Tema Oncology ETF (CANC)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.19% | ▼ -7.19% |
| 3M | ▲ +9.68% | ▲ +9.68% |
| 6M | ▲ +9.68% | ▲ +9.68% |
| YTD | ▲ +18.06% | ▲ +18.06% |
| 1Y | ▲ +40.54% | ▲ +40.62% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +40.57% | ▲ +44.43% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HUTCHMED China Ltd | 44842L103 | $777K | 0.44 | 67,823 | EC | HK |
| Arvinas Inc | 04335A105 | $755K | 0.43 | 84,124 | EC | US |
| Janux Therapeutics Inc | 47103J105 | $752K | 0.43 | 51,522 | EC | US |
| Adlai Nortye Ltd | 00704R109 | $530K | 0.30 | 44,354 | EC | KY |
| Tyra Biosciences Inc | 90240B106 | $527K | 0.30 | 15,780 | EC | US |
| ORIC Pharmaceuticals Inc | 68622P109 | $490K | 0.28 | 57,977 | EC | US |
| SELLAS Life Sciences Group Inc | 81642T209 | $379K | 0.22 | 40,702 | EC | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 10, 2025 | $0.0200 |
| Dec. 11, 2024 | $0.7280 |
| Dec. 13, 2023 | $0.1490 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $5,725,102 | 31.65% | 138,824 | Shares | June 30, 2026 |
| Willow Financial LLC | $5,124,939 | 28.33% | 139,662 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $3,150,777 | 17.42% | 76,401 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,135,626 | 6.28% | 27,537 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $800,180 | 4.42% | 19,403 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $791,066 | 4.37% | 19,182 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $511,499 | 2.83% | 12,403 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $324,000 | 1.79% | 7,849 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $282,494 | 1.56% | 6,850 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $181,693 | 1.00% | 4,325 | Shares | Sept. 30, 2026 |
| US BANCORP \DE\ | $24,744 | 0.14% | 600 | Shares | June 30, 2026 |
| TD Capital Management LLC | $15,515 | 0.09% | 376 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,259 | 0.08% | 370 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $7,673 | 0.04% | 186,062 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $220 | 0.00% | 5,335 | Shares | June 30, 2026 |