HLTH holdings

All 33 positions of Tema Healthcare AI ETF. as of Aug 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Aug 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

48.1%

Effective holdings

26.0

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

1.0%

Asset mix

Equity99.5%
Cash0.5%

Sectors

99% of stocks classified

Health Care79.8%
Technology18.7%

Countries

United States98.5%
Hong Kong1.0%

Holdings

as of Aug 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	TXG10x Genomics, Inc. Class A Common Stock	Equity	6.68%	$512K	8,195	US
2	TWSTTwist Bioscience Corporation Common Stock	Equity	5.88%	$451K	3,242	US
3	ILMNIllumina Inc	Equity	4.98%	$382K	1,786	US
4	CYTKCytokinetics Inc.	Equity	4.87%	$373K	5,267	US
5	RVMDRevolution Medicines, Inc. Common Stock	Equity	4.72%	$362K	1,760	US
6	NTRANatera, Inc. Common Stock	Equity	4.57%	$350K	1,088	US
7	VRTXVertex Pharmaceuticals Inc	Equity	4.49%	$344K	632	US
8	COGTCogent Biosciences, Inc. Common Stock	Equity	4.30%	$329K	9,411	US
9	ISRGIntuitive Surgical Inc.	Equity	3.98%	$305K	810	US
10	DXCMDexCom, Inc.	Equity	3.66%	$281K	3,083	US
11	ABSIAbsci Corporation Common Stock	Equity	3.63%	$278K	30,760	US
12	STOKStoke Therapeutics, Inc. Common Stock	Equity	3.52%	$270K	8,645	US
13	ARWRArrowhead Research Corporation	Equity	3.45%	$265K	3,213	US
14	GHGuardant Health, Inc. Common Stock	Equity	3.43%	$263K	1,654	US
15	CAHCardinal Health, Inc.	Equity	3.40%	$260K	1,109	US
16	PBLSParabilis Medicines, Inc. Common Stock	Equity	3.33%	$255K	6,543	US
17	TMOThermo Fisher Scientific, Inc.	Equity	3.12%	$239K	388	US
18	DYNDyne Therapeutics, Inc. Common Stock	Equity	3.02%	$231K	9,086	US
19	GENBGenerate Biomedicines, Inc. Common Stock	Equity	2.95%	$226K	14,823	US
20	TEMTempus AI, Inc. Class A Common Stock	Equity	2.87%	$220K	3,487	US
21	HTFLHeartflow, Inc. Common Stock	Equity	2.84%	$218K	4,323	US
22	KYMRKymera Therapeutics, Inc. Common Stock	Equity	2.31%	$177K	1,488	US
23	BEAMBeam Therapeutics Inc. Common Stock	Equity	2.30%	$176K	5,994	US
24	OSCROscar Health, Inc.	Equity	1.91%	$146K	4,875	US
25	RLAYRelay Therapeutics, Inc. Common Stock	Equity	1.84%	$141K	7,672	US
26	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	1.56%	$119K	1,974	US
27	IPSCCentury Therapeutics, Inc. Common Stock	Equity	1.16%	$89K	43,254	US
28	SDGRSchrodinger, Inc. Common Stock	Equity	1.12%	$86K	4,401	US
29	ALMRAlamar Biosciences, Inc. Common Stock	Equity	1.05%	$81K	2,646	US
30	Insilico Medicine Cayman TopCo	Equity	1.01%	$77K	13,887	HK
31	BLLNBillionToOne, Inc. Class A Common Stock	Equity	0.78%	$59K	656	US
32	SCTXScribe Therapeutics Inc. Common Stock	Equity	0.73%	$56K	1,836	US
33	First American Treasury Obliga	Cash	0.55%	$42K	42,066	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.