Tema Healthcare AI ETF (HLTH)

Assets	$11.46M
Expense Ratio	0.75%
PE Ratio	32.68
Forward PE	26.47
Shares Out	420,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,276
Open	26.00
Previous Close	26.56
Day's Range	25.86 - 26.24
52-Week Low	24.88
52-Week High	31.71
Beta	n/a
Holdings	34
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
• Category: Healthcare Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: HLTH
• ETF Provider: Tema

Top 10 Holdings

49.14% of assets

Name	Symbol	Weight
Intuitive Surgical, Inc.	ISRG	5.75%
10x Genomics, Inc.	TXG	5.56%
Revolution Medicines, Inc.	RVMD	5.07%
Cardinal Health, Inc.	CAH	5.00%
Natera, Inc.	NTRA	4.77%
Thermo Fisher Scientific Inc.	TMO	4.75%
Cogent Biosciences, Inc.	COGT	4.63%
Guardant Health, Inc.	GH	4.61%
DexCom, Inc.	DXCM	4.51%
Twist Bioscience Corporation	TWST	4.49%

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:

Nov 14, 2026

Data Sources Report a data error