Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
24 Apr 24
CERT
Certification of approval for exchange listing
22 Jan 24
8-A12B
Registration of securities on exchange
22 Jan 24
CERT
Certification of approval for exchange listing
21 Nov 23
8-A12B
Registration of securities on exchange
20 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Oct 23
N-PX
Annual report of proxy voting record
31 Aug 23
CERT
Certification of approval for exchange listing
16 Aug 23
CERT
Certification of approval for exchange listing
14 Aug 23
8-A12B
Registration of securities on exchange
10 Aug 23
Latest ownership filings
NPORT-P
Tema Oncology ETF (Feb 2024 report)
10 Apr 24
NPORT-P
Tema Neuroscience and Mental Health ETF (Feb 2024 report)
10 Apr 24
NPORT-P
Tema Luxury ETF (Feb 2024 report)
10 Apr 24
NPORT-P
Tema Global Royalties ETF (Feb 2024 report)
10 Apr 24
NPORT-P
Tema Monopolies and Oligopolies ETF (Feb 2024 report)
10 Apr 24
NPORT-P
Tema Cardiovascular and Metabolic ETF (Feb 2024 report)
10 Apr 24
NPORT-P
Tema American Reshoring ETF (Feb 2024 report)
10 Apr 24
NPORT-P
Tema American Reshoring ETF (Nov 2023 report)
23 Jan 24
NPORT-P
Tema Global Royalties ETF (Nov 2023 report)
23 Jan 24
NPORT-P
Tema Oncology ETF (Nov 2023 report)
23 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Tema American Reshoring ETF | – | 9.91 | -1.84 | 9.18 | 12.64 mm | 33 | Feb 2024 |
Tema Cardiovascular and Metabolic ETF | HRTS | 14.32 | 2.07 | 8.40 | 49.17 mm | 43 | Feb 2024 |
Tema Global Royalties ETF | – | 1.77 | -2.17 | -0.23 | 5.23 mm | 27 | Feb 2024 |
Tema Luxury ETF | – | 5.20 | -0.23 | 7.91 | 8.53 mm | 30 | Feb 2024 |
Tema Monopolies and Oligopolies ETF | – | 6.08 | 1.77 | 5.66 | 7.38 mm | 33 | Feb 2024 |
Tema Neuroscience and Mental Health ETF | MNTL | 0.00 | -1.18 | 3.28 | 11.39 mm | 46 | Feb 2024 |
Tema Oncology ETF | – | 10.65 | -0.95 | 7.95 | 18.89 mm | 47 | Feb 2024 |