HTEC holdings

All 62 positions of ROBO Global Healthcare Technology and Innovation ETF.

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Positions

Top 10 weight

22.6%

Effective holdings

56.1

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

15.9%

Asset mix

Equity99.7%
Cash0.3%

Sectors

76% of stocks classified

Health Care61.8%
Technology12.7%
Industrials1.7%

Countries

United States83.9%
Switzerland4.8%
Hong Kong2.6%
Germany1.8%
Netherlands1.7%
France1.6%
Italy1.2%
United Kingdom1.1%
Japan1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AXGNAxogen, Inc. Common Stock	Equity	3.16%	$1.7M	38,954	US
2	ARWRArrowhead Research Corporation	Equity	2.56%	$1.4M	18,591	US
3	TWSTTwist Bioscience Corporation Common Stock	Equity	2.34%	$1.2M	21,324	US
4	GKOSGlaukos Corporation	Equity	2.22%	$1.2M	8,259	US
5	NTRANatera, Inc. Common Stock	Equity	2.17%	$1.2M	5,611	US
6	TEMTempus AI, Inc. Class A Common Stock	Equity	2.13%	$1.1M	20,430	US
7	NVCRNovoCure Limited Ordinary Shares	Equity	2.04%	$1.1M	71,645	US
8	ALNYAlnylam Pharmaceuticals, Inc.	Equity	2.01%	$1.1M	3,468	US
9	GHGuardant Health, Inc. Common Stock	Equity	1.99%	$1.1M	12,193	US
10	TMOThermo Fisher Scientific, Inc.	Equity	1.99%	$1.1M	2,213	US
11	VRTXVertex Pharmaceuticals Inc	Equity	1.95%	$1.0M	2,435	US
12	ILMNIllumina Inc	Equity	1.95%	$1.0M	8,210	US
13	ISRGIntuitive Surgical Inc.	Equity	1.95%	$1.0M	2,267	US
14	GRALGRAIL, Inc. Common Stock	Equity	1.90%	$1.0M	18,597	US
15	GMEDGLOBUS MEDICAL INC	Equity	1.86%	$990K	10,979	US
16	PENPenumbra, Inc.	Equity	1.85%	$986K	3,021	US
17	LIVNLivaNova PLC Ordinary Shares	Equity	1.84%	$984K	16,373	US
18	EDWARDS LIFESCIENCES CORPORATION	Equity	1.84%	$984K	11,784	US
19	CDNACareDx, Inc.	Equity	1.84%	$983K	47,248	US
20	SYKStryker Corporation	Equity	1.80%	$961K	3,048	US
21	Lonza Group AG	Equity	1.80%	$958K	1,563	CH
22	UTHRUnited Therapeutics Corp	Equity	1.79%	$956K	1,674	US
23	Siemens Healthineers AG	Equity	1.79%	$953K	23,296	DE
24	REGNRegeneron Pharmaceuticals Inc	Equity	1.78%	$952K	1,346	US
25	INCYIncyte Genomics Inc	Equity	1.78%	$950K	9,967	US
26	IRTCiRhythm Holdings, Inc. Common Stock	Equity	1.78%	$947K	7,332	US
27	AORTArtivion, Inc.	Equity	1.77%	$947K	26,421	US
28	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	1.74%	$929K	65,865	US
29	IQVIQVIA Holdings Inc.	Equity	1.73%	$924K	5,832	US
30	MEDPMedpace Holdings, Inc. Common Stock	Equity	1.72%	$920K	2,197	US
31	Koninklijke Philips N.V.	Equity	1.72%	$917K	34,911	NL
32	BSXBoston Scientific Corp.	Equity	1.68%	$898K	15,586	US
33	DHRDanaher Corporation	Equity	1.68%	$896K	5,006	US
34	NOVTNovanta Inc. Common Stock	Equity	1.67%	$889K	6,865	US
35	BIO-RAD LABORATORIES, INC.	Equity	1.64%	$876K	3,129	US
36	VCYTVeracyte, Inc.	Equity	1.64%	$876K	26,611	US
37	EUROFINS SCIENTIFIC SE	Equity	1.64%	$875K	12,641	FR
38	JD Health International Inc	Equity	1.63%	$868K	149,900	HK
39	AAgilent Technologies Inc.	Equity	1.62%	$866K	7,491	US
40	BMYBristol-Myers Squibb Co.	Equity	1.54%	$821K	13,556	US
41	Tecan Group AG	Equity	1.51%	$806K	5,358	CH
42	Roche Holding AG	Equity	1.49%	$796K	1,955	CH
43	CRLCharles River Laboratories International, Inc.	Equity	1.49%	$793K	4,749	US
44	ABBOTT LABORATORIES	Equity	1.49%	$793K	8,729	US
45	IARTIntegra LifeSciences Holdings	Equity	1.43%	$765K	72,586	US
46	BECTON, DICKINSON AND COMPANY	Equity	1.38%	$733K	4,921	US
47	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	1.35%	$722K	11,868	US
48	ALIGN TECHNOLOGY, INC.	Equity	1.35%	$719K	4,087	US
49	MRNAModerna, Inc. Common Stock	Equity	1.30%	$695K	15,139	US
50	CNMDCONMED Corporation	Equity	1.28%	$685K	18,673	US
51	BMRNBioMarin Pharmaceuticals Inc	Equity	1.27%	$677K	12,555	US
52	QGENQIAGEN N.V.	Equity	1.26%	$673K	19,472	US
53	DIASORIN S.P.A.	Equity	1.24%	$664K	9,749	IT
54	OMCLOmnicell Inc	Equity	1.24%	$661K	15,970	US
55	SMITH & NEPHEW PLC	Equity	1.12%	$596K	38,562	GB
56	RVTYRevvity, Inc.	Equity	1.09%	$580K	6,695	US
57	PeptiDream Inc.	Equity	0.97%	$519K	70,700	JP
58	VEEVVeeva Systems Inc.	Equity	0.96%	$510K	3,271	US
59	ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED	Equity	0.96%	$510K	914,000	HK
60	N/A	Cash	0.28%	$152K	151,859	US
61	BANK OF NEW YORK (THE)	Cash	-0.00%	−$7	1	HK
62	BANK OF NEW YORK (THE)	Cash	-0.00%	−$12	1	HK

