Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026HLTHS&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
- $28.09
- 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
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in HLTH
5Y$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
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
What HLTH Holds
TodayBiotechnology54.8%
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
Today5.8%
$58 of every $1,000 in HLTH is 10x
10x held by HLTH
$685K
Tema HLTH · each square = $10 of $1,000 · as of Nov 4, 2026
HLTH’s Share of AI & Semis ETFs
Today0.0%
of the $169B in 100 AI & semis ETFs
$11.8M0.0%
$65.4B38.8%
$42.6B25.3%
$60.5B35.9%
AI & semis ETF AUM · Nov 5, 2026
HLTH Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside HLTH
33 holdings · as of Nov 4, 2026HLTH
Tema Healthcare AI ETF
TodayBiotechnology54.8%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
YTDAI & 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
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH5546.6× 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
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
The Details
HLTH
Risk
1Y4/5our 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
Today2026launched Jul 20
Tracks[…]
Exchange · CUSIPNASDAQ · 87975E768
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
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
Trading & Liquidity
Net asset value$28.09
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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