| Family: | Tema |
| Name: | Tema Oncology ETF |
| Inception Date: | 15-Aug-2023 |
| Termination Date: | |
| Investment Objective: | The actively managed Tema Oncology ETF seeks to provide long-term growth by investing in companies operating in the oncology industry. The fund conducts deep and comprehensive research, in an effort to identify those companies that deliver breakthrough solutions at attractive valuations. Example companies include large pharmaceutical firms, diagnostic focused businesses with products used to diagnose cancer (such as liquid biopsies or cancer genomic screening), medical device companies focused on cancer treatment, and healthcare service providers with a specific strategic focus on helping treat and manage cancer. |
| Prospectus | |
| Top 10 Holdings | ||
| Revolution Medicines Inc | RVMD | 5.0000% |
| AstraZeneca PLC | AZN | 4.5000% |
| Novartis AG | NOVN | 4.3600% |
| Eli Lilly & Co | LLY | 4.2900% |
| Roche Holding AG | RHHBY | 4.1700% |
| Cogent Biosciences Inc | COGT | 3.7500% |
| Immunome Inc | IMNM | 3.6400% |
| Bristol-Myers Squibb Co | BMY | 3.6300% |
| Merck & Co Inc | MRK | 3.5100% |
| Bridgebio Pharma Inc | BBIO | 3.5100% |
| Top 10 Holdings Weight: | 40.4% |
| Number of Holdings: | 56 |
| Shares Outstanding: | 4,600,000 |
| Total Net Assets: | 170,752,000 |
| NAV: | 36.96 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Sector: | Healthcare |
| Industry: | Biotech |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
