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LAZR ETF Increases Anthropic Holding to 10.5%, the Highest of Any ETF

  • LAZR ETF holds the largest Pre-IPO Anthropic exposure of any U.S.-listed ETF.
  • Tema ETFs increased LAZR's Anthropic allocation to 10.5% following Anthropic's S-1 filing.
  • Exposure is structured via Series F preferred shares held in an SPV with no incremental fees.
  • The fund values Anthropic at $1.4 trillion until the IPO, with holdings subject to change.
  • Media reports suggest the anticipated November IPO could command a $2 trillion valuation.
  • Tema ETFs was founded in 2022 & is backed by Index Ventures, Accel Partners, & over a dozen financial services CEOs.
  • The fund carries risks related to optical & photonic companies, the information technology sector, & non-exchange traded securities.
  • Tema Photonics & Optical ETF is advised by Tema ETFs LLC & sub-advised by Tidal Investments LLC.