Total Holdings
34
Positions in the fund
Tema Healthcare AI ETF
HLTHNASDAQTemaEquity
$27.06Today:- (-)
As of Oct 16, 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 Holdings: Tema Healthcare AI ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.6%
Share of fund assets
Assets (AUM)
$10.96M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 34 HLTH Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | 10x Genomics, Inc. | Stock | 8.49% |
| 2 |  | Twist Bioscience Corporation | Stock | 7.24% |
| 3 |  | Illumina, Inc. | Stock | 5.96% |
| 4 |  | Natera, Inc. | Stock | 5.57% |
| 5 |  | Intuitive Surgical, Inc. | Stock | 4.62% |
| 6 |  | Revolution Medicines, Inc. | Stock | 4.55% |
| 7 |  | Cytokinetics, Incorporated | Stock | 4.34% |
| 8 |  | Vertex Pharmaceuticals Incorporated | Stock | 4.00% |
| 9 |  | Cogent Biosciences, Inc. | Stock | 4.00% |
| 10 |  | Absci Corporation | Stock | 3.79% |
| 11 |  | Thermo Fisher Scientific Inc. | Stock | 3.70% |
| 12 |  | Guardant Health, Inc. | Stock | 3.63% |
| 13 |  | Cardinal Health, Inc. | Stock | 3.47% |
| 14 |  | Tempus AI, Inc. | Stock | 3.35% |
| 15 |  | DexCom, Inc. | Stock | 3.34% |
| 16 |  | Stoke Therapeutics, Inc. | Stock | 2.82% |
| 17 |  | HeartFlow, Inc. | Stock | 2.66% |
| 18 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 2.62% |
| 19 |  | Generate Biomedicines, Inc. | Stock | 2.57% |
| 20 |  | Kymera Therapeutics, Inc. | Stock | 2.06% |
| 21 |  | Parabilis Medicines, Inc. | Stock | 1.95% |
| 22 |  | Beam Therapeutics Inc. | Stock | 1.84% |
| 23 |  | Oscar Health, Inc. | Stock | 1.83% |
| 24 |  | Dyne Therapeutics, Inc. | Stock | 1.81% |
| 25 |  | Relay Therapeutics, Inc. | Stock | 1.78% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Tema Healthcare AI ETF Holdings
What are the top holdings in HLTH?
Tema Healthcare AI ETF (HLTH) holds 34 securities. The largest are 10x Genomics, Inc. (8.49%), Twist Bioscience Corporation (7.24%), Illumina, Inc. (5.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HLTH's portfolio?
The 10 largest positions make up 52.6% of HLTH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HLTH's sector allocation?
The Sector Allocation chart shows how HLTH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HLTH invest in?
HLTH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HLTH ETF?
HLTH's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.