ARMY — Tema International Defense ETF
Data updated: 2026-07-29
ARMY — Tema International Defense ETF. Europe Large Cap Blend / Core Industrials Equity · $4.84M AUM. Holdings, fees, performance and SEC filings.
ARMY Fund Overview
ARMY — Tema International Defense ETF is a US ETF managed by Tema ETF Trust, categorised as Europe Large Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tema ETF Trust
- Category: Europe Large Cap Blend / Core Industrials Equity
- Assets under management: $4.84M
- Ticker: ARMY
- SEC CIK: 0001944285
- SEC series ID: S000093386
- Share class ID: C000261603
ARMY Holdings
Top 10 holdings of Tema International Defense ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rocket Lab Corp | 7.16% |
| Elbit Systems Ltd | 6.07% |
| Kongsberg Gruppen ASA | 5.14% |
| Hensoldt AG | 4.37% |
| BAE Systems PLC | 4.27% |
| Indra Sistemas SA | 4.07% |
| Saab AB | 4.04% |
| Chemring Group PLC | 4.02% |
| Dassault Aviation SA | 3.98% |
| Leonardo SpA | 3.94% |
ARMY Portfolio Allocation
Asset-class allocation of Tema International Defense ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.2% |
ARMY Performance
Total returns for ARMY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
ARMY Costs and Fees
ARMY costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.75%
- Portfolio turnover: 9%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
ARMY Cashflows
Over the 12 months to 2026-05, Tema International Defense ETF had net inflows of $5.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.98M |
| 2026-04 | $0 |
| 2026-03 | $1.59M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
ARMY Debt Constituents
No individual debt constituents are reported in Tema International Defense ETF's latest SEC N-PORT filing.
ARMY Prospectus and SEC Filings
Official Tema International Defense ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-29
- Prospectus supplement (497) — filed 2026-07-02
- Prospectus supplement (497) — filed 2025-11-05
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-21
- Annual census (N-CEN) — filed 2026-05-14
Related Funds
Other Europe Large Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.