Dividend-adjusted total return · Jul 20, 2026 – Nov 3, 2026HLTH
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $27.53
- Volume
- 2K
- Avg. volume 30D
- 10K
- High today
- $29.13
- Low today
- $27.93
- Previous close
- $27.56
- 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 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in HLTH
5Y$10,000 in HLTH became
$11,240
In the S&P 500 (VOO)
$10,192
Total return, dividends in · Jul 20, 2026 – Nov 3, 2026 · S&P 500 uses VOO
HLTH’s Top 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
What HLTH Holds
TodayBiotechnology54.4%
TXG 5.6 · RVMD 5.0 · VRTX 4.9 · CYTK 4.9 · TWST 4.6 · COGT 4.5 · ABSI 3.4
Medical - Diagnostics & Research19.2%
NTRA 5.0 · TMO 5.0 · ILMN 4.6 · GH 4.6
Medical - Healthcare Information Services5.6%
TEM 3.2 · HTFL 2.4
Medical - Instruments & Supplies5.5%
ISRG 5.5
Medical - Distribution4.4%
CAH 4.4
Medical - Devices4.1%
DXCM 4.1
Software - Application2.3%
IAM 1.2 · SDGR 1.0
Tema HLTH · share of the fund by industry · as of Nov 3, 2026
10x’s Share of HLTH
Today5.6%
$56 of every $1,000 in HLTH is 10x
10x held by HLTH
$646K
Tema HLTH · each square = $10 of $1,000 · as of Nov 3, 2026
HLTH’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$11.6M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 4, 2026
HLTH Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside HLTH
33 holdings · as of Nov 3, 2026HLTH
Tema Healthcare AI ETF
TodayBiotechnology54.4%TXG5.6%RVMD5.0%VRTX4.9%CYTK4.9%TWST4.6%COGT4.5%ABSI3.4%STOK3.4%ARWR3.0%GENB2.6%KYMR2.5%BEAM2.4%PBLSRLAY4 moreMedical - Diagnostics19.2%NTRA5.0%TMO5.0%ILMN4.6%GH4.6%Medical - Healthcare Information Services5.6%TEM3.2%HTFLMedical - Instruments5.5%ISRG5.5%Medical - Distribution4.4%CAH4.4%Medical - Devices4.1%DXCM4.1%Software - Application2.3%IAMSDGRMedical - Healthcare Plans2.0%OSCROther2.5%CTYSCTX
Biotechnology54.4%TXG5.6%RVMD5.0%VRTX4.9%CYTK4.9%TWST4.6%COGT12 more holdings24.9% of the fundMedical - Diagnostics19.2%NTRA5.0%TMO5.0%ILMN4.6%GH4.6%Medical - Healthcare Information Services5.6%TEMHTFLMedical - Instruments5.5%ISRG5.5%Medical - Distribution4.4%CAHMedical - Devices4.1%DXCMIAMSDGROSCRCTY
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TXG | 10X Genomics | 5.59% |
| 2 | ISRG | Intuitive Surgical | 5.50% |
| 3 | NTRA | Natera | 5.04% |
| 4 | RVMD | Revolution Medicines | 4.97% |
| 5 | TMO | Thermo Fisher Scientific | 4.96% |
| 6 | VRTX | Vertex Pharmaceuticals | 4.94% |
| 7 | CYTK | Cytokinetics | 4.92% |
| 8 | ILMN | Illumina | 4.63% |
| 9 | TWST | Twist Bioscience | 4.59% |
| 10 | GH | Guardant Health | 4.57% |
BiotechnologyMedical - DiagnosticsMedical - Healthcare Information ServicesMedical - InstrumentsMedical - DistributionMedical - DevicesSoftware - ApplicationMedical - Healthcare PlansOther
Tema HLTH · current holdings by weight · as of Nov 3, 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 4, 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
SMH5693.6× more
2–0SMH wins
VanEck SMH and Tema HLTH · year-to-date · as of Nov 4, 2026 · AUM not scored
HLTH vs Its 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
The Details
HLTH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$28.09
$24.88−11.4% from the high$31.71
Tema HLTH · past-year price moves · as of Nov 4, 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 4, 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$27.53
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
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: […]
Issuer contentFrom TemaHear the strategy from the people behind HLTH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →