ROBO Global Healthcare Technology and Innovation ETF (HTEC)
$43.45
▲ +0.16 (+0.37%)
1-day change
$40.38 – $44.64
52-week range
Top 10 holdings weight22.13%
Effective number of positions59.0
Positions above 1%59
Net assets
$69.1M
Holdings
63
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.68% | ▲ +1.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.77% | ▲ +6.77% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$7.6M
Trailing 12 months
+$14.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CAREDX, INC. | 14167L103 | $1.9M | 2.68 | 42,385 | EC | US |
| GUARDANT HEALTH, INC. | 40131M109 | $1.6M | 2.31 | 9,878 | EC | US |
| NATERA, INC. | 632307104 | $1.5M | 2.23 | 5,764 | EC | US |
| Twist Bioscience Corp | 90184D100 | $1.5M | 2.23 | 16,853 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $1.5M | 2.18 | 2,621 | EC | US |
| MEDPACE HOLDINGS, INC. | 58506Q109 | $1.5M | 2.12 | 2,539 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | 00650F109 | $1.5M | 2.11 | 64,619 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $1.5M | 2.10 | 6,182 | EC | US |
| ILLUMINA, INC. | 452327109 | $1.4M | 2.09 | 7,028 | EC | US |
| ARROWHEAD PHARMACEUTICALS, INC. | 04280A100 | $1.4M | 2.08 | 16,973 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $1.4M | 1.97 | 1,789 | EC | US |
| GLAUKOS CORPORATION | 377322102 | $1.3M | 1.92 | 7,940 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $1.3M | 1.91 | 2,773 | EC | US |
| STRYKER CORPORATION | 863667101 | $1.3M | 1.91 | 4,057 | EC | US |
| LIVANOVA PLC | G5509L101 | $1.3M | 1.87 | 16,115 | EC | US |
| Siemens Healthineers AG | · | $1.3M | 1.85 | 30,197 | EC | DE |
| Lonza Group AG | · | $1.3M | 1.85 | 1,841 | EC | CH |
| INCYTE CORPORATION | 45337C102 | $1.2M | 1.80 | 10,419 | EC | US |
| ABBOTT LABORATORIES | · | $1.2M | 1.79 | 11,713 | EC | US |
| AxoGen, Inc. | 05463X106 | $1.2M | 1.77 | 28,991 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $1.2M | 1.73 | 25,562 | EC | US |
| Grail Inc | 384747101 | $1.2M | 1.72 | 17,377 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $1.2M | 1.71 | 5,092 | EC | US |
| DANAHER CORPORATION | 235851102 | $1.2M | 1.67 | 5,923 | EC | US |
| Tecan Group AG | · | $1.1M | 1.66 | 4,974 | EC | CH |
| PENUMBRA, INC. | 70975L107 | $1.1M | 1.65 | 3,558 | EC | US |
| ARTIVION, INC. | 228903100 | $1.1M | 1.64 | 42,246 | EC | US |
| TEMPUS AI, INC. | 88023B103 | $1.1M | 1.63 | 25,657 | EC | US |
| Koninklijke Philips N.V. | · | $1.1M | 1.62 | 42,743 | EC | NL |
| EUROFINS SCIENTIFIC SE | · | $1.1M | 1.59 | 14,056 | EC | FR |
| IRHYTHM HOLDINGS, INC. | 450056106 | $1.1M | 1.58 | 9,349 | EC | US |
| CONMED CORPORATION | 207410101 | $1.1M | 1.58 | 23,645 | EC | US |
| Qiagen N.V. | N72482156 | $1.1M | 1.58 | 26,387 | EC | US |
| JD Health International Inc | · | $1.1M | 1.56 | 214,000 | EC | HK |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $1.1M | 1.55 | 12,485 | EC | US |
| CRISPR Therapeutics AG | H17182108 | $1.1M | 1.53 | 22,018 | EC | US |
| GLOBUS MEDICAL, INC. | 379577208 | $1.1M | 1.52 | 13,339 | EC | US |
| BIO-RAD LABORATORIES, INC. | · | $1.0M | 1.51 | 3,201 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.0M | 1.50 | 15,926 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $1.0M | 1.50 | 2,934 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $1.0M | 1.50 | 15,208 | EC | US |
| MODERNA, INC. | 60770K107 | $1.0M | 1.48 | 18,698 | EC | US |
| Roche Holding AG | · | $1.0M | 1.47 | 2,318 | EC | CH |
| BECTON, DICKINSON AND COMPANY | · | $1.0M | 1.45 | 6,072 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $982K | 1.42 | 7,096 | EC | US |
| Veracyte Inc | 92337F107 | $955K | 1.38 | 20,625 | EC | US |
| NOVANTA INC. | 67000B104 | $916K | 1.33 | 6,429 | EC | US |
| BIOMARIN PHARMACEUTICAL INC. | 09061G101 | $905K | 1.31 | 15,080 | EC | US |
| NOVOCURE LIMITED | G6674U108 | $901K | 1.30 | 60,745 | EC | US |
| DIASORIN S.P.A. | · | $870K | 1.26 | 10,522 | EC | IT |
Sector breakdown
Dividends 2 payments
0.80%TTM yield
$0.35TTM payout / share
Irregular
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.3460 |
| Dec. 28, 2021 | $0.0230 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $11,118,946 | 41.98% | 298,175 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,939,398 | 14.87% | 105,642 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,406,000 | 9.08% | 64,534 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $863,786 | 3.26% | 23,164 | Shares | June 30, 2026 |
| CITIGROUP INC | $860,728 | 3.25% | 23,082 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $745,919 | 2.82% | 20,003 | Shares | June 30, 2026 |
| Arax Advisory Partners | $729,952 | 2.76% | 19,575 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $671,220 | 2.53% | 18,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $669,766 | 2.53% | 17,961 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $667,528 | 2.52% | 17,901 | Shares | June 30, 2026 |
| LPL Financial LLC | $628,590 | 2.37% | 16,857 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $596,640 | 2.25% | 16,000 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $495,435 | 1.87% | 13,286 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $477,312 | 1.80% | 12,800 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $339,822 | 1.28% | 9,113 | Shares | June 30, 2026 |
| Capital Square, LLC | $319,484 | 1.21% | 8,346 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $256,481 | 0.97% | 6,878 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $250,851 | 0.95% | 6,727 | Shares | June 30, 2026 |
| CWM, LLC | $195,359 | 0.74% | 5,916 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $149,066 | 0.56% | 3,997 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $58,741 | 0.22% | 1,575 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $18,272 | 0.07% | 490 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $9,695 | 0.04% | 260 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $6,149 | 0.02% | 225 | Shares | March 31, 2025 |
| LifeSteps Financial, Inc. | $4,661 | 0.02% | 125 | Shares | June 30, 2026 |
| Trust Co | $4,161 | 0.02% | 126 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $3,541 | 0.01% | 94 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $1,356 | 0.01% | 36 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $149 | 0.00% | 4 | Shares | June 30, 2026 |
| FMR LLC | $75 | 0.00% | 2 | Shares | June 30, 2026 |