What this ETF is trying to do

The Tema Healthcare AI ETF (HLTH) is designed to invest in companies that combine healthcare and artificial intelligence. It focuses on the intersection of medical science and AI technology. As of October 12, 2026, the fund holds 34 different assets.

What the numbers show

The current price of HLTH is $29.59. There is currently no data available for year-to-date, one-year, or three-year price and total returns. Because there is not enough verified price history, an erosion score has not been provided.

Top Holdings

The fund's portfolio can change over time. Based on data from October 12, 2026, the top holdings include:

• 10X Genomics Inc (8.49%)

• Twist Bioscience Corp (7.24%)

• Illumina Inc (5.96%)

• Natera Inc (5.57%)

• Intuitive Surgical Inc (4.62%)

• Revolution Medicines Inc (4.55%)

• Cytokinetics Inc (4.34%)

• Cogent Biosciences Inc (4.00%)

• Vertex Pharmaceuticals Inc (4.00%)

• Absci Corp (3.79%)

Income and distribution explanation

HLTH does not currently provide income to investors through distributions. The distribution yield is 0%, and no distributions were detected over the last 12 months. Because it does not pay out cash, it has an income rating grade of "D" with a score of 52.

NAV erosion explanation

NAV erosion happens when the net asset value of a fund declines over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the severe erosion-risk flag is currently false.

Pros

• Targeted Strategy: It provides a way to gain exposure to the specific niche of AI in healthcare.

• Diversified Top Holdings: The fund spreads its investments across several different companies rather than relying on just one.

Cons

• No Income: This ETF does not pay distributions, so it does not provide regular cash flow.

• Limited Data: There is currently a lack of historical return data to see how the fund has performed over the long term.

Beginner takeaway

The Tema Healthcare AI ETF (HLTH) is a growth-oriented fund focusing on AI and medicine. It is not designed for investors seeking regular income, as it has a 0% distribution yield. Because there is limited historical data available, investors cannot currently see the fund's long-term price or total return trends.