Tema Healthcare AI ETF
HLTHNASDAQTemaEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $10.96M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 34
- 52-week range
- $24.88$31.71
- Volume (live)
- -
- Avg. volume (3M)
- 8.38K
HLTH ETF: Tema Healthcare AI ETF - Price, Holdings & Analysis
Tema Healthcare AI ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.39 - $28.02 |
|---|---|
| 52-Week High | $31.71 |
| 52-Week Low | $24.88 |
| Open | $27.66 |
| Volume (last close) | 3.87K |
| Average Volume (3M) | 8.38K |
| 1 Day Change | +1.46% |
|---|---|
| 1 Month Change | −0.13% |
| YTD Change | +10.55% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $10.96M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 34 |
| Inception Date | Jul 19, 2026 |
| 50-Day MA | $28.58 |
|---|---|
| RSI | 41.84 |
| Stochastic %K | 6.35 |
| Stochastic %D | 10.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
HLTH at a Glance
Tema Healthcare AI ETF (HLTH) is an equity ETF from Tema, launched in July 2026. It manages $10.96M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 34 positions. The largest are 10x Genomics, Inc. (TXG, 8.49%), Twist Bioscience Corporation (TWST, 7.24%) and Illumina, Inc. (ILMN, 5.96%). The top 10 holdings make up 52.6% of the fund. By sector it leans toward Healthcare (100.0%). 98.7% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Tema Healthcare AI ETF
What is the current price of HLTH?
The latest HLTH price is $27.98 (Oct 15, 2026 close). The 52-week range is $24.88–$31.71.
What is the expense ratio for HLTH?
HLTH's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HLTH pay dividends?
Tema Healthcare AI ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of HLTH?
HLTH's largest holdings are 10x Genomics, Inc. (8.5%), Twist Bioscience Corporation (7.2%), Illumina, Inc. (6.0%) (combined weight: 21.7%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does HLTH compare to similar ETFs?
Compare HLTH (0.75% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.