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ROBO Global Healthcare Technology and Innovation ETF Holdings

HTEC was created on 2019-06-25 by ROBO Global. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 48.7m in AUM and 63 holdings. HTEC tracks a proprietary index of global health care technology companies.

Last Updated: 4 days, 20 hours ago

Last reported holdings - ROBO Global Healthcare Technology and Innovation ETF

Ticker Name Est. Value
AXGN
Axogen Inc $1.2 million
ARWR
Arrowhead Pharmaceuticals Inc $1.1 million
ALNY
Alnylam Pharmaceuticals Inc $1.1 million
GH
Guardant Health Inc $1.1 million
NTRA
Natera Inc $1.1 million
TMO
Thermo Fisher Scientific Inc $1.0 million
VRTX
Vertex Pharmaceuticals Inc $1.0 million
MEDP
Medpace Holdings Inc $989672
ISRG
Intuitive Surgical Inc $980526
LIVN
LivaNova PLC $975837
REGN
Regeneron Pharmaceuticals Inc $975072
TWST
Twist Bioscience Corp $950020
ILMN
Illumina Inc $948855
SYK
Stryker Corp $939767
IQV
IQVIA Holdings Inc $932513
UTHR
United Therapeutics Corp $930979
PEN
Penumbra Inc $930272
LONN.SW
Lonza Group Ltd $921587
BSX
Boston Scientific Corp $917028
SHL.DE
Siemens Healthineers AG Registered Shares $913460
AORT
Artivion Inc $907187
GRAL
GRAIL Inc $901144
DHR
Danaher Corp $889982
GMED
Globus Medical Inc Class A $887017
EW
Edwards Lifesciences Corp $884724
PHIA.AS
Koninklijke Philips NV $880218
INCY
Incyte Corp $879740
TEM
Tempus AI Inc Class A common stock $866144
ADPT
Adaptive Biotechnologies Corp $857076
ERF.PA
Eurofins Scientific SE $855754
6618.HK
JD Health International Inc $844537
ABT
Abbott Laboratories $840354
TECN.SW
Tecan Group AG $834383
GKOS
Glaukos Corp $833611
BIO
Bio-Rad Laboratories Inc Class A $818689
IRTC
iRhythm Holdings Inc $811506
VCYT
Veracyte Inc $803672
A
Agilent Technologies Inc $800482
GEHC
GE HealthCare Technologies Inc Common Stock $792091
BMY
Bristol-Myers Squibb Co $770983
CDNA
CareDx Inc $768979
CRL
Charles River Laboratories International Inc $768142
NOVT
Novanta Inc $760274
NVCR
NovoCure Ltd $732142
QGEN
Qiagen NV $730970
BDX
Becton Dickinson & Co $725931
MRNA
Moderna Inc $721106
ROP.SW
Roche Holding AG Ordinary Shares new $718654
BMRN
BioMarin Pharmaceutical Inc $664944
ALGN
Align Technology Inc $657434
IART
Integra Lifesciences Holdings Corp $641031
DIA.MI
Diasorin SpA $631729
CNMD
Conmed Corp $619118
SN.L
Smith & Nephew PLC $564966
RVTY
Revvity Inc $550103
VEEV
Veeva Systems Inc Class A $538749
241.HK
Alibaba Health Information Technology Ltd $509972
OMCL
Omnicell Inc $499832
4587.T
PeptiDream Inc $499052
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $84492
None
Cash $5318
None
Euro $-2
None
Sairgroup $-25

