust
CENTRAL INDEX KEY: 0001944285
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23823
FILM NUMBER: 24835184
BUSINESS ADDRESS:
STREET 1: 1919 M STREET, N.W., SUITE 700
CITY: WASHINGTON
STATE: DC
ZIP: 20036
BUSINESS PHONE: 3024994928 EXT. 801
MAIL ADDRESS:
STREET 1: 1919 M STREET, N.W., SUITE 700
CITY: WASHINGTON
STATE: DC
ZIP: 20036
0001944285
S000078301
Tema Luxury ETF
C000239061
Tema Luxury ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001944285
XXXXXXXX
S000078301
C000239061
Tema ETF Trust
811-23823
0001944285
549300JKGDXNE2CLUY37
200 Vesey Street
Suite 24106
New York
10281
3024994928 EXT 801
Tema Luxury ETF
S000078301
549300DF65MLI3WB7O09
2024-02-29
2024-02-29
N
8532015.230000000000
90430.860000000000
8441584.370000000000
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
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
3993.000000000000
NS
317803.510000000000
3.7647377088
Long
EC
CORP
DE
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
726.000000000000
NS
USD
76375.200000000000
0.9047495903
Long
EC
CORP
US
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
660.000000000000
NS
44854.090000000000
0.5313468187
Long
EC
CORP
DE
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1584.000000000000
NS
USD
323642.880000000000
3.8339115717
Long
EC
CORP
US
N
1
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
N/A
69003.000000000000
NS
103290.780000000000
1.2235947125
Long
EC
CORP
HK
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
759.000000000000
NS
USD
322400.430000000000
3.8191933631
Long
EC
CORP
IT
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
N/A
1452.000000000000
NS
174194.800000000000
2.0635320618
Long
EC
CORP
IT
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
1551.000000000000
NS
740431.350000000000
8.7712367436
Long
EC
CORP
FR
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
1386.000000000000
NS
USD
346319.820000000000
4.1025452666
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
436052.220000000000
NS
USD
436052.220000000000
5.1655258170
Long
STIV
RF
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
2291.000000000000
NS
242659.200000000000
2.8745693861
Long
EC
CORP
FR
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
2178.000000000000
NS
257102.110000000000
3.0456617944
Long
EC
CORP
DE
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
3283.000000000000
NS
236527.580000000000
2.8019334953
Long
EC
CORP
IT
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
N/A
1679.000000000000
NS
156678.120000000000
1.8560274130
Long
EP
CORP
DE
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
18284.000000000000
NS
185203.460000000000
2.1939419413
Long
EC
CORP
IT
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
N/A
4191.000000000000
NS
67980.750000000000
0.8053079496
Long
EC
CORP
GB
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
841.000000000000
NS
766065.890000000000
9.0749065154
Long
EC
CORP
FR
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
1918.000000000000
NS
320378.390000000000
3.7952400398
Long
EC
CORP
FR
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
2277.000000000000
NS
USD
124142.040000000000
1.4706011876
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
3465.000000000000
NS
USD
149965.200000000000
1.7765053742
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
563.000000000000
NS
119361.550000000000
1.4139709416
Long
EC
CORP
FR
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
528.000000000000
NS
USD
98165.760000000000
1.1628831236
Long
EC
CORP
US
N
1
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
N/A
136000.000000000000
NS
514157.990000000000
6.0907759428
Long
EC
CORP
LU
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
N/A
7095.000000000000
NS
50112.200000000000
0.5936350074
Long
EC
CORP
IT
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
4421.000000000000
NS
702880.760000000000
8.3264080437
Long
EC
CORP
CH
N
1
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
N/A
6600.000000000000
NS
294604.640000000000
3.4899211699
Long
EC
CORP
IT
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
N/A
1000.000000000000
NS
235637.580000000000
2.7913904508
Long
EC
CORP
CN
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
N/A
1298.000000000000
NS
USD
59876.740000000000
0.7093068952
Long
EC
CORP
GB
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
324.000000000000
NS
809964.980000000000
9.5949402920
Long
EC
CORP
FR
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
527.000000000000
NS
USD
246156.430000000000
2.9159979834
Long
EC
CORP
CA
N
1
N
N
N
2024-03-14
Tema ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer