TEMA ETFS LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LUNR | 3.11M | $66.42M |
 | FLY | 2.28M | $67.06M |
 | YSS | 1.90M | $46.89M |
 | RKLB | 1.62M | $164.88M |
 | PL | 1.59M | $52.71M |
 | SATS | 1.54M | $156.23M |
 | SATL | 1.51M | $8.64M |
 | BKSY | 1.45M | $40.39M |
 | ET | 1.37M | $26.13M |
 | VOYG | 1.35M | $43.65M |
 | ASTS | 1.00M | $89.20M |
 | VSAT | 966K | $86.74M |
 | VELO | 762K | $13.38M |
 | OGE | 673K | $32.73M |
 | RDW | 621K | $7.60M |
 | NI | 534K | $25.39M |
 | NEE | 483K | $42.38M |
 | NUVB | 395K | $2.25M |
 | LASR | 394K | $27.44M |
 | PPL | 394K | $14.31M |
Intuitive Machines, Inc.
LUNR
Shares Held
3.11M
Value
$66.42M
Firefly Aerospace Inc.
FLY
Shares Held
2.28M
Value
$67.06M
York Space Systems, Inc.
YSS
Shares Held
1.90M
Value
$46.89M
Rocket Lab USA, Inc.
RKLB
Shares Held
1.62M
Value
$164.88M
Planet Labs PBC
PL
Shares Held
1.59M
Value
$52.71M
EchoStar Corporation
SATS
Shares Held
1.54M
Value
$156.23M
Satellogic Inc.
SATL
Shares Held
1.51M
Value
$8.64M
BlackSky Technology Inc.
BKSY
Shares Held
1.45M
Value
$40.39M
Energy Transfer LP
ET
Shares Held
1.37M
Value
$26.13M
Voyager Technologies, Inc.
VOYG
Shares Held
1.35M
Value
$43.65M
AST SpaceMobile, Inc.
ASTS
Shares Held
1.00M
Value
$89.20M
Viasat, Inc.
VSAT
Shares Held
966K
Value
$86.74M
Velo3D, Inc.
VELO
Shares Held
762K
Value
$13.38M
OGE Energy Corp.
OGE
Shares Held
673K
Value
$32.73M
Redwire Corp
RDW
Shares Held
621K
Value
$7.60M
NiSource Inc
NI
Shares Held
534K
Value
$25.39M
NextEra Energy, Inc.
NEE
Shares Held
483K
Value
$42.38M
Nuvation Bio Inc.
NUVB
Shares Held
395K
Value
$2.25M
nLIGHT, Inc.
LASR
Shares Held
394K
Value
$27.44M
PPL Corporation
PPL
Shares Held
394K
Value
$14.31M