HLTH Tema Healthcare AI ETF
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From its Jul 21, 2026 launch to Nov 4, 2026, HLTH returned 13.6%.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the artificial intelligence theme.
HLTH risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
What can be shown yet
First traded Jul 21, 2026More on HLTH
Every number below is on this page. Open what you need.Price since launch, Jul 21, 2026
$28.76+2.4%1 day, priceClose, Nov 4, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −5.9% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +7.7% | −0.1% |
| Since launch Jul 21 – Nov 4, 2026 | +13.6% | +2.7% |
Total returns, distributions reinvested. Listed Jul 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
HLTH key stats
Trading
as of Nov 4, 2026
HLTH for holders outside the US
HLTH top ten by weight, 50.1% of the fund, of its 32 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.
Source: Tema’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026.
About HLTH
How we measure
12 seats on HLTH, as of Nov 4, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about HLTH
- How much of HLTH is in S&P 500 companies?
- By its holdings published by its issuer for Nov 3, 2026, 24% of HLTH by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does HLTH hold?
- 32 positions as published by its issuer for Nov 3, 2026, with the top ten at 50% of the fund. The largest are 10X GENOMICS INC at 5.9%, INTUITIVE SURGICAL INC at 5.8%, REVOLUTION MEDICINES INC at 5.1%.
- Has HLTH beaten the S&P 500?
- Since it first traded on Jul 21, 2026, HLTH returned +13.6% with distributions reinvested, against +2.7% for the S&P 500, so it finished ahead of the index by 10.9 points.
- What does HLTH cost?
- The prospectus expense ratio is 0.75% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.76%.
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ETFIQ, HLTH, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/hlth
ETFIQ. (Nov 4, 2026). HLTH, thematic ETFs. Retrieved from https://etfiq.com/funds/hlth
[HLTH, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/hlth)
The difference bar for HLTH, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/hlth/" title="HLTH: 24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">HLTH: 24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026. Data: <a href="https://etfiq.com/funds/hlth">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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