Tema
16 active ETFs · $3.92B in assets · average expense ratio 0.70% · first fund May 10, 2023.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| HLTH Tema Healthcare AI ETF | 29.64 | -0.71% | Jul 21, 2026 | 0.00% | $0.00 | |
| LAZR Tema Photonics & Optical ETF | 44.15 | +1.63% | Jun 30, 2026 | 0.75% | $85.2M | |
| DISK Tema Memory ETF | 36.49 | -0.46% | Jun 30, 2026 | 0.75% | $94.6M | |
| NASA Tema Space Innovators ETF | 23.64 | -0.21% | Mar 30, 2026 | 0.75% | $1.09B | |
| PRVT Tema Listed Private Managers ETF | 23.39 | -0.12% | Oct 01, 2025 | 0.99% | $232.9K |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | NASA Tema Space Innovators ETF | 23.64 | -0.21% | 0.75% | — | — | — | |
| 2 | DSPY Tema S&P 500 Historical Weight ETF Strategy | 67.02 | -0.03% | 0.18% | 0.73% | +14.96% | +20.97% | |
| 3 | VOLT Tema Electrification ETF | 36.53 | +1.53% | 0.75% | 0.36% | +26.27% | +32.55% | |
| 4 | WELD Tema U.S. Manufacturing & Reshoring ETF | 55.81 | +1.31% | 0.75% | 0.24% | +25.87% | +30.98% | |
| 5 | RSHO Tema U.S. Manufacturing & Reshoring ETF | 61.81 | +2.25% | 0.75% | 0.21% | +32.09% | +42.71% | |
| 6 | CANC Tema Oncology ETF | 44.84 | -1.03% | 0.99% | 0.04% | +29.16% | +67.46% | |
| 7 | DISK Tema Memory ETF | 36.49 | -0.46% | 0.75% | — | — | — | |
| 8 | LAZR Tema Photonics & Optical ETF | 44.15 | +1.63% | 0.75% | — | — | — | |
| 9 | TOLL Tema Durable Quality ETF | 39.76 | +0.27% | 0.55% | 0.28% | +12.90% | +16.57% | |
| 10 | HRTS Tema Heart & Health ETF | 38.47 | -0.73% | 0.99% | 1.23% | +9.01% | +30.54% | |
| 11 | MNTL Tema Neuroscience And Mental Health ETF | 23.80 | +0.28% | 0.75% | — | -2.70% | -9.13% | |
| 12 | ARMY Tema International Defense Innovation ETF | 25.83 | -0.82% | 0.75% | — | — | — | |
| 13 | GDFN Tema International Defense Innovation ETF | 25.39 | +1.26% | 0.75% | — | +1.93% | — | |
| 14 | LUX Tema ETF Trust - Tema Luxury ETF | 23.32 | -0.19% | 0.75% | — | +6.05% | +5.80% | |
| 15 | PRVT Tema Listed Private Managers ETF | 23.39 | -0.12% | 0.99% | — | +23.98% | +24.71% | |
| 16 | HLTH Tema Healthcare AI ETF | 29.64 | -0.71% | 0.00% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.