Tema Photonics & Optical ETF
LAZR · NYSEArca$32.07+0.2% today
Nov 3, 2026
- $31.72
- $32.27
- 1.98M
- $84.6M
AboutThe fund is an actively managed ETF that under normal circumstances seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) of publicly listed companies that Tema ETFs LLC (the “Adviser”) determines are “Photonic Companies.” It is non-diversified.
The fund is an actively managed ETF that under normal circumstances seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) of publicly listed companies that Tema ETFs LLC (the “Adviser”) determines are “Photonic Companies.” It is non-diversified.
- Manager
- Tema ETFs
- Vehicle
- Technology
- Exchange
- NYSEArca
- Expense ratio
- 0.8%
- Positions
- 28
- Holdings as of
- Aug 31, 2026
- Latest filing
- NPORT-P
- CIK
- 1944285 ↗
- Share price
Holdings
Aug 31, 2026 · NPORT-PPrice
$32.07
$32.27
$31.72
$31.721.1% premium
CompanyWeightReportedValueChange
Market capShare price
Total100%$84.6M$62.7M−25.9%
Trades
QuarterActionCompanySharesValue% of fund% of position