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HLTH

Tema Healthcare AI ETF
1W: +0.3% 1M: +4.1% 3M: +333383.2% YTD: +18.8% 1Y: +4871.5%
$29.68
+0.17 (+0.56%)
 
Weekly Expected Move ±3.9%
$27 $29 $30 $31 $32
ETF NASDAQ · AUM $1.2M
Key Statistics
AUM$1M
Holdings32
Top 10 Wt52.5%
Volume11,027
Avg Volume10,375
Beta0.00
Portfolio Fundamentals
P/E49.1
P/B8.2
Div Yield0.04%
ROE11.7%
% Profitable30%
Inception2026-07-21
Sector Allocation
Healthcare 97.8%
Technology 1.7%
Other 0.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 10X GENOMICS INC TXG 8.49% $942,636 10,432
2 TWIST BIOSCIENCE CORP TWST 7.31% $811,801 4,201
3 ILLUMINA INC ILMN 6.03% $669,421 2,446
4 NATERA INC NTRA 5.54% $615,005 1,488
5 INTUITIVE SURGICAL INC ISRG 4.60% $510,727 1,256
6 REVOLUTION MEDICINES INC RVMD 4.45% $494,677 2,410
7 CYTOKINETICS INC CYTK 4.28% $475,672 7,217
8 VERTEX PHARMACEUTICALS INC VRTX 4.06% $450,662 862
9 COGENT BIOSCIENCES INC COGT 3.98% $442,100 13,807
10 THERMO FISHER SCIENTIFIC INC TMO 3.76% $417,181 618

Recent Holding Changes

Date Holding Change Details
2026-09-28 RLAY Changed 8808 → 10512
2026-09-28 TMO Changed 522 → 618
2026-09-28 STOK Changed 9925 → 11845
2026-09-28 DXCM Changed 3539 → 4223
2026-09-28 HTFL Changed 4963 → 5923

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms