PortView
Tema Healthcare AI (HLTH) ETF Holdings & Analysis
ETFOther
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 | 6.46% | |
| TWIST BIOSCIENCE CORP | 5.63% | |
| CYTOKINETICS INC | 4.94% | |
| ILLUMINA INC | 4.86% | |
| REVOLUTION MEDICINES INC | 4.85% | |
| NATERA INC | 4.58% | |
| VERTEX PHARMACEUTICALS INC | 4.55% | |
| COGENT BIOSCIENCES INC | 4.29% | |
| INTUITIVE SURGICAL INC | 3.93% | |
| DEXCOM INC | 3.65% |
Geographic allocation
| United States | 98.44% |
| Hong Kong | 1.05% |
| Other | 0.52% |
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.
Analyze HLTH in PortView →Related securities
Related stocks
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, CYTK, ILMN, RVMD.
- 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.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.