Anduril Added as Top Holding in Tema International Defense ETF (ARMY)
MWN-AI** Summary
On September 8, 2026, Tema ETFs announced the addition of Anduril as the top holding in its Tema International Defense ETF (ARMY), constituting 14.5% of the fund's net assets. This strategic move underscores Tema's commitment to providing substantial exposure to leading companies in the defense sector, particularly as global security needs evolve. The ARMY ETF, which focuses on international defense and modern warfare firms, was established in collaboration with Agency Partners, a recognized defense research firm. This partnership leverages over 30 years of industry experience to curate an investment portfolio centered around the ongoing global rearmament trend.
Anduril, known for its rapid growth and innovative approach to defense technology, is recognized for transforming modern warfare. With countries increasingly adopting new technologies to combat security threats, Anduril's prominence in ARMY reflects its pivotal role in the sector. In addition to Anduril, ARMY provides pre-IPO exposure to other high-profile private companies such as Anthropic and Kalshi, enabling investors to tap into opportunities typically reserved for institutional players.
Importantly, ARMY operates without charging additional management, performance, or brokerage fees for its Anduril holdings, making it an attractive option for investors looking to diversify within the defense landscape. However, potential investors are cautioned about the inherent risks associated with sector concentration, private company investments, and liquidity challenges, as highlighted in the fund’s prospectus. Tema ETFs, founded in 2022 and backed by esteemed financial partners, aims to build ETFs that adapt to various market conditions, focusing on structural growth and durable investment solutions.
MWN-AI** Analysis
The recent announcement by Tema ETFs regarding the addition of Anduril as the top position in the Tema International Defense ETF (ARMY) marks a significant strategic move that should catch the attention of investors. With Anduril representing 14.5% of ARMY’s net assets, its inclusion signals confidence in Anduril's potential as a leading innovator in defense technology.
Anduril has gained traction within the defense sector due to its focus on advanced technologies that align with the ongoing global rearmament trend. As countries grapple with emerging security threats, investments in companies that can provide cutting-edge solutions will likely see substantial growth. The active management of ARMY, in partnership with Agency Partners, harnesses more than three decades of defense industry experience, providing a robust foundation for selecting high-potential assets like Anduril.
Investors should view this move as an opportunity to gain exposure not only to Anduril but also to a carefully curated mix of international defense companies poised to benefit from expanding defense budgets worldwide. The absence of additional management and performance fees on Anduril’s exposure is a significant advantage, making this ETF appealing for cost-conscious investors.
However, potential investors must approach with caution. The risks associated with special purpose vehicles (SPVs) and private companies should not be overlooked. SPVs generally have lower liquidity, and valuations can be more volatile and speculative, especially during uncertain economic times. Therefore, while Anduril's growth trajectory may be promising, it is essential to acknowledge the inherent risks of investing in private entities.
In conclusion, for those looking for exposure to the evolving defense sector, the inclusion of Anduril in ARMY could represent a compelling opportunity. Still, a mindful approach considering the associated risks is necessary. Diversification, coupled with thorough research, will be crucial in navigating this investment landscape.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
NEW YORK, Sept. 08, 2026 (GLOBE NEWSWIRE) -- Tema ETFs (“Tema”), a leader in actively managed exchange-traded funds, today announced that Anduril has been added as the top position in the Tema International Defense ETF (ARMY). As of the date of this release, Anduril represents 14.5% of ARMY’s net assets, and Tema intends to maintain the company as a top holding in the fund. Holdings are subject to change.
Tema is the first ETF issuer to offer pre-IPO exposure to four of the most sought-after private companies shaping their industries: Anduril (ARMY), Anthropic (LAZR), Kalshi (TOLL), and previously SpaceX (NASA).1
ARMY invests in international defense and modern warfare companies. The fund is the first institutionally managed defense ETF developed in research partnership with Agency Partners, a leading defense research boutique whose team brings more than three decades of industry experience.
“ARMY was designed to deliver exposure to leading defense companies benefiting from the secular, global rearmament trend,” said Maurits Pot, Founder and CEO of Tema ETFs. “Anduril has emerged as one of the fastest-growing and most innovative companies in defense, transforming modern warfare as countries embrace new technologies to address growing security threats."
Exposure to Anduril, Anthropic, and Kalshi is delivered through a special purpose vehicle (SPV), an established means of investing in private companies. ARMY does not charge any incremental management fee, performance fee, or brokerage fee on the Anduril exposure.
About Tema ETFs
Tema builds ETFs for a range of market environments, offering structural growth and durable core solutions. Founded in 2022, Tema is backed by Index Ventures, Accel Partners, and over a dozen financial services CEOs.
Media Contact
Chris Sullivan
Craft & Capital
chris@craftandcapital.com
Sources:
1 Bloomberg, as of Sep 8, 2026
Risk Information
Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus or summary prospectus, which may be obtained by visiting www.temaetfs.com/ARMY. Read the prospectus carefully before investing.
Diversification does not ensure profits or prevent losses.
Investing involves risk including?possible loss?of principal. There is no?guarantee?the fund's investment strategy will be successful.?
Sector Focus Risk: The Fund may invest a significant portion of its assets in one or more sectors and thus will be more susceptible to the risks affecting those sectors than funds that have more diversified holdings across a number of sectors. The Fund anticipates that it may be subject to some or all of the risks described below.
Special Purpose Vehicles and Private Company Risk: SPVs and private company ownership have increased liquidity and valuation risk. These risks may make it difficult for those securities to be traded or valued, especially in the event of adverse economic and liquidity conditions or adverse changes in the issuer’s financial condition. The market for certain non-exchange traded securities may be limited to institutional investors, subjecting such investments to further liquidity risk if a market were to limit institutional trading. There may also be less information available regarding such non-exchange traded securities than for publicly traded securities, which may make it more difficult for the Adviser to fully evaluate the risks of investing in such securities and as a result place the Fund’s assets at greater risk of loss than if the Adviser had more complete information. In addition, the issuers of non-exchange traded securities may be distressed, insolvent, or delinquent in filing information needed to be listed on an exchange. Disposing of non-exchange traded securities, including privately placed securities, may involve time-consuming negotiation and legal expenses, and selling them promptly at an acceptable price may be difficult or impossible. Securities purchased in private placements may be subject to legal or contractual restrictions on resale. Please see https://temaetfs.com/ARMY for more information.
Tema ETFs LLC serves as the investment adviser to Tema Photonics & Optical ETF (the “Fund”), and Tidal Investments LLC serves as a sub-adviser to the Fund. The Fund is distributed by Vigilant Distributors, LLC, which is not affiliated with Tema?ETFs?LLC nor Tidal Investments LLC.?Check?the background of Vigilant Distributors, LLC on FINRA’s?BrokerCheck.?
FAQ**
How does the inclusion of Anduril as the top position in the Tema International Defense ETF ARMY influence the fund's overall investment strategy and performance projections?
What specific criteria does Tema ETFs use to evaluate companies added to the Tema International Defense ETF ARMY, particularly for its top holdings?
Can you explain the expected impact of the global rearmament trend on the investment outlook for the Tema International Defense ETF ARMY?
What measures does Tema ETFs have in place to mitigate the liquidity risks associated with including private companies like Anduril in the Tema International Defense ETF ARMY?
**MWN-AI FAQ is based on asking OpenAI questions about Luminar Technologies Inc. (OTC: LAZR).
NASDAQ: LAZR
LAZR Trading
G/L:
$ Last:
0 Volume:
$ Open:
LAZR Latest News
