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HLTH

EXCHANGE TRADED FUND

HLTH

Tema Healthcare AI ETF

$29.44 ▲ 1.87%

+$0.54 TODAY

FUND FACTS

Manager —

Assets $0

Expense ratio 0.00%

Inception Jul 21, 2026

Asset class Equity

Holdings 31

Volume 7.48K

Avg volume 8.76K

ABOUT THIS FUND

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.

PRICE

$29.44 ▲ UP 1.87% (+$0.54)

HOLDINGS

TOP 20 OF 31 · 80.61% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TXG 10x Genomics, Inc. 6.72% 4.86K $310.54K

02

TWST Twist Bioscience Corporation 5.67% 1.92K $262.03K

03

CYTK Cytokinetics, Incorporated 4.89% 2.93K $225.98K

04

ILMN Illumina, Inc. 4.89% 1.06K $226.03K

05

NTRA Natera, Inc. 4.56% 648 $210.5K

06

VRTX Vertex Pharmaceuticals Incorporated 4.55% 389 $210.16K

07

RVMD Revolution Medicines, Inc. 4.47% 976 $206.65K

08

COGT Cogent Biosciences, Inc. 4.27% 5.58K $197.13K

09

ISRG Intuitive Surgical, Inc. 3.89% 480 $179.75K

10

ABSI Absci Corporation 3.66% 18.23K $169.18K

11

ARWR Arrowhead Pharmaceuticals, Inc. 3.61% 1.9K $166.54K

12

GH Guardant Health, Inc. 3.57% 983 $165.03K

13

DXCM DexCom, Inc. 3.57% 1.83K $165.01K

14

STOK Stoke Therapeutics, Inc. 3.48% 5.13K $160.93K

15

PBLS Parabilis Medicines, Inc. 3.33% 3.88K $153.61K

16

CAH Cardinal Health, Inc. 3.25% 658 $150.33K

17

TMO Thermo Fisher Scientific Inc. 3.18% 234 $146.85K

18

GENB Generate Biomedicines, Inc. 3.04% 8.78K $140.46K

19

DYN Dyne Therapeutics, Inc. 3.03% 5.39K $140.03K

20

TEM Tempus AI, Inc. 2.98% 2.07K $137.83K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 98.15% OF THE FUND

United States 98.15%

Hong Kong 1.22%

— Other 0.63%