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	1.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXASEXACT SCIENCES CORPORATION	1.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CORMASIMO CORPORATION	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXGNAxoGen, Inc.	2.02%	3.16%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRNAMODERNA, INC.	2.20%	1.30%	−49.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TEMTEMPUS AI, INC.	1.45%	2.13%	+40.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALNYALNYLAM PHARMACEUTICALS, INC.	1.43%	2.01%	+36.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IRTCIRHYTHM HOLDINGS, INC.	1.36%	1.78%	+38.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION	1.03%	1.43%	+30.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NVCRNOVOCURE LIMITED	1.66%	2.04%	−11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VCYTVeracyte Inc	1.26%	1.64%	+33.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TWSTTwist Bioscience Corp	1.97%	2.34%	−25.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DIASORIN S.P.A.	1.60%	1.24%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTRANATERA, INC.	1.83%	2.17%	+18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EUROFINS SCIENTIFIC SE	1.94%	1.64%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BIO-RAD LABORATORIES, INC.	1.36%	1.64%	+12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PENPENUMBRA, INC.	2.12%	1.85%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ISRGINTUITIVE SURGICAL, INC.	1.69%	1.95%	+12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AAGILENT TECHNOLOGIES, INC.	1.38%	1.62%	+21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AORTARTIVION, INC.	1.56%	1.77%	+15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BSXBOSTON SCIENTIFIC CORPORATION	1.85%	1.68%	+30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOVTNOVANTA INC.	1.82%	1.67%	−15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMRNBIOMARIN PHARMACEUTICAL INC.	1.41%	1.27%	−16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BECTON, DICKINSON AND COMPANY	1.50%	1.38%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IQVIQVIA HOLDINGS INC	1.80%	1.73%	+24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALIGN TECHNOLOGY, INC.	1.28%	1.35%	−13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JD Health International Inc	1.69%	1.63%	+19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEHCGE HEALTHCARE TECHNOLOGIES INC.	1.42%	1.35%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMYBRISTOL-MYERS SQUIBB COMPANY	1.50%	1.54%	−17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DHRDANAHER CORPORATION	1.65%	1.68%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VEEVVEEVA SYSTEMS INC.	0.94%	0.96%	+18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MEDPMEDPACE HOLDINGS, INC.	1.71%	1.72%	+25.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.