Tema Healthcare AI ETF
Filed by Tema ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TWSTTwist Bioscience Corp | 5.88% | $450.6K |
| ILMNIllumina Inc | 4.98% | $381.5K |
| CYTKCytokinetics Inc | 4.87% | $373.5K |
| NTRANatera Inc | 4.57% | $350.3K |
| VRTXVertex Pharmaceuticals Inc | 4.49% | $344.1K |
| COGTCogent Biosciences Inc | 4.30% | $329.4K |
| ISRGIntuitive Surgical Inc | 3.98% | $305.3K |
| DXCMDexcom Inc | 3.66% | $280.7K |
| ARWRArrowhead Pharmaceuticals Inc | 3.45% | $264.7K |
| GHGuardant Health Inc | 3.43% | $263K |
| CAHCardinal Health Inc | 3.40% | $260.2K |
| TMOThermo Fisher Scientific Inc | 3.12% | $239.4K |
| TEMTempus AI Inc | 2.87% | $219.9K |
| RLAYRelay Therapeutics Inc | 1.84% | $141K |
| IONSIonis Pharmaceuticals Inc | 1.56% | $119.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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