SMH vs HLTH
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH5693.6× more
2–0SMH wins
SMH and HLTH · year-to-date · as of Nov 4, 2026 · AUM not scored
HLTH vs S&P 500
YTD$28.09 · +1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.9%−8.1%+5.2%————+12.4%
Peer average+1.1%−17.1%−11.0%+20.5%+15.3%+147.1%+88.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Tema HLTH and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
HLTH’s Holdings
TodayTXG10x Genomics5.6%ISRG5.5%NTRA5.0%RVMD5.0%TMO5.0%VRTX4.9%CYTK4.9%ILMN4.6%TWST4.6%GH4.6%COGT4.5%CAH4.4%DXCM4.1%ABSI3.4%STOK3.4%TEM3.2%ARWR3.0%GENB2.6%KYMR2.5%HTFL2.4%BEAM2.4%OSCR2.0%11 more
BiotechnologyMedical - DiagnosticsMedical - Healthcare Information ServicesMedical - InstrumentsMedical - DistributionMedical - DevicesOther
Tema HLTH · 33 holdings · tile size = share of the fund · as of Nov 3, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +44.0% | +44.0% | $65.8B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +54.7% | +54.7% | $44.3B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.1% | +17.1% | $9.5B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +39.5% | +39.5% | $3.6B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −10.7% | −10.7% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +50.0% | +50.0% | $2.7B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +13.9% | +13.9% | $2.5B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +41.7% | +41.7% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +49.5% | +49.5% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.2% | −3.2% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.4% | +7.4% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +25.7% | +25.7% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +38.8% | +38.8% | $1.2B | |
| 15 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +55.0% | +55.0% | $1.0B | |
| 16 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +61.4% | +61.4% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 4, 2026
HLTH Payouts by Year
TodayHLTH pays no distribution.
HLTH’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +2.0% | +44.0% | +43.3% | $65.8B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | +2.5% | +54.7% | +52.2% | $44.3B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +2.8% | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.7% | +17.1% | +12.3% | $9.5B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +1.8% | +39.5% | +31.5% | $3.6B | |
| 6 | HLTH | Tema Healthcare AI ETFThis fund | 0.75% | — | +1.9% | new | new | $11.6M |
#79 cheapest of 100 · sorted by assetsOpen the Thematic table →
HLTH and its peer group · total return · as of Nov 4, 2026
Cards for This View
HLTH’s Top 10 Holdings
Today49.7%of HLTH sits in these 10
Tema HLTH · weight in the fund · as of Nov 3, 2026
HLTH’s Holdings
TodayTXG10x Genomics5.6%ISRG5.5%NTRA5.0%RVMD5.0%TMO5.0%VRTX4.9%CYTK4.9%ILMN4.6%TWST4.6%GH4.6%COGT4.5%CAH4.4%DXCM4.1%ABSI3.4%STOK3.4%TEM3.2%ARWR3.0%GENB2.6%KYMR2.5%HTFL2.4%BEAM2.4%OSCR2.0%11 more
BiotechnologyMedical - DiagnosticsMedical - Healthcare Information ServicesMedical - InstrumentsMedical - DistributionMedical - DevicesOther
Tema HLTH · 33 holdings · tile size = share of the fund · as of Nov 3, 2026
HLTH vs Peer Average
YTDHLTHAvsBPeer average
1D+1.9%+1.1%
1M−8.1%−17.1%
3M+5.2%−11.0%
YTD[…]+20.5%
1Y[…]+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
3–0HLTH wins
99 AI & semis peers · each row scaled to its leader