AUM $11.6MER 0.75%NAV $27.76Holdings 33Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$27.67Day Range
$27.65$27.98
52-Week Range
$25.18$30.57
Avg Volume
9.2KDividend Yield
—Expense Ratio
0.75%AUM
$11.6MShares 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 | 98.78% |
| Hong Kong | 0.85% |
| Other | 0.37% |
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 $11.6M 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 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXG | 10X GENOMICS INC | 6.54% | 10,928 | $762K |
| 2 | NTRA | NATERA INC | 5.56% | 1,615 | $648K |
| 3 | ISRG | INTUITIVE SURGICAL INC | 5.25% | 1,379 | $612K |
| 4 | ILMN | ILLUMINA INC | 5.14% | 2,226 | $600K |
| 5 | TWST | TWIST BIOSCIENCE CORP | 5.03% | 4,326 | $586K |
| 6 | RVMD | REVOLUTION MEDICINES INC | 4.92% | 3,055 | $573K |
| 7 | CYTK | CYTOKINETICS INC | 4.91% | 9,178 | $572K |
| 8 | COGT | COGENT BIOSCIENCES INC | 4.75% | 17,691 | $554K |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | 4.74% | 1,033 | $553K |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 4.58% | 790 | $534K |
| 11 | CAH | CARDINAL HEALTH INC | 4.39% | 2,003 | $512K |
| 12 | GH | GUARDANT HEALTH INC | 4.33% | 3,099 | $505K |
| 13 | ABSI | ABSCI CORP | 3.50% | 43,604 | $409K |
| 14 | STOK | STOKE THERAPEUTICS INC | 3.25% | 14,731 | $379K |
| 15 | DXCM | DEXCOM INC | 3.23% | 4,810 | $377K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +2.06% | |
| 1M | -6.01% | |
| 3M | +9.86% | |
| 6M | +10.31% | |
| YTD | +10.31% | |
| 1Y | +10.31% | |
| 3Y | +9907.42% | |
| 5Y | +185.20% |
Moving Averages
20-Day MA
$28.45
Below 20-Day MA50-Day MA
$28.66
Below 50-Day MA200-Day MA
$9.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.57
Current Price
$27.79
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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