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
2026-05-31
N
4840890.680000000000
2425.080000000000
4838465.600000000000
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
3578.600000000000
N
N/A
N/A
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
360.000000000000
NS
USD
64677.600000000000
1.3367378286
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
360.000000000000
NS
128364.480000000000
2.6529997444
Long
EC
CORP
FR
N
1
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
N/A
1207.000000000000
NS
60635.790000000000
1.2532028749
Long
EC
CORP
IT
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
162.000000000000
NS
USD
56184.840000000000
1.1612119346
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
144.000000000000
NS
USD
76384.800000000000
1.5786988338
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
N/A
327.000000000000
NS
293772.300000000000
6.0716004677
Long
EC
CORP
IL
N
1
N
N
N
Kongsberg Maritime AS
N/A
Kongsberg Maritime AS
N/A
6930.000000000000
NS
43709.490000000000
0.9033750286
Long
EC
CORP
NO
N
1
N
N
N
Babcock International Group PL
213800TSKOLX4EU6L377
Babcock International Group PLC
N/A
10514.000000000000
NS
155254.810000000000
3.2087612651
Long
EC
CORP
GB
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
N/A
28081.000000000000
NS
190405.940000000000
3.9352545981
Long
EC
CORP
GB
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
541.000000000000
NS
192335.360000000000
3.9751312896
Long
EC
CORP
FR
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
N/A
2052.000000000000
NS
211628.810000000000
4.3738827036
Long
EC
CORP
DE
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
7581.000000000000
NS
206533.650000000000
4.2685774184
Long
EC
CORP
GB
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
756.000000000000
NS
158458.950000000000
3.2749834989
Long
EC
CORP
NL
N
1
N
N
N
RENK Group AG
894500H8CNSZ53EI6K63
RENK Group AG
N/A
2648.000000000000
NS
175588.210000000000
3.6290060634
Long
EC
CORP
DE
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
105362.820000000000
NS
USD
105362.820000000000
2.1776081244
Long
STIV
RF
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
633.000000000000
NS
176830.080000000000
3.6546726714
Long
EC
CORP
FR
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
N/A
2970.000000000000
NS
197043.880000000000
4.0724456117
Long
EC
CORP
ES
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
N/A
9252.000000000000
NS
166634.680000000000
3.4439571090
Long
EC
CORP
GB
N
1
N
N
N
Tkms AG& Co KGaA
529900W81B194B0E0078
Tkms AG& Co KGaA
N/A
1209.000000000000
NS
118877.810000000000
2.4569320075
Long
EC
CORP
DE
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
219.000000000000
NS
USD
69024.420000000000
1.4265766403
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
1332.000000000000
NS
USD
64948.320000000000
1.3423329909
Long
EC
CORP
US
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
3007.000000000000
NS
190870.530000000000
3.9448566091
Long
EC
CORP
IT
N
1
N
N
N
Avon Technologies PLC
213800JM1AN62REBWA71
Avon Technologies PLC
N/A
2610.000000000000
NS
60947.800000000000
1.2596514068
Long
EC
CORP
GB
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
93.000000000000
NS
140301.630000000000
2.8997132893
Long
EC
CORP
DE
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
90.000000000000
NS
USD
50731.200000000000
1.0484976890
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
684.000000000000
NS
USD
107073.360000000000
2.2129610677
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab Corp
254900LNRW7906KUMM93
Rocket Lab Corp
773121108
2415.000000000000
NS
USD
346504.200000000000
7.1614480425
Long
EC
CORP
US
N
1
N
N
N
CSG NV
31570078IM9ILNPQUB16
CSG NV
N/A
5060.000000000000
NS
106093.920000000000
2.1927182866
Long
EC
CORP
CZ
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
486.000000000000
NS
USD
100718.640000000000
2.0816235626
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
234.000000000000
NS
USD
54089.100000000000
1.1178977897
Long
EC
CORP
US
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
343.000000000000
NS
125343.390000000000
2.5905607348
Long
EC
CORP
DE
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
N/A
26300.000000000000
NS
194444.890000000000
4.0187304421
Long
EC
CORP
GB
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
N/A
3168.000000000000
NS
195334.440000000000
4.0371154029
Long
EC
CORP
SE
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
6930.000000000000
NS
248901.250000000000
5.1442186548
Long
EC
CORP
NO
N
1
N
N
N
2026-07-29
Tema ETF Trust
/s/ Fred Teufel
Fred Teufel
Treasurer
XXXX