Fund holdings · Tema Healthcare AI ETF

HLTH holdings: all 32 positions

HLTH held 32 positions as of Oct 13, 2026. 10X Genomics Inc is the largest at 6.65%; the top 10 are 52.0% of the fund.

How much of the fund each position is · one bar per position, largest first
TXG 6.65%32 positionsSCTX 0.62%
52.0%
top 10 together
6.65%
largest position
5
positions under 1%

Every position

32 of 32 · click a column to sort
HLTH’s 32 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Tema.
#HoldingTickerWeight ↓
110X Genomics IncTXG6.65%
2Natera IncNTRA5.77%
3Illumina IncILMN5.49%
4Intuitive Surgical IncISRG5.46%
5Twist Bioscience CorpTWST5.28%
6Revolution Medicines IncRVMD5.12%
7Cytokinetics IncCYTK5.04%
8Thermo Fisher Scientific IncTMO4.60%
9Cogent Biosciences IncCOGT4.31%
10Cardinal Health IncCAH4.29%
11Vertex Pharmaceuticals IncVRTX4.21%
12Guardant Health IncGH4.12%
13Dexcom IncDXCM3.73%
14Absci CorpABSI3.30%
15Stoke Therapeutics IncSTOK2.97%
16HeartFlow IncHTFL2.88%
17Tempus AI IncTEM2.75%
18Arrowhead Pharmaceuticals IncARWR2.52%
19Generate Biomedicines IncGENB2.50%
20Oscar Health IncOSCR2.25%
21Beam Therapeutics IncBEAM2.17%
22Kymera Therapeutics IncKYMR2.14%
23Dyne Therapeutics IncDYN1.84%
24Parabilis Medicines IncPBLS1.78%
25Relay Therapeutics IncRLAY1.76%
26Ionis Pharmaceuticals IncIONS1.13%
27Schrodinger Inc/United StatesSDGR1.00%
28Insilico Medicine Cayman Topco0.99%
29Alamar Biosciences IncALMR0.90%
30Billiontoone IncBLLN0.86%
31Century Therapeutics IncIPSC0.80%
32Scribe Therapeutics IncSCTX0.62%
Cash and other net assets0.77%
As of Oct 13, 2026. Source: Tema.

The book

Positions32
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceTema ↗
Top 10 together52.0%
Cash and other net assets0.77%

By country

United States98.2%
Cayman Islands1.0%

Share of the fund, positions only, as the issuer’s own daily file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of HLTH, data as of Oct 13, 2026. https://etfiq.com/funds/hlth/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.