Tema Heart & Health ETFHRTS

$38.64

−0.3% last session

+9.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HRTSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+7.6%	+5.2%	+9.5%	+20.2%	—	—	+49.2%
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: $57M
Expense ratio: 0.99%
Distribution yield: 1.2%
NAV: $38.76
Volume: 1K
Avg. volume 30D: 2K
High today: $38.74
Low today: $38.64
Previous close: $38.77
52-week high: $39.03
52-week low: $32.00
Our risk indicator: 4/5

HRTS in One Breath

HRTS Among Its Peers

YTD

#1HRTSTema+9.5%$57.4M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in HRTS

$10,000 in HRTS became

$14,925

In the S&P 500 (VOO)

$17,304

Total return, dividends in · Nov 21, 2023 – Nov 3, 2026 · S&P 500 uses VOO

HRTS’s Top Holdings

Today

LLYEli Lilly &12.8%TMO5.0%MRK4.5%RHHBY4.4%KOD3.7%BBIO3.6%RVMD3.5%GILD3.5%UNH3.3%AZN.L3.2%NOVN.SW3.1%DHR3.1%JNJ3.0%ABT3.0%CYTK3.0%NOVO-B.CO3.0%VRTX2.9%ISRG2.4%ABBV2.3%MDT2.2%MCK2.0%SYK25 more

LLYEli Lilly &12.8%TMO5.0%MRK4.5%RHHBY4.4%KOD3.7%BBIO3.6%RVMD3.5%GILD3.5%UNH3.3%AZN.L3.2%NOVN.SW3.1%DHR3.1%35 more

Drug Manufacturers - GeneralBiotechnologyMedical - DevicesMedical - DiagnosticsMedical - Healthcare PlansMedical - InstrumentsOther

Tema HRTS · 47 holdings · tile size = share of the fund · as of Nov 3, 2026

What HRTS Holds

Today

Drug Manufacturers - General44.0%

LLY 12.8 · MRK 4.5 · RHHBY 4.4 · GILD 3.5 · AZN.L 3.2 · NOVN.SW 3.1 · JNJ 3.0

Biotechnology23.3%

KOD 3.7 · BBIO 3.6 · RVMD 3.5 · CYTK 3.0 · VRTX 2.9 · REGN 1.3 · MDGL 1.1

Medical - Devices12.0%

ABT 3.0 · MDT 2.2 · SYK 2.0 · EW 1.4 · DXCM 1.3 · BSX 1.2 · SOON.SW

Medical - Diagnostics & Research9.1%

TMO 5.0 · DHR 3.1 · ILMN 1.1

Medical - Healthcare Plans5.2%

UNH 3.3 · CNC 1.9

Medical - Instruments & Supplies2.4%

ISRG 2.4

Medical - Distribution2.0%

MCK 2.0

Tema HRTS · share of the fund by industry · as of Nov 3, 2026

Eli’s Share of HRTS

Today

12.8%

$128 of every $1,000 in HRTS is Eli

Eli held by HRTS

$7.3M

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

Tema HRTS · each square = $10 of $1,000 · as of Nov 3, 2026

HRTS’s Size vs Its Peers

Today

$57.4Mthe largest ETF

AUM · HRTS and the 0 largest peers · Nov 4, 2026

HRTS Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

HRTS$0.99

Expense ratio · peers · Nov 4, 2026

Inside HRTS

47 holdings · as of Nov 3, 2026

HRTS

Tema Heart & Health ETF

Today

Drug Manufacturers - General44.0%LLY12.8%MRK4.5%RHHBY4.4%GILD3.5%AZN.L3.2%NOVN.SW3.1%JNJ3.0%NOVO-B.CO3.0%ABBV2.3%BMYAMGNBiotechnology23.3%KOD3.7%BBIO3.6%RVMD3.5%CYTK3.0%VRTX2.9%REGNMDGLSTOKARWRXENEMBXSRRKGMABVKTXMedical - Devices12.0%ABTMDTSYKEW DXCMBSXSOON.PODDMedical - Diagnostics9.1%TMO5.0%DHR3.1%ILMNMedical - Healthcare Plans5.2%UNH3.3%CNCMedical - Instruments2.4%ISRGMCKTEVACTY

Drug Manufacturers - General44.0%LLY12.8%MRK4.5%RHHBY4.4%GILDAZN.LNOVN.S7 moreBiotechnology23.3%KOD3.7%BBIO3.6%RVMDCYTKVRTXREGN10 moreMedical - Devices12.0%ABT3.0%MDTSYKEW DXCMBSXMedical - Diagnostics9.1%TMO5.0%DHR3.1%Medical - Healthcare Plans5.2%UNHCNCISRGMCKTEVACTY

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	12.77%
2	TMO	Thermo Fisher Scientific	4.97%
3	MRK	Merck &	4.46%
4	RHHBY	Roche AG	4.36%
5	KOD	Kodiak Sciences	3.68%
6	BBIO	Bridgebio Pharma	3.56%
7	RVMD	Revolution Medicines	3.50%
8	GILD	Gilead Sciences	3.46%
9	UNH	Unitedhealth Group	3.30%
10	AZN.L	Astrazeneca	3.21%

Drug Manufacturers - GeneralBiotechnologyMedical - DevicesMedical - DiagnosticsMedical - Healthcare PlansMedical - InstrumentsMedical - DistributionDrug Manufacturers - SpecialtyOther

Tema HRTS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 75.3%

How It Compares

HRTS

Tema Heart & Health ETF’s Peers

YTD

HRTS has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

HRTS vs VOO

YTD

HRTS · Tema Heart & Health

+9.5%

VOO · S&P 500

+11.5%

Gap

2.1 pts

Tema HRTS and Vanguard VOO · YTD total return · as of Nov 4, 2026

HRTS vs Its Peer Average

YTD

HRTSAvsBPeer average

1D−0.3%[…]

1M+7.6%[…]

3M+5.2%[…]

YTD+9.5%[…]

1Y+20.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

HRTS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.60%

Deepest drop · 1Y−11.0%

Lowest point · 5Y0.0%

52-week range

$38.64

$32.00−1.0% from the high$39.03

Tema HRTS · past-year price moves · as of Nov 4, 2026

HRTS

Fund Facts

Today

2023launched Nov 20

Tracks[…]

Exchange · CUSIPNASDAQ · 87975E883

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tema HRTS · fund facts · as of Nov 4, 2026

HRTS

Payouts by Year

$0.47per share, Dec 2025

Distribution yield1.2%

Paid[…]

Latest ex-date · paidDec 10 · Dec 11, 2025

2 payouts added up$0.94 a share

Tema HRTS · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.76

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 10, 2025	Dec 11, 2025	$0.47
Dec 11, 2024	Dec 12, 2024	$0.47

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