Tema ETFsHealthHLTH · Nasdaq

Tema Healthcare AI ETF (HLTH)

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Price: $26.56; —12 Nov 2026
Assets: $11.1M; Total net assets
Expense ratio: 0.75%; Category 1.00%
Yield: —; Trailing distributions

1Y return: —; Category 23.8%
3Y CAGR: —; Category 20.2%
5Y CAGR: —; Category 3.9%

$26.56—12 Nov 2026

Fund

Assets: $11.1M
Expense: 0.75%
Categ. exp: 1.00%
Yield: —

ReturnFundCateg.

1Y—23.8%

3Y—20.2%

5Y—3.9%

Launch4.9%—

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Tema Healthcare AI ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	-3.5%	—	—	—	—	—	—	+4.9%
Health average	6.4%	4.0%	21.1%	20.0%	23.8%	20.2%	3.9%	10.1%	11.2%
Difference	-9.7%	-7.5%	—	—	—	—	—	—	-6.2%

Holdings

The 10 largest positions make up 52.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TXG	10x Genomics Inc Ordinary Shares - Class A	8.48%
TWST	Twist Bioscience Corp	7.31%
ILMN	Illumina Inc	6.02%
NTRA	Natera Inc	5.53%
ISRG	Intuitive Surgical Inc	4.60%
RVMD	Revolution Medicines Inc Ordinary Shares	4.45%
CYTK	Cytokinetics Inc	4.28%
VRTX	Vertex Pharmaceuticals Inc	4.06%
COGT	Cogent Biosciences Inc	3.98%
TMO	Thermo Fisher Scientific Inc	3.75%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 8.5
P/S: 3.4
P/CF: —

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: Tema ETFs
Category: Equity · Health
Ticker: HLTH
Exchange: Nasdaq
Inception: 20 Jul 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 1.00%)
Holdings turnover: 0% (category 51%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $11.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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