AUM $8.2MER 0.75%NAV $28.45Holdings 33Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$27.49Day Range
$27.67$27.83
52-Week Range
$25.18$29.92
Avg Volume
14.0KDividend Yield
—Expense Ratio
0.75%AUM
$8.2MShares Outstanding
40.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 98.16% |
| Hong Kong | 1.29% |
| Other | 0.55% |
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 $8.2M 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 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXG | 10X GENOMICS INC | 7.34% | 9,407 | $624K |
| 2 | TWST | TWIST BIOSCIENCE CORP | 5.55% | 3,722 | $472K |
| 3 | CYTK | CYTOKINETICS INC | 5.24% | 6,047 | $445K |
| 4 | ILMN | ILLUMINA INC | 4.85% | 2,050 | $413K |
| 5 | RVMD | REVOLUTION MEDICINES INC | 4.83% | 2,020 | $411K |
| 6 | NTRA | NATERA INC | 4.79% | 1,248 | $407K |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | 4.38% | 724 | $373K |
| 8 | COGT | COGENT BIOSCIENCES INC | 4.33% | 10,803 | $368K |
| 9 | ISRG | INTUITIVE SURGICAL INC | 3.94% | 930 | $335K |
| 10 | ARWR | ARROWHEAD PHARMACEUTICALS INC | 3.59% | 3,689 | $305K |
| 11 | GH | GUARDANT HEALTH INC | 3.55% | 1,898 | $302K |
| 12 | CAH | CARDINAL HEALTH INC | 3.53% | 1,273 | $300K |
| 13 | DXCM | DEXCOM INC | 3.52% | 3,539 | $299K |
| 14 | STOK | STOKE THERAPEUTICS INC | 3.42% | 9,925 | $291K |
| 15 | ABSI | ABSCI CORP | 3.42% | 35,316 | $291K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -3.03% | |
| 1M | +0.40% | |
| 3M | +9.21% | |
| 6M | +9.21% | |
| YTD | +9.21% | |
| 1Y | +9.21% | |
| 3Y | +4431.51% | |
| 5Y | +38.21% |
Moving Averages
20-Day MA
$28.58
Below 20-Day MA50-Day MA
$20.89
Above 50-Day MA200-Day MA
$5.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.92
Current Price
$27.70
52-Week Low
$25.18
$25.18$29.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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