Tema Thematic ETFs Desk

Tema vs iShares in Thematic

Tema4 funds

iSharesBlackRock · 25 funds

[…]Money made$13.8B

$982MAssets$126B

$7.4MFees earned$522M

[…]Win %57%

[…]Typical return+3.4%

$0.75Fee per $100$0.41

4Funds25

3Launches 20262

1–0iShares wins

Tema and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value

Tema Thematic ETFs

1Y4 funds

#					YTD	1Y	Made
1	NASA	Space InnovatorsRead Desk	0.75%	—	new	new	[…]	$907M
2	DISK	MemoryRead Desk	0.75%	—	new	new	[…]	$51.0M
3	ARMY	International Defense InnovationRead Desk	0.75%	—	new	new	[…]	$12.7M
4	HLTH	Healthcare AIRead Desk	0.75%	—	new	new	[…]	$11.8M

1–4 of 4 · most assets first

Tema thematic ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026

Cards for This View

Thematic ETF Themes

AI & semis+34.4%100 funds Cyber & cloud+27.0%15 funds Quantum+14.3%5 funds Infrastructure+12.5%39 funds Disruptive tech−0.8%26 funds Defense & space−4.1%33 funds Clean energy & EV−4.9%15 funds China−20.0%25 funds Nuclear & uranium−34.6%10 funds

Thematic ETFs · 1Y return, asset-weighted · as of Nov 5, 2026

Largest ETFs in Each Theme

Today

AI & semisSMH SOXX DRAM$169B

InfrastructurePAVE GRID IGF$58.2B

Disruptive techIGV BAI IGM$50.6B

Defense & spaceITA PPA SHLD$40.3B

Cyber & cloudCIBR HACK SKYY$28.0B

ChinaMCHI KWEB FXI$19.1B

Nuclear & uraniumURA NLR URNM$10.2B

Clean energy & EVICLN LIT TAN$5.2B

QuantumQTUM WQTM QTUP$5.2B

Thematic ETFs · current AUM · Tema in ink · as of Nov 5, 2026

Tema in Thematic

Today

Tema $982MEveryone else $384B

Tema holds less than 1% of Thematic AUM

Tema ETFs · current holdings · as of Nov 5, 2026

Tema’s Thematic Funds vs AUM

Today

1% of the funds<1% of the AUM

Thematic ETFsFundsAUM

Tema4 · 1%$982M · <1%

Everyone else264 · 99%$384B · 100%

Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds

Tema vs iShares in Thematic

Tema4 funds

iSharesBlackRock · 25 funds

[…]Money made$13.8B

$982MAssets$126B

$7.4MFees earned$522M

[…]Win %57%

[…]Typical return+3.4%

$0.75Fee per $100$0.41

4Funds25

3Launches 20262

1–0iShares wins

Tema and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value

Tema vs iShares in Thematic

Tema Thematic ETFs

Tema Thematic ETFs by AUM

Tema’s Thematic Funds

Biggest Tema Thematic ETFs

Cards for This View

Thematic ETF Themes

Largest ETFs in Each Theme

Tema in Thematic

Tema’s Thematic Funds vs AUM

Tema vs iShares in Thematic