Tema Healthcare AI ETF (HLTH)

Assets	$11.73M
Expense Ratio	0.75%
PE Ratio	35.76
Forward PE	30.42
Shares Out	420,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	39,197
Open	27.46
Previous Close	27.98
Day's Range	27.06 - 27.52
52-Week Low	24.88
52-Week High	31.71
Beta	n/a
Holdings	33
Inception Date	Jul 20, 2026

About HLTH

Fund Home Page

The Tema Healthcare AI ETF (HLTH) is an exchange-traded fund that mostly invests in health care stocks. The fund is an actively managed ETF that invests in companies applying artificial intelligence across the healthcare industry. The fund seeks long-term capital growth by investing in businesses using AI to transform healthcare products, services, and operations. HLTH was launched on Jul 20, 2026 and is issued by Tema.

• Asset Class: Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: HLTH
• ETF Provider: Tema

Top 10 Holdings

51.61% of assets

Name	Symbol	Weight
10x Genomics, Inc.	TXG	6.49%
Natera, Inc.	NTRA	5.83%
Intuitive Surgical, Inc.	ISRG	5.47%
Illumina, Inc.	ILMN	5.33%
Twist Bioscience Corporation	TWST	5.08%
Cytokinetics, Incorporated	CYTK	5.00%
Revolution Medicines, Inc.	RVMD	4.93%
Thermo Fisher Scientific Inc.	TMO	4.69%
Cogent Biosciences, Inc.	COGT	4.45%
Cardinal Health, Inc.	CAH	4.33%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error