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Tema International Defense ETF (ARMY) Holdings

ETF · Currency in USD · Last updated Aug 2, 2026

The Tema International Defense ETF (ARMY) is an actively managed, US-listed ETF that invests at least 80% of its assets in aerospace and defense companies worldwide positioned to benefit from the global rearmament and military-modernization cycle. The portfolio spans developed markets — with significant weightings in the United Kingdom, Germany, France and the United States — and targets both established defense primes and innovators in areas such as AI, cybersecurity and robotics. Managed by Tema ETFs with research support from Agency Partners, the fund is domiciled in the United States and carries a net expense ratio of 0.68%.

ARMY Top Holdings & Constituents

ARMY, offered by Tema, holds 34 reported positions across $5.6M in assets. Its largest holdings are Rocket Lab Corp (RKLB) (7.16%), Elbit Systems Ltd (ESLT) (6.07%), and Kongsberg Gruppen ASA (KOG) (5.14%). The 5 biggest positions account for 27.02% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
RKLB
Rocket Lab Corp
7.16%
$346.50K
ESLT
Elbit Systems Ltd
6.07%
$293.77K
KOG
Kongsberg Gruppen ASA
5.14%
$248.90K
HAG
Hensoldt AG
4.37%
$211.63K
BA/
BAE Systems PLC
4.27%
$206.53K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.