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ARMY · NASDAQ · ETF

Tema International Defense ETF (ARMY) Price, Holdings & Fees

$749.41+1.41%+$10.42End-of-day price as of Oct 9, 2026

Tema International Defense ETF (ARMY) closed at $749.41 on Oct 9, 2026, up 1.41% from the previous close of $738.99.

Share price, past year

1Y +24.15%

52-week range $582.82 – $749.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$749.41
Sep 30, 2026$734.66
Aug 31, 2026$725.92
Jul 31, 2026$690.45
Jun 30, 2026$706.27
May 29, 2026$698.65
Apr 30, 2026$695.52
Mar 31, 2026$698.86
Feb 27, 2026$658.74
Jan 30, 2026$645.98
Dec 31, 2025$612.37
Nov 28, 2025$598.57
Oct 31, 2025$609.90

Key statistics

Expense ratio
0.68%
as of Jun 30, 2026
Net assets
$4.8M
as of May 31, 2026
Holdings
34
as of May 31, 2026
52-week range
$582.82 – $749.41

Tema International Defense ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

Tema International Defense ETF held 34 investments worth $4.84M as of May 31, 2026. Its largest holding was Rocket Lab Corp, at 7.16% of the fund.

Tema International Defense ETF largest holdings by share of net assets
#Holding% of fundValue
1Rocket Lab CorpRKLB7.16%$346.50K
2Elbit Systems LtdESLT6.07%$293.77K
3Kongsberg Gruppen ASA5.14%$248.90K
4Hensoldt AG4.37%$211.63K
5BAE Systems PLC4.27%$206.53K
6Indra Sistemas SAIDR4.07%$197.04K
7Saab AB4.04%$195.33K
8Chemring Group PLC4.02%$194.44K
9Dassault Aviation SAAM3.98%$192.34K
10Leonardo SpA3.94%$190.87K
11QinetiQ Group PLC3.94%$190.41K
12Thales SA3.65%$176.83K
13RENK Group AG3.63%$175.59K
14Rolls-Royce Holdings PLC3.44%$166.63K
15Airbus SEAIR3.27%$158.46K
16Babcock International Group PLBAB3.21%$155.25K
17Rheinmetall AG2.90%$140.30K
18Safran SA2.65%$128.36K
19MTU Aero Engines AGMTX2.59%$125.34K
20Tkms AG& Co KGaA2.46%$118.88K
21Palantir Technologies IncPLTR2.21%$107.07K
22CSG NV2.19%$106.09K
23First American Treasury Obliga2.18%$105.36K
24AeroVironment IncAVAV2.08%$100.72K
25Lockheed Martin CorpLMT1.58%$76.38K

Top 25 of 34 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Tema International Defense ETF holdings by asset type
Asset type% of fund
Stocks97.73%
Cash and short-term investments2.18%
Tema International Defense ETF holdings by country, largest 10
Country% of fund
United States22.65%
United Kingdom20.13%
Germany15.95%
France10.28%
Israel6.07%
Norway6.05%
Italy5.20%
Spain4.07%
Sweden4.04%
Netherlands3.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Tema International Defense ETF's total return was −2.18%, as reported to the SEC.

Tema International Defense ETF monthly total returns
MonthTotal return
May 31, 2026+8.07%
Apr 30, 2026−0.59%
Mar 31, 2026−8.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Tema International Defense ETF
Ticker
ARMY
Exchange
NASDAQ
Fund type
ETF
Trust
Tema ETF Trust
SEC series ID
S000093386
SEC CIK
0001944285
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tema ETF Trust, the trust behind Tema International Defense ETF, and cover all of its funds.

Frequently asked questions

What is ARMY's price?

Tema International Defense ETF (ARMY) closed at $749.41 on Oct 9, 2026, up 1.41% from the previous close of $738.99.

What is ARMY's expense ratio?

Tema International Defense ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does ARMY hold?

Tema International Defense ETF held 34 investments worth $4.84M as of May 31, 2026. Its largest holding was Rocket Lab Corp, at 7.16% of the fund. Its five largest holdings were Rocket Lab Corp, Elbit Systems Ltd, Kongsberg Gruppen ASA, Hensoldt AG, BAE Systems PLC.

How has ARMY performed?

Over the 3 months to May 31, 2026, Tema International Defense ETF's total return was −2.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures