{"url":"https://etfiq.com/issuers/tema","section":"issuers","title":"Tema ETFs: all 12 funds, fees and flows | ETFIQ","description":"All 12 Tema ETFs ETFIQ covers, including DSPY, NASA, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"Tema ETFs: all 12 funds, fees and flows","numberOfItems":12,"itemListElement":[{"@type":"ListItem","position":1,"name":"ARMY","url":"https://etfiq.com/funds/army"},{"@type":"ListItem","position":2,"name":"CANC","url":"https://etfiq.com/funds/canc"},{"@type":"ListItem","position":3,"name":"DICE","url":"https://etfiq.com/funds/dice"},{"@type":"ListItem","position":4,"name":"DISK","url":"https://etfiq.com/funds/disk"},{"@type":"ListItem","position":5,"name":"HLTH","url":"https://etfiq.com/funds/hlth"},{"@type":"ListItem","position":6,"name":"LAZR","url":"https://etfiq.com/funds/lazr"},{"@type":"ListItem","position":7,"name":"NASA","url":"https://etfiq.com/funds/nasa"},{"@type":"ListItem","position":8,"name":"VOLT","url":"https://etfiq.com/funds/volt"},{"@type":"ListItem","position":9,"name":"WELD","url":"https://etfiq.com/funds/weld"},{"@type":"ListItem","position":10,"name":"DSPY","url":"https://etfiq.com/funds/dspy"},{"@type":"ListItem","position":11,"name":"HRTS","url":"https://etfiq.com/funds/hrts"},{"@type":"ListItem","position":12,"name":"TOLL","url":"https://etfiq.com/funds/toll"}]},{"@type":"Dataset","name":"Tema ETFs: all 12 funds, fees and flows","description":"All 12 Tema ETFs ETFIQ covers, including DSPY, NASA, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.","url":"https://etfiq.com/issuers/tema","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Tema","item":"https://etfiq.com/issuers/tema"}]},{"@type":"WebPage","name":"Tema ETFs: all 12 funds, fees and flows","description":"All 12 Tema ETFs ETFIQ covers, including DSPY, NASA, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.","url":"https://etfiq.com/issuers/tema","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4146,"truncated":false,"content":"ETFIQ / Issuers / Tema \n \n Data as of Oct 21, 2026 .\n Tema ETFs: all 12 funds, fees and flows\n See each fund\u2019s fee, return and flows, and how it ranks. 9 thematic, 3 stock ETFs. Updated Oct 21, 2026. Its best placed fund is VOLT , 26th of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. Rank 72 of 342 ETF issuers by assets: $3.6bn, 0.02% of the covered total, dated Oct 20.\n Tema website Only funds in the categories ETFIQ covers are listed here.\n 11 of Tema's 12 funds with a published fee charge more than the median for their kind, and 1 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Tema ETFs: all 12 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to May 2026, from each fund\u2019s N-PORT filings, for the 6 of 12 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n ARMY Tema International Defense ETF Thematic Defense 11.7% of its weight in S&P 500 companies $13m 0.68% +0.09 pts not scored not available not available \n CANC Tema Oncology ETF Thematic Therapeutics and medical devices 21.8% of its weight in S&P 500 companies $212m 0.75% +0.16 pts not scored +37.2% +$65.2m \n DICE Tema Trading & Prediction Markets ETF Thematic Streaming and live entertainment 27.3% of its weight in S&P 500 companies not published 0.75% +0.16 pts not scored not available not available \n DISK Tema Memory ETF Thematic Memory and storage 35.9% of its weight in S&P 500 companies $54m 0.75% +0.16 pts not scored not available not available \n HLTH Tema Healthcare AI ETF Thematic Artificial intelligence 21.5% of its weight in S&P 500 companies not published 0.75% +0.16 pts not scored not available not available \n LAZR Tema Photonics & Optical ETF Thematic Photonics and optics 22.5% of its weight in S&P 500 companies $182m 0.75% +0.16 pts not scored not available not available \n NASA Tema Space Innovators ETF Thematic Space 2.5% of its weight in S&P 500 companies $966m 0.75% +0.16 pts not scored not available not available \n VOLT Tema Electrification ETF Thematic Electrification and the grid 53.8% of its weight in S&P 500 companies $776m 0.75% +0.16 pts 76.8 on S&P 500 Difference Score, joint 26th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 +15.3% +$521m \n WELD Tema U.S. Manufacturing & Reshoring ETF Thematic Reshoring and manufacturing 36.2% of its weight in S&P 500 companies $250m 0.75% +0.16 pts not scored not available +$47.6m \n DSPY Tema S&P 500 Historical Weight ETF Strategy Stocks actively managed +17.4% over year $1.0bn 0.18% \u22120.25 pts not scored +17.4% +$440m \n HRTS Tema Heart & Health ETF Stocks actively managed +17.2% over year $56m 0.75% +0.32 pts not scored +17.2% \u2212$10.5m \n TOLL Tema Durable Quality ETF Stocks actively managed +16.3% over year $57m 0.55% +0.12 pts not scored +16.3% \u2212$16.9m \n \n Where to next\n Every thematic ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Tema ETFs: all 12 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/tema Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Tema ETFs: all 12 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/tema APA ETFIQ. (Oct 21, 2026). Tema ETFs: all 12 funds, fees and flows. Retrieved from https://etfiq.com/issuers/tema Markdown [Tema ETFs: all 12 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/tema)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Tema ETFs: all 12 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/tema"}