Tema Healthcare AI ETF (HLTH)
NasdaqGM: HLTH
· Real-Time Price · USD
27.78
-0.12 (-0.43%)
At close: Aug 12, 2026, 12:13 PM
Tema Healthcare AI ETF (HLTH) ETF Price, Holdings & Analysis
-0.43% (1D)
| Bid | 25.24 |
| Market Cap | n/a |
| AUM | 2.3M |
| NAV | 27.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 20, 2026 |
| Ask | 25.23 |
| Volume | 2,243 |
| Avg. Volume (20D) | 7,168 |
| Open | 27.69 |
| Previous Close | 27.90 |
| Day's Range | 27.69 - 27.78 |
| 52-Week Range | 24.88 - 28.00 |
| Holdings | n/a |
| Expense Ratio | n/a |
About HLTH
The fund is an actively managed exchange-traded fund (“ETF”) that under normal circumstances seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that the Adviser determines are engaged in applying Artificial Intelligence (“AI”) to the Healthcare industry. It is non-diversified.
Asset Class Equity
Ticker Symbol HLTH
Inception Date Jul 20, 2026
Provider Tema Etfs
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 100.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| 10x Genomics Inc Ord... | TXG | 12.21% |
| Illumina Inc | ILMN | 11.08% |
| Cytokinetics Inc | CYTK | 11.02% |
| Revolution Medicines... | RVMD | 10.15% |
| Vertex Pharmaceutica... | VRTX | 9.74% |
| Intuitive Surgical I... | ISRG | 9.41% |
| Thermo Fisher Scient... | TMO | 9.34% |
| Cogent Biosciences I... | COGT | 9.30% |
| Dyne Therapeutics In... | DYN | 9.01% |
| Arrowhead Pharmaceut... | ARWR | 8.94% |