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Tema Healthcare AI ETF HLTH

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26.83 USD +0.07 (+0.26%)

Nov 6, 2026, 2:01 PM EST

26.58 Day range 26.94

24.88 52-week range 31.71

YTD: +6.01%
1 year: +6.01%

Issuer: Tema
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $12.07M
NAV: 28.73
Holdings: 33
Inception: 2026-07-20
Top 10 weight: 50.10%

TXG 10X GENOMICS INC 5.87%
ISRG INTUITIVE SURGICAL INC 5.82%
RVMD REVOLUTION MEDICINES INC 5.06%
NTRA NATERA INC 4.98%
TMO THERMO FISHER SCIENTIFIC INC 4.92%
TWST TWIST BIOSCIENCE CORP 4.86%
CYTK CYTOKINETICS INC 4.84%
VRTX VERTEX PHARMACEUTICALS INC 4.70%
COGT COGENT BIOSCIENCES INC 4.62%
ILMN ILLUMINA INC 4.44%
CAH CARDINAL HEALTH INC 4.35%
GH GUARDANT HEALTH INC 4.33%
DXCM DEXCOM INC 4.09%
ABSI ABSCI CORP 3.54%
STOK STOKE THERAPEUTICS INC 3.35%
ARWR ARROWHEAD PHARMACEUTICALS INC 2.98%
TEM TEMPUS AI INC 2.91%
GENB GENERATE BIOMEDICINES INC 2.71%
KYMR KYMERA THERAPEUTICS INC 2.61%
BEAM BEAM THERAPEUTICS INC 2.44%
HTFL HEARTFLOW INC 2.41%
OSCR OSCAR HEALTH INC 2.21%
PBLS PARABILIS MEDICINES INC 2.00%
RLAY RELAY THERAPEUTICS INC 1.78%
CTY CITY THERAPEUTICS INC 1.22%

Healthcare 100.00%

United States 100.00%

Updated 2026-11-06

Funds holding HLTH, by value held
Fund	Value held	Weight in fund
SILX	$20.73K	0.12%
VALT	$18.84K	0.13%

Held by insiders 11.56%

Held by institutions 52.81%

Float held by institutions 59.71%

Institutions 65

Top institutional holders
Holder	% held	Shares	Value	Reported
Acme, LLC	9.93%	15,240,546	5.62M	Jun 29, 2023
Koch Industries, Inc.	8.39%	12,878,392	4.75M	Jun 29, 2023
Oakmont Corporation	6.25%	9,595,348	3.54M	Jun 29, 2023
Decheng Capital Management III (Cayman), LLC	5.85%	8,980,909	3.31M	Jun 29, 2023
Madrone Advisors, LLC	4.61%	7,078,566	2.61M	Jun 29, 2023
Johnson & Johnson	3.61%	5,548,864	2.05M	Jun 29, 2023

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Vanguard Total Stock Market Index Fund	1.63%	2,505,948	924.69K	Jun 29, 2023
Vanguard Extended Market Index Fund	0.80%	1,223,161	451.35K	Jun 29, 2023
Deutsche DWS Var Ser II-DWS Small/Mid Cap Value VIP	0.49%	757,180	279.40K	Jun 29, 2023
Fidelity Extended Market Index Fund	0.31%	471,431	358.99K	May 30, 2023
Vanguard Russell 2000 Index Fund	0.19%	289,568	220.51K	May 30, 2023
iShares Micro Cap ETF	0.16%	247,279	133.53K	Aug 30, 2023

HLTH insiders
Insider	Relation	Latest transaction	Date	Shares held
ACHAR CHRISTOPHER K	Director	Stock Award(Grant)	Feb 7, 2024	3,145,200
BRADFORD JOANNE K	Director	Stock Award(Grant)	Jun 4, 2023	130,030
JAIN SACHIN H.	Director	Stock Award(Grant)	Jun 4, 2023	153,661
JAVED AASIM	Chief Financial Officer	Stock Award(Grant)	Feb 7, 2024	1,023,480
KHATTAK AYUB K	Chief Executive Officer	Stock Award(Grant)	Feb 7, 2024	12,551,600
MARTINEZ MARIA N.	Director	Stock Award(Grant)	Jun 4, 2023	130,030