{"ticker":"HLTH","name":"Tema Healthcare AI ETF","page_url":null,"cite_as":"TickerInside, Tema Healthcare AI ETF (HLTH), holdings from the sponsor's file of 2026-10-13, read from the site of Tema, https://tickerinside.com/api/v1/etf/hlth.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hlth.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hlth.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022LDK687","share_class_figi":"BBG022LDK7Y6","cik":"0001944285","series_id":"S000104207","class_id":"C000274806"},"source_layer":"sponsor_files","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-13, 97% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-13","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"health_care","top_sectors":["health_care","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.863,"growth_share":0.73,"growth_share_market":0.344,"top_sector_share":0.975,"country_cover":0.894,"sector_cover":0.894,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-13","report_date":"2026-10-13","filed":null,"filing_url":null,"sponsor":"Tema","source_url":"https://temaetfs.com/hubfs/Website/Holdings/HLTH-holdings-10132026.csv","file_date":"2026-10-13","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":33,"net_assets":null,"multi_class":false,"stock_pct":99.21,"unmapped_pct":10.54,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-15","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000199937126015093/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"TXG":6.56,"NTRA":5.8,"ILMN":5.5,"ISRG":5.5,"TWST":5.42,"RVMD":5.0,"CYTK":4.92,"TMO":4.55,"COGT":4.32,"CAH":4.17,"VRTX":4.12,"GH":4.11,"DXCM":3.81,"ABSI":3.45,"STOK":2.88,"TEM":2.76,"ARWR":2.53,"BEAM":2.25,"OSCR":2.22,"KYMR":2.14,"DYN":1.88,"RLAY":1.8,"IONS":1.13,"SDGR":1.04,"IPSC":0.81},"summary":"On 2026-10-13, the largest holdings of HLTH were 10X GENOMICS INC (6.6%), NATERA INC (5.8%) and ILLUMINA INC (5.5%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":99.21},{"kind":"cash_other","label":"Cash and other assets","pct":0.76}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"HEARTFLOW INC","kind":"stock","pct":2.94},{"issuer":"GENERATE BIOMEDICINES INC","kind":"stock","pct":2.46},{"issuer":"PARABILIS MEDICINES INC","kind":"stock","pct":1.86},{"issuer":"INSILICO MEDICINE CAYMAN TOPCO","kind":"stock","pct":1.04},{"issuer":"ALAMAR BIOSCIENCES INC","kind":"stock","pct":0.84},{"issuer":"BILLIONTOONE INC","kind":"stock","pct":0.83},{"issuer":"SCRIBE THERAPEUTICS INC","kind":"stock","pct":0.57}],"lines_total":7,"notes":["10.5% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-13. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}