{"entity_type":"fund","name":"Tema Heart & Health ETF","identifiers":{"lei":"5299002XY0MZ4FAXPP90","cik":"1944285","fund_id":"S000081541","fundkey":"tema-heart-health-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-21"},"summary":{"total_positions":50,"total_value_usd":54584616.75,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":49,"total_value_usd":54232036.23},"STIV":{"positions":1,"total_value_usd":352580.52}}},"holdings":[{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":5603198.7,"pct_val":10.6102444041,"balance":5210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"US7711951043","value_usd":2331903.82,"pct_val":4.4157044541,"balance":48754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"GB0009895292","value_usd":2258155.19,"pct_val":4.2760536885,"balance":12208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group Inc","isin":"US91324P1021","value_usd":2168897.29,"pct_val":4.1070344934,"balance":6577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":1984157.7,"pct_val":3.7572107042,"balance":15393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"Gilead Sciences Inc","isin":"US3755581036","value_usd":1944102.16,"pct_val":3.6813613382,"balance":15449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific Inc","isin":"US8835561023","value_usd":1882384.38,"pct_val":3.5644922487,"balance":3186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"Boston Scientific Corp","isin":"US1011371077","value_usd":1732243.74,"pct_val":3.2801852001,"balance":17053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":1627011.96,"pct_val":3.0809177879,"balance":7863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC","isin":"IE00BTN1Y115","value_usd":1625663.22,"pct_val":3.0783638073,"balance":15434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie Inc","isin":"US00287Y1091","value_usd":1541301.3,"pct_val":2.9186156638,"balance":6769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":1472555.25,"pct_val":2.788437808,"balance":11319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp","isin":"US2358511028","value_usd":1381543.76,"pct_val":2.6160980064,"balance":6092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals Inc","isin":"US92532F1003","value_usd":1367605.94,"pct_val":2.5897052824,"balance":3154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":1358911.29,"pct_val":2.5732410508,"balance":12963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":1271644.67,"pct_val":2.4079925532,"balance":25819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrowhead Pharmaceuticals Inc","title":"Arrowhead Pharmaceuticals Inc","isin":"US04280A1007","value_usd":1269490.3,"pct_val":2.4039130277,"balance":24089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals Inc","title":"Regeneron Pharmaceuticals Inc","isin":"US75886F1075","value_usd":1262347.42,"pct_val":2.3903872353,"balance":1618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen Inc","isin":"US0311621009","value_usd":1118944.94,"pct_val":2.1188395993,"balance":3239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgebio Pharma Inc","title":"Bridgebio Pharma Inc","isin":"US10806X1028","value_usd":1111546.36,"pct_val":2.1048296121,"balance":15436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines Inc","title":"Revolution Medicines Inc","isin":"US76155X1000","value_usd":1086696,"pct_val":2.0577728491,"balance":13975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"McKesson Corp","isin":"US58155Q1031","value_usd":1029148.16,"pct_val":1.9487999784,"balance":1168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytokinetics Inc","title":"Cytokinetics Inc","isin":"US23282W6057","value_usd":1018543.5,"pct_val":1.9287189425,"balance":14950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals Inc","title":"Ionis Pharmaceuticals Inc","isin":"US4622221004","value_usd":936338.14,"pct_val":1.7730544716,"balance":11318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crinetics Pharmaceuticals Inc","title":"Crinetics Pharmaceuticals Inc","isin":"US22663K1079","value_usd":933661.08,"pct_val":1.7679851777,"balance":20493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc","title":"Alnylam Pharmaceuticals Inc","isin":"US02043Q1076","value_usd":911033.37,"pct_val":1.7251372356,"balance":2019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"Bristol-Myers Squibb Co","isin":"US1101221083","value_usd":907198.8,"pct_val":1.7178760752,"balance":18439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madrigal Pharmaceuticals Inc","title":"Madrigal Pharmaceuticals Inc","isin":"US5588681057","value_usd":890097.18,"pct_val":1.6854923641,"balance":1491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical Inc","isin":"US46120E6023","value_usd":888894,"pct_val":1.6832140165,"balance":1550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chugai Pharmaceutical Co Ltd","title":"Chugai Pharmaceutical Co Ltd","isin":"JP3519400000","value_usd":874417.04,"pct_val":1.6558003744,"balance":16311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp","title":"Edwards Lifesciences Corp","isin":"US28176E1082","value_usd":840872.34,"pct_val":1.5922799668,"balance":9702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"Insmed Inc","isin":"US4576693075","value_usd":822561.43,"pct_val":1.5576063383,"balance":3959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corp","title":"Insulet Corp","isin":"US45784P1012","value_usd":734868.74,"pct_val":1.3915510325,"balance":2246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirum Pharmaceuticals Inc","title":"Mirum Pharmaceuticals Inc","isin":"US6047491013","value_usd":694156.39,"pct_val":1.3926815951,"balance":9397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masimo Corp","title":"Masimo Corp","isin":"US5747951003","value_usd":586526.74,"pct_val":1.1106498973,"balance":4118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma A/S","isin":"US04351P1012","value_usd":545475.77,"pct_val":1.0329155802,"balance":2569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scholar Rock Holding Corp","title":"Scholar Rock Holding Corp","isin":"US80706P1030","value_usd":539426.58,"pct_val":1.0214608045,"balance":12243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"Neurocrine Biosciences Inc","isin":"US64125C1099","value_usd":513083.52,"pct_val":0.9715774575,"balance":3372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexcom Inc","title":"Dexcom Inc","isin":"US2521311074","value_usd":465488.98,"pct_val":0.8814522043,"balance":7334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zealand Pharma A/S","title":"Zealand Pharma A/S","isin":"DK0060257814","value_usd":413440.93,"pct_val":0.7828937628,"balance":5153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":352580.52,"pct_val":0.6676481934,"balance":352580.52,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Therapeutics Inc","title":"Viking Therapeutics Inc","isin":"US92686J1060","value_usd":339425.01,"pct_val":0.6427368555,"balance":9221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akero Therapeutics Inc","title":"Akero Therapeutics Inc","isin":"US00973Y1082","value_usd":325240.8,"pct_val":0.6525285695,"balance":6960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avidity Biosciences Inc","title":"Avidity Biosciences Inc","isin":"US05370A1088","value_usd":296481.7,"pct_val":0.5948293682,"balance":6365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mineralys Therapeutics Inc","title":"Mineralys Therapeutics Inc","isin":"US6031701013","value_usd":264541.2,"pct_val":0.5009365074,"balance":6135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries","title":"Teva Pharmaceutical Industries Ltd","isin":"US8816242098","value_usd":262500.18,"pct_val":0.497071622,"balance":9762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Structure Therapeutics Inc","title":"Structure Therapeutics Inc","isin":"US86366E1064","value_usd":253930.1,"pct_val":0.509458361,"balance":13157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services I","title":"West Pharmaceutical Services Inc","isin":"US9553061055","value_usd":245221.35,"pct_val":0.4919860507,"balance":993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"uniQure NV","title":"uniQure NV","isin":"NL0010696654","value_usd":177577.05,"pct_val":0.3362607685,"balance":6455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intellia Therapeutics Inc","title":"Intellia Therapeutics Inc","isin":"US45826J1051","value_usd":121580.76,"pct_val":0.2302259205,"balance":13524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1944285&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tema-heart-health-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tema-heart-health-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Tema Heart & Health ETF | LEI: 5299002XY0MZ4FAXPP90 | 50 positions totaling $54,584,617 across EC, STIV | Filing: Tue Jan 20 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-21"}