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Tema Healthcare AI (HLTH) ETF Holdings & Analysis
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What HLTH does
Tema Healthcare AI ETF is an actively managed exchange-traded fund that focuses on the intersection of artificial intelligence and healthcare. It targets global life science, tech, and medical companies driving AI-integrated drug discovery, robotic surgery, and healthcare operational efficiencies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| 10X GENOMICS INC | 7.06% | |
| TWIST BIOSCIENCE CORP | 5.73% | |
| NATERA INC | 5.49% | |
| INTUITIVE SURGICAL INC | 5.38% | |
| ILLUMINA INC | 5.15% | |
| REVOLUTION MEDICINES INC | 4.71% | |
| COGENT BIOSCIENCES INC | 4.69% | |
| CYTOKINETICS INC | 4.67% | |
| GUARDANT HEALTH INC | 4.57% | |
| THERMO FISHER SCIENTIFIC INC | 4.53% |
Geographic allocation
| United States | 98.82% |
| Hong Kong | 0.82% |
| Other | 0.35% |
PortView Portfolio Insights
PortView analyzes how HLTH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HLTH track?
- HLTH is the Tema Healthcare AI ETF, a Other ETF.
- What is the expense ratio of HLTH?
- Expense ratio data for HLTH is shown on the page when available from our data provider.
- What are the largest holdings in HLTH?
- Top holdings include TXG, TWST, NTRA, ISRG, ILMN.
- How can PortView analyze HLTH overlap with other ETFs?
- PortView computes the holdings overlap between HLTH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
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