HTEC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ROBO Global Healthcare Technology and Innovation ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 62 |
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| SEC series ID | S000065730 |
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Positions 1–62 of 62
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AXGN | AxoGen, Inc. | 3.15508% | 1,682,812.8 | 38,954 NS |
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| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 2.561218% | 1,366,066.68 | 18,591 NS |
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| TWST | Twist Bioscience Corp | 2.336834% | 1,246,387.8 | 21,324 NS |
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| GKOS | GLAUKOS CORPORATION | 2.224683% | 1,186,570.53 | 8,259 NS |
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| NTRA | NATERA, INC. | 2.168799% | 1,156,763.76 | 5,611 NS |
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| TEM | TEMPUS AI, INC. | 2.1251% | 1,133,456.4 | 20,430 NS |
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| NVCR | NOVOCURE LIMITED | 2.0431% | 1,089,720.45 | 71,645 NS |
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| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 2.012335% | 1,073,311.32 | 3,468 NS |
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| GH | GUARDANT HEALTH, INC. | 1.99069% | 1,061,766.44 | 12,193 NS |
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| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 1.987263% | 1,059,938.48 | 2,213 NS |
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| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1.951137% | 1,040,670.3 | 2,435 NS |
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| ILMN | ILLUMINA, INC. | 1.950884% | 1,040,535.4 | 8,210 NS |
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| ISRG | INTUITIVE SURGICAL, INC. | 1.945009% | 1,037,401.87 | 2,267 NS |
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| GRAL | Grail Inc | 1.899567% | 1,013,164.56 | 18,597 NS |
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| GMED | GLOBUS MEDICAL, INC. | 1.856298% | 990,086.22 | 10,979 NS |
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| PEN | PENUMBRA, INC. | 1.849192% | 986,296.08 | 3,021 NS |
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| LIVN | LIVANOVA PLC | 1.844919% | 984,017.3 | 16,373 NS |
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| EW | EDWARDS LIFESCIENCES CORPORATION | 1.844819% | 983,964 | 11,784 NS |
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| CDNA | CAREDX, INC. | 1.843445% | 983,230.88 | 47,248 NS |
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| SYK | STRYKER CORPORATION | 1.800857% | 960,516.24 | 3,048 NS |
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| Lonza Group AG | Lonza Group AG | 1.795626% | 957,725.98 | 1,563 NS |
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| UTHR | UNITED THERAPEUTICS CORPORATION | 1.793215% | 956,439.9 | 1,674 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 1.787098% | 953,177.18 | 23,296 NS |
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| REGN | REGENERON PHARMACEUTICALS, INC. | 1.784333% | 951,702.76 | 1,346 NS |
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| INCY | INCYTE CORPORATION | 1.780308% | 949,556.09 | 9,967 NS |
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| IRTC | IRHYTHM HOLDINGS, INC. | 1.775518% | 947,001.12 | 7,332 NS |
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| AORT | ARTIVION, INC. | 1.774887% | 946,664.43 | 26,421 NS |
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| ADPT | Adaptive Biotechnologies Corp | 1.741199% | 928,696.5 | 65,865 NS |
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| IQV | IQVIA HOLDINGS INC | 1.73167% | 923,613.84 | 5,832 NS |
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| MEDP | MEDPACE HOLDINGS, INC. | 1.724512% | 919,796.02 | 2,197 NS |
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| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 1.719122% | 916,921.56 | 34,911 NS |
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| BSX | BOSTON SCIENTIFIC CORPORATION | 1.683477% | 897,909.46 | 15,586 NS |
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| DHR | DANAHER CORPORATION | 1.679566% | 895,823.7 | 5,006 NS |
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| NOVANTA INC. | NOVANTA INC. | 1.667192% | 889,223.45 | 6,865 NS |
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| BIO-RAD LABORATORIES, INC. | BIO-RAD LABORATORIES, INC. | 1.643328% | 876,495.48 | 3,129 NS |
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| VCYT | Veracyte Inc | 1.642463% | 876,034.12 | 26,611 NS |
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| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 1.640858% | 875,178.09 | 12,641 NS |
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| JD Health International Inc | JD Health International Inc | 1.627345% | 867,970.51 | 149,900 NS |
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| A | AGILENT TECHNOLOGIES, INC. | 1.622872% | 865,585.05 | 7,491 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 1.539952% | 821,358.04 | 13,556 NS |
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| Tecan Group AG | Tecan Group AG | 1.511887% | 806,389.11 | 5,358 NS |
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| Roche Holding AG | Roche Holding AG | 1.492313% | 795,949.11 | 1,955 NS |
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| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 1.486672% | 792,940.53 | 4,749 NS |
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| ABT | ABBOTT LABORATORIES | 1.485857% | 792,505.91 | 8,729 NS |
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| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 1.434393% | 765,056.44 | 72,586 NS |
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| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 1.375089% | 733,425.84 | 4,921 NS |
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| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 1.353759% | 722,049.12 | 11,868 NS |
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| ALGN | ALIGN TECHNOLOGY, INC. | 1.348704% | 719,352.87 | 4,087 NS |
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| MRNA | MODERNA, INC. | 1.303956% | 695,485.66 | 15,139 NS |
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| CNMD | CONMED CORPORATION | 1.283457% | 684,552.18 | 18,673 NS |
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| BMRN | BIOMARIN PHARMACEUTICAL INC. | 1.268997% | 676,840.05 | 12,555 NS |
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| QGEN | Qiagen N.V. | 1.262438% | 673,341.76 | 19,472 NS |
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| DIASORIN S.P.A. | DIASORIN S.P.A. | 1.244022% | 663,519.36 | 9,749 NS |
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| OMCL | OMNICELL, INC. | 1.240194% | 661,477.4 | 15,970 NS |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 1.117028% | 595,784.79 | 38,562 NS |
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| RVTY | REVVITY, INC. | 1.087285% | 579,920.9 | 6,695 NS |
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| PeptiDream Inc. | PeptiDream Inc. | 0.973613% | 519,292.3 | 70,700 NS |
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| VEEV | VEEVA SYSTEMS INC. | 0.956525% | 510,177.87 | 3,271 NS |
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| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 0.955944% | 509,868.2 | 914,000 NS |
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| N/A | N/A | 0.284718% | 151,858.9 | 151,858.9 PA |
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| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | -0.000014% | -7.23 | 1 NC |
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| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | -0.000023% | -12.38 | 1 NC |
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