AUM $11.7MER 0.75%NAV $27.92Holdings 33Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$28.25Day Range
$28.67$28.81
52-Week Range
$25.18$30.57
Avg Volume
10.1KDividend Yield
—Expense Ratio
0.75%AUM
$11.7MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.43% |
| Hong Kong | 0.88% |
| Other | 0.68% |
Fund Information
- Issuer
- Tema
- Inception Date
- Jul 21, 2026
- Description
- Tema Healthcare AI ETF is an actively managed exchange-traded fund that focuses on the intersection of artificial intelligence and healthcare. It targets global life science, tech, and medical companies driving AI-integrated drug discovery, robotic surgery, and healthcare operational efficiencies.
The Tema Healthcare AI ETF (HLTH) is an exchange-traded fund issued by Tema that launched on Jul 21, 2026. It currently manages $11.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 33 securities in its portfolio.
Top 10 holdings represent 50.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXG | 10X GENOMICS INC | 6.49% | 10,519 | $761K |
| 2 | NTRA | NATERA INC | 5.57% | 1,615 | $654K |
| 3 | ISRG | INTUITIVE SURGICAL INC | 5.22% | 1,432 | $613K |
| 4 | ILMN | ILLUMINA INC | 5.08% | 2,226 | $596K |
| 5 | TWST | TWIST BIOSCIENCE CORP | 5.08% | 4,121 | $595K |
| 6 | CYTK | CYTOKINETICS INC | 5.00% | 9,178 | $587K |
| 7 | RVMD | REVOLUTION MEDICINES INC | 4.93% | 3,055 | $578K |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 4.69% | 790 | $550K |
| 9 | COGT | COGENT BIOSCIENCES INC | 4.45% | 17,691 | $522K |
| 10 | CAH | CARDINAL HEALTH INC | 4.33% | 2,003 | $508K |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | 4.24% | 977 | $497K |
| 12 | GH | GUARDANT HEALTH INC | 4.13% | 2,921 | $485K |
| 13 | DXCM | DEXCOM INC | 3.86% | 5,159 | $452K |
| 14 | ABSI | ABSCI CORP | 3.30% | 43,604 | $387K |
| 15 | STOK | STOKE THERAPEUTICS INC | 3.09% | 14,731 | $363K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.55% | |
| 1W | +3.62% | |
| 1M | -4.17% | |
| 3M | +13.37% | |
| 6M | +12.89% | |
| YTD | +12.89% | |
| 1Y | +12.89% | |
| 3Y | +8029.27% | |
| 5Y | +207.25% |
Moving Averages
20-Day MA
$28.73
Below 20-Day MA50-Day MA
$28.65
Above 50-Day MA200-Day MA
$9.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.57
Current Price
$28.69
52-Week Low
$25.18
$25.18$30.57
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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