Tema Healthcare AI ETF HLTH

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Price alert · HLTH

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27.56 USD -1.11 -3.89%

At close · Nov 2

27.56 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
27.52 × 5
Ask
27.62 × 5
27.56 Day range 29.88
24.88 52-week range 31.71
YTD
+8.89%
1 year
+8.89%
Open
29.46
Prev close
28.68
Mkt cap
6.90M
Vol
14.37K
Avg vol
10.81K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.56
High
29.88
Forward P/E
-0.09
Beta
1.09
Short ratio
1.60
Inst. own
52.81%
Dividend
0.00
Ex-div date
Earnings
Mar 13, 2024
50-d avg
0.10734
200-d avg
0.251477
1y target
0.50

5D chart

Chart tools
Interval

Signals (38)
NameTimeAgo
SMA: BearishNov 2, 10:50 AM17 hours ago
SMA: BullishNov 2, 10:20 AM17 hours ago
SMA: BearishNov 2, 9:45 AM18 hours ago
MACD: Sell SignalNov 2, 9:45 AM18 hours ago
SMA: BearishNov 2, 9:35 AM18 hours ago
RSI: OverboughtOct 30, 3:45 PM3 days ago
SMA: BullishOct 30, 3:25 PM3 days ago
SMA: BullishOct 30, 3:25 PM3 days ago
SMA: BearishOct 30, 2:00 PM3 days ago
SMA: BullishOct 30, 1:45 PM3 days ago
MACD: Buy SignalOct 30, 12:10 PM3 days ago
MACD: Sell SignalOct 30, 12:00 PM3 days ago
MACD: Buy SignalOct 30, 11:00 AM3 days ago
SMA: BullishOct 30, 10:55 AM3 days ago
RSI: OversoldOct 30, 9:45 AM3 days ago
SMA: BearishOct 30, 9:30 AM3 days ago
SMA: BearishOct 30, 9:30 AM3 days ago
MACD: Sell SignalOct 30, 9:30 AM3 days ago
RSI: OversoldOct 30, 9:30 AM3 days ago
SMA: BullishOct 29, 3:45 PM4 days ago

Newest 20 of 38.

Tema Healthcare AI ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.75%
Assets under management
$12.03M
NAV
28.63
Holdings
33
Inception
2026-07-20
Top 10 weight
50.89%

Top holdings

  1. TXG 10X GENOMICS INC 6.37%
  2. NTRA NATERA INC 5.57%
  3. TWST TWIST BIOSCIENCE CORP 5.50%
  4. ISRG INTUITIVE SURGICAL INC 5.23%
  5. RVMD REVOLUTION MEDICINES INC 4.86%
  6. CYTK CYTOKINETICS INC 4.81%
  7. VRTX VERTEX PHARMACEUTICALS INC 4.80%
  8. GH GUARDANT HEALTH INC 4.61%
  9. TMO THERMO FISHER SCIENTIFIC INC 4.58%
  10. COGT COGENT BIOSCIENCES INC 4.56%
  11. ILMN ILLUMINA INC 4.33%
  12. CAH CARDINAL HEALTH INC 4.17%
  13. ABSI ABSCI CORP 4.04%
  14. DXCM DEXCOM INC 3.53%
  15. STOK STOKE THERAPEUTICS INC 3.22%
  16. ARWR ARROWHEAD PHARMACEUTICALS INC 2.91%
  17. TEM TEMPUS AI INC 2.79%
  18. GENB GENERATE BIOMEDICINES INC 2.77%
  19. HTFL HEARTFLOW INC 2.52%
  20. KYMR KYMERA THERAPEUTICS INC 2.44%
  21. BEAM BEAM THERAPEUTICS INC 2.40%
  22. OSCR OSCAR HEALTH INC 1.91%
  23. PBLS PARABILIS MEDICINES INC 1.87%
  24. RLAY RELAY THERAPEUTICS INC 1.82%
  25. CTY CITY THERAPEUTICS INC 1.54%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold HLTH · largest positions

Funds holding HLTH, by value held
FundValue heldWeight in fund
SILX $20.73K0.12%
VALT $18.84K0.13%

Ownership

Held by insiders 11.56%
Held by institutions 52.81%
Float held by institutions 59.71%
Institutions 65

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Acme, LLC9.93%15,240,5465.62MJun 29, 2023
Koch Industries, Inc.8.39%12,878,3924.75MJun 29, 2023
Oakmont Corporation6.25%9,595,3483.54MJun 29, 2023
Decheng Capital Management III (Cayman), LLC5.85%8,980,9093.31MJun 29, 2023
Madrone Advisors, LLC4.61%7,078,5662.61MJun 29, 2023
Johnson & Johnson3.61%5,548,8642.05MJun 29, 2023

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund1.63%2,505,948924.69KJun 29, 2023
Vanguard Extended Market Index Fund0.80%1,223,161451.35KJun 29, 2023
Deutsche DWS Var Ser II-DWS Small/Mid Cap Value VIP0.49%757,180279.40KJun 29, 2023
Fidelity Extended Market Index Fund0.31%471,431358.99KMay 30, 2023
Vanguard Russell 2000 Index Fund0.19%289,568220.51KMay 30, 2023
iShares Micro Cap ETF0.16%247,279133.53KAug 30, 2023
HLTH insiders
InsiderRelationLatest transactionDateShares held
ACHAR CHRISTOPHER KDirectorStock Award(Grant)Feb 7, 20243,145,200
BRADFORD JOANNE KDirectorStock Award(Grant)Jun 4, 2023130,030
JAIN SACHIN H.DirectorStock Award(Grant)Jun 4, 2023153,661
JAVED AASIMChief Financial OfficerStock Award(Grant)Feb 7, 20241,023,480
KHATTAK AYUB KChief Executive OfficerStock Award(Grant)Feb 7, 202412,551,600
MARTINEZ MARIA N.DirectorStock Award(Grant)Jun 4, 2023130,030