Tema Healthcare AI ETFHLTH

$28.76

+2.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHLTHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $27.53
Volume: 12K
Avg. volume 30D: 10K
High today: $29.26
Low today: $27.96
Previous close: $28.09
52-week high: $31.71
52-week low: $24.88
Our risk indicator: 4/5

HLTH in One Breath

HLTH Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.8B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in HLTH

$10,000 in HLTH became

$11,509

In the S&P 500 (VOO)

$10,357

Total return, dividends in · Jul 20, 2026 – Nov 4, 2026 · S&P 500 uses VOO

HLTH’s Top Holdings

Today

TXG10x 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

TXG5.8%ISRG5.4%NTRA5.1%RVMD5.0%TMO5.0%TWST4.9%CYTK4.8%ILMN4.8%COGT4.7%VRTX4.6%GH4.6%21 more

BiotechnologyMedical - DiagnosticsMedical - InstrumentsMedical - Healthcare Information ServicesMedical - DistributionMedical - DevicesOther

Tema HLTH · 33 holdings · tile size = share of the fund · as of Nov 4, 2026

What HLTH Holds

Today

Biotechnology54.8%

TXG 5.8 · RVMD 5.0 · TWST 4.9 · CYTK 4.8 · COGT 4.7 · VRTX 4.6 · ABSI 3.5

Medical - Diagnostics & Research19.4%

NTRA 5.1 · TMO 5.0 · ILMN 4.8 · GH 4.6

Medical - Instruments & Supplies5.4%

ISRG 5.4

Medical - Healthcare Information Services5.4%

TEM 3.1 · HTFL 2.4

Medical - Distribution4.3%

CAH 4.3

Medical - Devices3.9%

DXCM 3.9

Software - Application2.3%

IAM 1.2 · SDGR 1.1

Tema HLTH · share of the fund by industry · as of Nov 4, 2026

10x’s Share of HLTH

Today

5.8%

$58 of every $1,000 in HLTH is 10x

10x held by HLTH

$671K

Most 10x per dollar

ARKG7.8%

HLTH5.8%

GNOM5.4%

FMED4.2%

Tema HLTH · each square = $10 of $1,000 · as of Nov 4, 2026

HLTH’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

HLTH$11.6M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 5, 2026

HLTH Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

HLTH$0.75

Expense ratio · AI & semis peers · Nov 5, 2026

Inside HLTH

33 holdings · as of Nov 4, 2026

HLTH

Tema Healthcare AI ETF

Today

Biotechnology54.8%TXG5.8%RVMD5.0%TWST4.9%CYTK4.8%COGT4.7%VRTX4.6%ABSI3.5%STOK3.4%ARWR2.9%GENB2.7%KYMR2.5%BEAM2.4%PBLS2.0%RLAY1.8%4 moreMedical - Diagnostics19.4%NTRA5.1%TMO5.0%ILMN4.8%GH4.6%Medical - Instruments5.4%ISRG5.4%Medical - Healthcare Information Services5.4%TEM3.1%HTFLMedical - Distribution4.3%CAH4.3%Medical - Devices3.9%DXCM3.9%Software - Application2.3%IAMSDGRMedical - Healthcare Plans2.1%OSCROther2.3%CTYSCTX

Biotechnology54.8%TXG5.8%RVMD5.0%TWST4.9%CYTK4.8%COGT4.7%VRTX12 more holdings24.9% of the fundMedical - Diagnostics19.4%NTRA5.1%TMO5.0%ILMN4.8%GH4.6%Medical - Instruments5.4%ISRG5.4%Medical - Healthcare Information Services5.4%TEMHTFLMedical - Distribution4.3%CAHMedical - Devices3.9%DXCMIAMSDGROSCRCTY

#	Ticker	Company	Weight ▼
1	TXG	10X Genomics	5.80%
2	ISRG	Intuitive Surgical	5.44%
3	NTRA	Natera	5.07%
4	RVMD	Revolution Medicines	5.03%
5	TMO	Thermo Fisher Scientific	4.98%
6	TWST	Twist Bioscience	4.89%
7	CYTK	Cytokinetics	4.85%
8	ILMN	Illumina	4.78%
9	COGT	Cogent Biosciences	4.66%
10	VRTX	Vertex Pharmaceuticals	4.65%

BiotechnologyMedical - DiagnosticsMedical - InstrumentsMedical - Healthcare Information ServicesMedical - DistributionMedical - DevicesSoftware - ApplicationMedical - Healthcare PlansOther

Tema HLTH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.3%

How It Compares

HLTH

Tema Healthcare AI ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
HLTH	TemaThis fundRead Desk	New fund	0.75%	new	new	$12M

AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HLTH head to head with SMH →

SMH vs HLTH

YTD

SMHVanEck · AI & semisHLTHTema · AI & semis

Year to date

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$11.6M

SMH5693.6× more

2–0SMH wins

VanEck SMH and Tema HLTH · year-to-date · as of Nov 5, 2026 · AUM not scored

HLTH vs Its Peer Average

YTD

HLTHAvsBPeer 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

The Details

HLTH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$28.76

$24.88−9.3% from the high$31.71

Tema HLTH · past-year price moves · as of Nov 5, 2026

HLTH

Fund Facts

Today

2026launched Jul 20

Tracks[…]

Exchange · CUSIPNASDAQ · 87975E768

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tema HLTH · fund facts · as of Nov 5, 2026

HLTH

Payouts by Year

Today

$0no payouts on record

HLTH does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tema HLTH · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.53

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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