Tema ETF Trust (ARMY)
Management Company · XNAS · Series S000093386 · View on SEC EDGAR ↗
- Net assets
- $4.8M
- Holdings
- 34
- As of
- May 31, 2026
- Top 10 holdings weight
- 47.07%
- Effective number of positions
- 27.0
- Positions above 1%
- 33
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
ARMY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 12, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.86% | — |
| 3M | ▲ +14.17% | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 7, 2026 | ▲ +5.22% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.0M
- Quarter ending May 2026
- +$3.6M
- Trailing 9 months
- +$5.1M
Sep 2025 – May 2026
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 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Rocket Lab Corp | 773121108 | $347K | 7.16 | 2,415 | EC | US |
| Elbit Systems Ltd | — | $294K | 6.07 | 327 | EC | IL |
| Kongsberg Gruppen ASA | — | $249K | 5.14 | 6,930 | EC | NO |
| Hensoldt AG | — | $212K | 4.37 | 2,052 | EC | DE |
| BAE Systems PLC | — | $207K | 4.27 | 7,581 | EC | GB |
| Indra Sistemas SA | — | $197K | 4.07 | 2,970 | EC | ES |
| Saab AB | — | $195K | 4.04 | 3,168 | EC | SE |
| Chemring Group PLC | — | $194K | 4.02 | 26,300 | EC | GB |
| Dassault Aviation SA | — | $192K | 3.98 | 541 | EC | FR |
| Leonardo SpA | — | $191K | 3.94 | 3,007 | EC | IT |
| QinetiQ Group PLC | — | $190K | 3.94 | 28,081 | EC | GB |
| Thales SA | — | $177K | 3.65 | 633 | EC | FR |
| RENK Group AG | — | $176K | 3.63 | 2,648 | EC | DE |
| Rolls-Royce Holdings PLC | — | $167K | 3.44 | 9,252 | EC | GB |
| Airbus SE | — | $158K | 3.27 | 756 | EC | NL |
| Babcock International Group PL | — | $155K | 3.21 | 10,514 | EC | GB |
| Rheinmetall AG | — | $140K | 2.90 | 93 | EC | DE |
| Safran SA | — | $128K | 2.65 | 360 | EC | FR |
| MTU Aero Engines AG | — | $125K | 2.59 | 343 | EC | DE |
| Tkms AG& Co KGaA | — | $119K | 2.46 | 1,209 | EC | DE |
| Palantir Technologies Inc | 69608A108 | $107K | 2.21 | 684 | EC | US |
| CSG NV | — | $106K | 2.19 | 5,060 | EC | CZ |
| First American Treasury Obliga | 31846V328 | $105K | 2.18 | 105,363 | STIV | US |
| AeroVironment Inc | 008073108 | $101K | 2.08 | 486 | EC | US |
| Lockheed Martin Corp | 539830109 | $76K | 1.58 | 144 | EC | US |
| L3Harris Technologies Inc | 502431109 | $69K | 1.43 | 219 | EC | US |
| Leonardo DRS Inc | 52661A108 | $65K | 1.34 | 1,332 | EC | US |
| RTX Corp | 75513E101 | $65K | 1.34 | 360 | EC | US |
| Avon Technologies PLC | — | $61K | 1.26 | 2,610 | EC | GB |
| Avio SpA | — | $61K | 1.25 | 1,207 | EC | IT |
| General Dynamics Corp | 369550108 | $56K | 1.16 | 162 | EC | US |
| Boeing Co/The | 097023105 | $54K | 1.12 | 234 | EC | US |
| Northrop Grumman Corp | 666807102 | $51K | 1.05 | 90 | EC | US |
| Kongsberg Maritime AS | — | $44K | 0.90 | 6,930 | EC | NO |