Tema Healthcare AI ETF HLTH
26.95 USD +0.19 (+0.71%)
At closeNov 6, 2026, 4:00 PM EST
26.95 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
26.58 Day range 26.95
25.18 52-week range 30.57
- YTD
- +6.48%
- 1 year
- +6.48%
Tema Healthcare AI ETF
- Issuer
- Tema
- Asset class
- Equity
- Expense ratio
- 0.75%
- Assets under management
- $11.21M
- NAV
- 26.70
- Holdings
- 33
- Inception
- 2026-07-20
- Top 10 weight
- 49.67%
Top holdings
Sector weights
Country weights
Updated 2026-11-06
Held by funds
2 US ETFs and mutual funds hold HLTH · largest positions
Ownership
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 |
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 |