# Tema ETFs: all 12 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## Tema ETFs: all 12 funds, fees and flows

See each fund’s 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.

Only funds in the categories ETFIQ covers are listed here.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | Stocks | actively managed | +17.4% over year | $1.0bn | 0.18% | −0.25 pts | not scored | +17.4% | +$440m |
| HRTS | Tema Heart & Health ETF | Stocks | actively managed | +17.2% over year | $56m | 0.75% | +0.32 pts | not scored | +17.2% | −$10.5m |
| TOLL | Tema Durable Quality ETF | Stocks | actively managed | +16.3% over year | $57m | 0.55% | +0.12 pts | not scored | +16.3% | −$16.9m |

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### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Tema ETFs: all 12 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/tema
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