# EDGAR Filing Document

**Accession Number:** 0001944285
**File Stem:** 0000894189-26-015129
**Filing Date:** 2026-5
**Character Count:** 6667
**Document Hash:** 4fb11bbbe30f2038501215d580344557
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015129.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0000894189-26-015129

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**EFFECTIVENESS DATE**: 20260522

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tema ETF Trust
- **CENTRAL INDEX KEY:** 0001944285

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-267188
- **FILM NUMBER:** 261011704

**BUSINESS ADDRESS:**
- **STREET 1:** 1919 M STREET, N.W., SUITE 700
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 3024994928 EXT. 801

**MAIL ADDRESS:**
- **STREET 1:** 1919 M STREET, N.W., SUITE 700
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

## Series and Classes Contracts Data

### Tema American Reshoring ETF (Series ID: S000078298)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Tema American Reshoring ETF | RSHO          | C000239058 |

---

### Tema Oncology ETF (Series ID: S000078299)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| Tema Oncology ETF | CANC          | C000239059 |

---

### Tema Durable Quality ETF (Series ID: S000078302)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Tema Durable Quality ETF | TOLL          | C000239062 |

---

### Tema Alternative Asset Managers ETF (Series ID: S000078303)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| Tema Alternative Asset Managers ETF | AAUM          | C000239063 |

---

### Tema Heart & Health ETF (Series ID: S000081541)

---

|  |  |  |
|:---|:---|:---|
| Class Name              | Ticker Symbol | Class ID   |
| Tema Heart & Health ETF | HRTS          | C000244455 |

---

### Tema Electrification ETF (Series ID: S000088946)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Tema Electrification ETF | VOLT          | C000255347 |

---

### Tema S&P 500 Historical Weight ETF Strategy (Series ID: S000090856)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Tema S&P 500 Historical Weight ETF Strategy | DSPY          | C000258231 |

---

### Tema International Defense ETF (Series ID: S000093386)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| Tema International Defense ETF | ARMY          | C000261603 |

---

### Tema International Durable Quality ETF (Series ID: S000093387)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Tema International Durable Quality ETF | ITOL          | C000261604 |

---

## Series and Classes Contracts Data

### Tema American Reshoring ETF (Series ID: S000078298)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000239058 | Tema American Reshoring ETF | RSHO            |

### Tema Oncology ETF (Series ID: S000078299)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000239059 | Tema Oncology ETF | CANC            |

### Tema Durable Quality ETF (Series ID: S000078302)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000239062 | Tema Durable Quality ETF | TOLL            |

### Tema Alternative Asset Managers ETF (Series ID: S000078303)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000239063 | Tema Alternative Asset Managers ETF | AAUM            |

### Tema Heart & Health ETF (Series ID: S000081541)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000244455 | Tema Heart & Health ETF | HRTS            |

### Tema Electrification ETF (Series ID: S000088946)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000255347 | Tema Electrification ETF | VOLT            |

### Tema S&P 500 Historical Weight ETF Strategy (Series ID: S000090856)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000258231 | Tema S&P 500 Historical Weight ETF Strategy | DSPY            |

### Tema International Defense ETF (Series ID: S000093386)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000261603 | Tema International Defense ETF | ARMY            |

### Tema International Durable Quality ETF (Series ID: S000093387)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000261604 | Tema International Durable Quality ETF | ITOL            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001944285

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Tema ETF Trust

- **Address:** 575 5th Avenue14th Floor, New York, NY 10017

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23823

   **Securities Act File Number:** 333-267188

**4(a). Last day of fiscal year for which this Form is filed:** 02/28/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $661685132.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $210145340.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $210145340.00

- **(v) Net sales:** $451539792.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $62357.65

**Signatures**

**Name and Title:** Fred Teufel, Principal Financial Officer and Treasurer

**Date:** 05/15/2026

**Signature:** /s/ Fred Teufel