{
 "ticker": "HLTH",
 "name": "Tema Healthcare AI ETF",
 "issuer": "Tema",
 "desk": "themes",
 "url": "https://etfiq.com/funds/hlth",
 "html": "https://etfiq.com/funds/hlth",
 "markdown": "https://etfiq.com/funds/hlth.md",
 "as_of": "2026-09-18",
 "verdict": "HLTH holds 32 stocks, and 81% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "19.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "HLTH, already in the S&P 500: 19.2%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "HLTH, active share vs the S&P 500: 99.2%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "49.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "HLTH, top ten holdings: 49.9%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+15.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "HLTH, total return, since launch: +15.8%, as of Sep 18, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Jul 14, 2026",
   "as_of": "2026-09-18",
   "sentence": "HLTH, expense ratio: 0.75% (485BPOS XBRL, Jul 14, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 21, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "19.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "11.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "98.7%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "49.9%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "32",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 18, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "10X GENOMICS INC 7.7%, TWIST BIOSCIENCE CORP 6.5%, ILLUMINA INC 5.4%, NATERA INC 5.1%, CYTOKINETICS INC 4.6%, INTUITIVE SURGICAL INC 4.4%, REVOLUTION MEDICINES INC 4.3%, VERTEX PHARMACEUTICALS INC 4.1%, COGENT BIOSCIENCES INC 4.0%, GUARDANT HEALTH INC 3.8%",
   "source": null
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22122.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Jul 14, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.76%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "ARKG 41%, GNOM 37%, GNMX 36%, EKG 34%, WDNA 27%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "Since launch",
   "Total return": "+15.8%",
   "S&P 500": "+2.0%",
   "Gap to S&P 500": "+13.7 pts",
   "Gap to Nasdaq-100": "+14.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of HLTH is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 18, 2026, 19% 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."
  },
  {
   "q": "What does HLTH hold?",
   "a": "32 positions as published by its issuer for Sep 18, 2026, with the top ten at 50% of the fund. The largest are 10X GENOMICS INC at 7.7%, TWIST BIOSCIENCE CORP at 6.5%, ILLUMINA INC at 5.4%."
  },
  {
   "q": "Has HLTH beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 HLTH returned +15.8% with distributions reinvested, against +2.0% for the S&P 500, so it finished ahead of the index by 13.7 points."
  },
  {
   "q": "What does HLTH cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}