SMH vs HLTH
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH5546.6× more
2–0SMH wins
SMH and HLTH · year-to-date · as of Nov 5, 2026 · AUM not scored
HLTH vs S&P 500
MAX$28.76 · +2.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+2.4%+0.5%+9.6%————+15.1%
Peer average−1.1%−18.1%−11.6%+18.9%+13.4%+143.6%+87.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Tema HLTH and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
HLTH’s Holdings
TodayTXG10x Genomics5.8%ISRG5.4%NTRA5.1%RVMD5.0%TMO5.0%TWST4.9%CYTK4.8%ILMN4.8%COGT4.7%VRTX4.6%GH4.6%CAH4.3%DXCM3.9%ABSI3.5%STOK3.4%TEM3.1%ARWR2.9%GENB2.7%KYMR2.5%HTFL2.4%BEAM2.4%OSCR2.1%11 more
BiotechnologyMedical - DiagnosticsMedical - InstrumentsMedical - Healthcare Information ServicesMedical - DistributionMedical - DevicesOther
Tema HLTH · 33 holdings · tile size = share of the fund · as of Nov 4, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +40.0% | +40.0% | $65.4B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +49.8% | +49.8% | $42.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.7% | +17.7% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +36.2% | +36.2% | $3.5B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −9.4% | −9.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +45.4% | +45.4% | $2.8B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +12.8% | +12.8% | $2.4B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +37.9% | +37.9% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −6.0% | −6.0% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.8% | +7.8% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +23.5% | +23.5% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +37.5% | +37.5% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +56.9% | +56.9% | $1.1B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +47.6% | +47.6% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 5, 2026
HLTH Payouts by Year
TodayHLTH pays no distribution.
HLTH’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | −2.7% | +40.0% | +38.2% | $65.4B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | −3.1% | +49.8% | +46.5% | $42.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −5.3% | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.6% | +17.7% | +11.9% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −2.4% | +36.2% | +27.9% | $3.5B | |
| 6 | HLTH | Tema Healthcare AI ETFThis fund | 0.75% | — | +2.4% | new | new | $11.8M |
#79 cheapest of 100 · sorted by assetsOpen the Thematic table →
HLTH and its peer group · total return · as of Nov 5, 2026
Cards for This View
HLTH’s Top 10 Holdings
Today50.1%of HLTH sits in these 10
Tema HLTH · weight in the fund · as of Nov 4, 2026
HLTH’s Holdings
TodayTXG10x Genomics5.8%ISRG5.4%NTRA5.1%RVMD5.0%TMO5.0%TWST4.9%CYTK4.8%ILMN4.8%COGT4.7%VRTX4.6%GH4.6%CAH4.3%DXCM3.9%ABSI3.5%STOK3.4%TEM3.1%ARWR2.9%GENB2.7%KYMR2.5%HTFL2.4%BEAM2.4%OSCR2.1%11 more
BiotechnologyMedical - DiagnosticsMedical - InstrumentsMedical - Healthcare Information ServicesMedical - DistributionMedical - DevicesOther
Tema HLTH · 33 holdings · tile size = share of the fund · as of Nov 4, 2026
HLTH vs Peer Average
YTDHLTHAvsBPeer average
1D+2.4%−1.1%
1M+0.5%−18.1%
3M+9.6%−11.6%
YTD[…]+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
3–0HLTH wins
99 AI & semis peers · each row scaled to its leader