SMH vs HLTH
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH5367.8× more
2–0SMH wins
SMH and HLTH · year-to-date · as of Nov 8, 2026 · AUM not scored
HLTH vs S&P 500
YTD$26.95 · +0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.8%−3.4%−2.9%————+7.8%
Peer average+2.6%−20.7%−18.1%+11.7%+8.7%+122.5%+71.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Tema HLTH and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
HLTH’s Holdings
TodayISRGIntuitive Surgical6.1%TXG5.4%RVMD5.1%TMO5.1%NTRA5.0%CAH4.8%VRTX4.7%COGT4.7%CYTK4.5%TWST4.4%ILMN4.4%GH4.2%DXCM4.2%STOK3.4%ABSI3.4%ARWR3.0%TEM2.9%KYMR2.6%GENB2.6%BEAM2.4%HTFL2.4%OSCR2.2%11 more
BiotechnologyMedical - DiagnosticsMedical - InstrumentsMedical - Healthcare Information ServicesMedical - DistributionMedical - DevicesOther
Tema HLTH · 33 holdings · tile size = share of the fund · as of Nov 6, 2026
All 102 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +28.8% | +28.8% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +36.2% | +36.2% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +11.9% | +11.9% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +26.7% | +26.7% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −14.3% | −14.3% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +32.7% | +32.7% | $2.5B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +7.2% | +7.2% | $2.1B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +29.5% | +29.5% | $2.1B | |
| 10 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −8.6% | −8.6% | $1.9B | |
| 11 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +30.7% | +30.7% | $1.8B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +1.1% | +1.1% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.5% | +14.6% | +14.6% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +26.6% | +26.6% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +42.9% | +42.9% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +33.3% | +33.3% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 8, 2026
HLTH Payouts by Year
TodayHLTH pays no distribution.
HLTH’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +3.6% | +28.8% | +29.5% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | +3.5% | +36.2% | +34.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.2% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +1.3% | +11.9% | +9.3% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +3.9% | +26.7% | +23.2% | $3.3B | |
| 6 | HLTH | Tema Healthcare AI ETFThis fund | 0.75% | — | +0.8% | new | new | $11.3M |
#80 cheapest of 102 · sorted by assetsOpen the Thematic table →
HLTH and its peer group · total return · as of Nov 8, 2026
Cards for This View
HLTH’s Top 10 Holdings
Today49.8%of HLTH sits in these 10
Tema HLTH · weight in the fund · as of Nov 6, 2026
HLTH’s Holdings
TodayISRGIntuitive Surgical6.1%TXG5.4%RVMD5.1%TMO5.1%NTRA5.0%CAH4.8%VRTX4.7%COGT4.7%CYTK4.5%TWST4.4%ILMN4.4%GH4.2%DXCM4.2%STOK3.4%ABSI3.4%ARWR3.0%TEM2.9%KYMR2.6%GENB2.6%BEAM2.4%HTFL2.4%OSCR2.2%11 more
BiotechnologyMedical - DiagnosticsMedical - InstrumentsMedical - Healthcare Information ServicesMedical - DistributionMedical - DevicesOther
Tema HLTH · 33 holdings · tile size = share of the fund · as of Nov 6, 2026
HLTH vs Peer Average
YTDHLTHAvsBPeer average
1D+0.8%+2.6%
1M−3.4%−20.7%
3M−2.9%−18.1%
YTD[…]+11.7%
1Y[…]+8.7%
3Y[…]+122.5%
5Y[…]+71.4%
2–1HLTH wins
101 AI & semis peers · each row scaled to its leader