Tema Healthcare AI ETF (HLTH)
NASDAQ: HLTH · Real-Time Price · USD
27.06
-0.92 (-3.29%)
At close: Oct 16, 2026, 4:00 PM EDT
27.05
-0.01 (-0.04%)
After-hours: Oct 16, 2026, 7:30 PM EDT

HLTH Holdings Information

HLTH is an equity ETF with a total of 33 individual holdings. The top holdings are 10x Genomics stock at 6.49%, Natera at 5.83%, Intuitive Surgical at 5.47%, Illumina at 5.33%, and Twist Bioscience at 5.08%.

Total Holdings
33
Top 10 Percentage
51.61%
Asset Class
Equity
ETF Category
n/a
Assets
11.73M
PE Ratio
35.76

Breakdown by Country

Top 25 Holdings

Oct 15, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TXG10x Genomics, Inc.6.49%10,51969.86-3.49%
2NTRANatera, Inc.5.83%1,688393.44-2.80%
3ISRGIntuitive Surgical, Inc.5.47%1,500426.70-0.27%
4ILMNIllumina, Inc.5.33%2,335262.54-2.01%
5TWSTTwist Bioscience Corporation5.08%4,121132.75-8.13%
6CYTKCytokinetics, Incorporated5.00%9,17861.95-3.08%
7RVMDRevolution Medicines, Inc.4.93%3,055177.96-5.97%
8TMOThermo Fisher Scientific Inc.4.69%790690.00-0.93%
9COGTCogent Biosciences, Inc.4.45%17,69129.520.03%
10CAHCardinal Health, Inc.4.33%2,003254.060.14%
11VRTXVertex Pharmaceuticals Incorporated4.24%977499.74-1.77%
12GHGuardant Health, Inc.4.13%2,921158.60-4.39%
13DXCMDexCom, Inc.3.86%5,15986.04-1.90%
14ABSIAbsci Corporation3.30%43,6048.25-7.09%
15STOKStoke Therapeutics, Inc.3.09%14,73124.17-1.79%
16HTFLHeartFlow, Inc.2.92%6,72348.29-5.15%
17TEMTempus AI, Inc.2.82%4,64764.72-9.01%
18GENBGenerate Biomedicines, Inc.2.57%23,05812.09-7.43%
19ARWRArrowhead Pharmaceuticals, Inc.2.49%4,99855.90-4.44%
20BEAMBeam Therapeutics Inc.2.23%10,58823.47-5.10%
21OSCROscar Health, Inc.2.16%7,57531.89-4.72%
22KYMRKymera Therapeutics, Inc.2.13%2,313104.78-3.11%
23DYNDyne Therapeutics, Inc.1.84%14,12614.25-6.80%
24RLAYRelay Therapeutics, Inc.1.76%11,93216.28-5.90%
25PBLSParabilis Medicines, Inc.1.71%7,94922.75-9.65%
Showing 25 of 33 holdings
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