Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026ARMYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +1.9% | −12.5% | — | — | — | — | −14.7% |
| Peer average | +0.9% | −6.0% | −12.1% | +1.1% | −2.4% | +121.2% | +99.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $23.66
- Volume
- 1K
- Avg. volume 30D
- 7K
- High today
- $23.68
- Low today
- $23.55
- Previous close
- $23.69
- 52-week high
- $28.02
- 52-week low
- $22.38
- Our risk indicator
- 4/5
ARMY in One Breath
ARMY Among Defense & Space ETFs
YTDEnd-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD
$10,000 in ARMY
5Y$10,000 in ARMY became
$8,533
In the S&P 500 (VOO)
$11,081
Total return, dividends in · Mar 2, 2026 – Nov 3, 2026 · S&P 500 uses VOO
ARMY’s Top Holdings
TodayKOG.OLKongsberg Gruppen Asa4.1%ESLT.TA3.9%QQ.L3.9%AM.PA3.8%IDR.MC3.7%CHG.L3.7%SAABB.ST3.7%BA.L3.7%LDO.MI3.5%HAG.DE3.4%BAB.L3.4%HO.PA3.3%MTX.DE3.1%EOS.AX3.0%RR.L3.0%RKLB3.0%PLTR2.9%DRO.AX2.8%TKMS.DE2.8%SAF.PA2.7%R3NK.DE2.5%15 more
KOG.OL4.1%ESLT.TA3.9%QQ.L3.9%AM.PA3.8%IDR.MC3.7%CHG.L3.7%SAABB.ST3.7%BA.L3.7%LDO.MI3.5%HAG.DE3.4%BAB.LHO.PA25 more
Aerospace & DefenseInformation Technology ServicesEngineeringSoftware - InfrastructureOther
Tema ARMY · 37 holdings · tile size = share of the fund · as of Nov 3, 2026
What ARMY Holds
TodayAerospace & Defense76.5%
KOG.OL 4.1 · ESLT.TA 3.9 · QQ.L 3.9 · AM.PA 3.8 · CHG.L 3.7 · BA.L 3.7 · LDO.MI 3.5
Information Technology Services3.7%
IDR.MC 3.7
Engineering & Construction3.4%
BAB.L 3.4
Software - Infrastructure2.9%
PLTR 2.9
Industrial - Machinery1.0%
KMAR.OL 1.0
Other holdings12.5%
SAABB.ST 3.7
Tema ARMY · share of the fund by industry · as of Nov 3, 2026
Kongsberg’s Share of ARMY
Today4.1%
$41 of every $1,000 in ARMY is Kongsberg
Kongsberg held by ARMY
$526K
Tema ARMY · each square = $10 of $1,000 · as of Nov 3, 2026
ARMY’s Share of Defense & Space ETFs
Today0.0%
of the $40.6B in 33 Defense & space ETFs
$12.8M0.0%
$12.5B30.8%
$7.6B18.8%
$20.4B50.4%
Defense & space ETF AUM · Nov 4, 2026
ARMY Fee per $100 vs Peers
TodayExpense ratio · Defense & space peers · Nov 4, 2026
Inside ARMY
37 holdings · as of Nov 3, 2026ARMY
Tema International Defense Innovation ETF
TodayAerospace76.5%KOG.OL4.1%ESLT.TA3.9%QQ.L3.9%AM.PA3.8%CHG.L3.7%BA.L3.7%LDO.MI3.5%HAG.DE3.4%HO.PA3.3%MTX.DE3.1%EOS.AX3.0%RR.L3.0%RKLB3.0%DRO.A16 more holdings28.4% of the fundInformation Technology Services3.7%IDR.MC3.7%Engineering3.4%BAB.L3.4%PLTRKMAR.OOther12.5%
Aerospace76.5%KOG.OL4.1%ESLT.TA3.9%QQ.L3.9%AM.PA3.8%CHG.LBA.L24 more holdings53.6% of the fundInformation Technology Services3.7%IDR.MCBAB.LPLTROther12.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | KOG.OL | Kongsberg Gruppen ASA | 4.12% |
| 2 | ESLT.TA | Elbit Systems | 3.90% |
| 3 | QQ.L | Qinetiq Group | 3.86% |
| 4 | AM.PA | Dassault Aviation | 3.76% |
| 5 | IDR.MC | Indra Sistemas | 3.71% |
| 6 | CHG.L | Chemring Group | 3.70% |
| 7 | SAABB.ST | Saab AB | 3.68% |
| 8 | BA.L | BAE Systems | 3.66% |
| 9 | LDO.MI | Leonardo-finmeccanica SPA | 3.53% |
| 10 | HAG.DE | Hensoldt AG | 3.45% |
AerospaceInformation Technology ServicesEngineeringSoftware - InfrastructureIndustrial - MachineryOther
Tema ARMY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 67.4%
How It Compares
ARMY
Tema International Defense Innovation ETF’s Peers
YTDDefense & space peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ARMY head to head with ITA →ITA vs ARMY
YTDYear to date
Level
Past year
Level
Fee
ITA winslower fee
Yield
ITA wins+0.3 pts
AUM
ITA978.3× more
2–0ITA wins
iShares ITA and Tema ARMY · year-to-date · as of Nov 4, 2026 · AUM not scored
ARMY vs Its Peer Average
YTDARMYAvsBPeer average
1D−0.3%+0.9%
1M+1.9%−6.0%
3M−12.5%−12.1%
YTD[…]+1.1%
1Y[…]−2.4%
3Y[…]+121.2%
5Y[…]+99.0%
1–2Peer average wins
32 Defense & space peers · each row scaled to its leader
The Details
ARMY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−18.6%
52-week range
$23.62
$22.38−15.7% from the high$28.02
Tema ARMY · past-year price moves · as of Nov 4, 2026
ARMY
Fund Facts
Today2025launched Sep 25
Tracks[…]
Exchange · CUSIPNASDAQ · 87975E784
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Tema ARMY · fund facts · as of Nov 4, 2026
ARMY
Payouts by Year
Today$0no payouts on record
ARMY does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Tema ARMY · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$23.66
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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