Recent Changes - ROBO Global Healthcare Technology and Innovation ETF

Date Ticker Name Change (Shares)
2026-03-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 84,492
2026-03-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -53,850
2026-03-20
EXAS
Exact Sciences Corp -9,044
2026-03-20
MASI
Masimo Corp -5,101
2026-03-17
ROG.SW
Roche Holding AG -2,117
2026-03-17
ROG.SW
Roche Holding AG 2,117
2026-03-17
SWSAIR 5.125 03.01.03
Sairgroup -13,465
2026-03-16
SWSAIR 5.125 03.01.03
Sairgroup 13,465
2026-02-12
WAT
Waters Corp -549
2026-02-10
WAT
Waters Corp 549
2026-01-09
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 30,527
2026-01-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -61,864
2026-01-07
QGEN
Qiagen NV 17,634
2026-01-07
QGEN
Qiagen NV -17,634
2025-12-29
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 61,481
2025-12-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -35,374
2025-12-22
DXCM
DexCom Inc -8,243
2025-12-22
HOLX
Hologic Inc -10,908
2025-12-22
LIVN
LivaNova PLC 15,920
2025-09-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 227,672
2025-09-22
CRSP
CRISPR Therapeutics AG -17,967
2025-09-22
STAA
Staar Surgical Co -42,086
2025-09-22
241.HK
Alibaba Health Information Technology Ltd 608,000
2025-09-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -7,823
2025-06-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 40,027
2025-06-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -58,007
2025-06-23
BAX
Baxter International Inc -14,386
2025-06-23
CRSP
CRISPR Therapeutics AG 18,555
2025-05-19
SWSAIR 5.125 03.01.03
Sairgroup -1,640
2025-05-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 5,390
2025-04-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -13,398
2025-04-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 12,790
2025-03-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -221,444
2025-03-24
ADPT
Adaptive Biotechnologies Corp 85,277
2025-03-24
AZTA
Azenta Inc -16,844
2025-03-24
4543.T
Terumo Corp -25,300
2025-03-24
FLGT
Fulgent Genetics Inc -33,280
2025-03-24
CRSP
CRISPR Therapeutics AG -15,195
2025-03-24
HCAT
Health Catalyst Inc -56,804
2025-02-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -234,309
2024-12-23
QDEL
QuidelOrtho Corp -16,894
2024-12-23
DNA
Ginkgo Bioworks Holdings Inc -83,337
2024-12-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 798,396
2024-12-18
CTLT
Catalent Inc -13,656
2024-12-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -3,139
2024-11-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -14,740
2024-10-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -25,290
2024-09-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 17,532
2024-09-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -26,922
2024-09-23
GKOS
Glaukos Corp 5,721
2024-09-23
TEM
Tempus AI Inc Class A common stock 15,899
2024-09-23
TDOC
Teladoc Health Inc -49,832
2024-09-17
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 26,872
2024-08-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -24,604
2024-07-29
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 11,515
2024-07-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -31,959
2024-07-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 30,409
2024-06-27
4587.T
PeptiDream Inc 47,100
2024-06-27
GRAL
GRAIL Inc 1,446
2024-06-27
PRVA
Privia Health Group Inc -30,982
2024-06-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 14,436
2024-06-13
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -28,410
2024-05-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -39,727
2024-05-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 113,616
2024-05-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -113,251
2024-03-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 104,962
2024-03-18
CRSP
CRISPR Therapeutics AG 11,979
2024-03-18
UTHR
United Therapeutics Corp 3,293
2024-03-18
PODD
Insulet Corp -5,381
2024-03-18
AVNS
Avanos Medical Inc -23,813
2024-03-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -20,018
2023-12-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 81,152
2023-12-18
ARWR
Arrowhead Pharmaceuticals Inc 44,654
2023-12-18
TCMD
Tactile Systems Technology Inc -43,197
2023-12-18
NVRO
Nevro Corp -47,683
2023-12-18
CTLT
Catalent Inc 25,967
2023-12-18
AORT
Artivion Inc 52,279
2023-11-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -10,975
2023-11-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 1,060
2023-10-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -31,616
2023-10-05
VLTO WI
Veralto Corp -1
2023-10-02
VLTO WI
Veralto Corp 1,662
2023-09-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 125,393
2023-09-18
CDXS
Codexis Inc -380,772
2023-09-18
DDD
3D Systems Corp -105,463
2023-09-18
BFLY
Butterfly Network Inc Ordinary Shares - Class A -410,938
2023-09-18
CERS
Cerus Corp -392,755
2023-09-18
DNA
Ginkgo Bioworks Holdings Inc 386,203
2023-09-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -4,191
2023-08-16
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 4,199
2023-08-04
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -50,677
2023-06-21
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 46,790
2023-04-18
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 157,123
2023-03-20
CRSP
CRISPR Therapeutics AG 22,185
2023-03-20
GN.CO
GN Store Nord A/S -38,280
2023-03-20
GEHC
GE HealthCare Technologies Inc Common Stock 16,940
2023-03-20
GKOS
Glaukos Corp -28,425
2022-12-19
GRF.MC
Grifols SA -98,244
2022-12-19
CSL.AX
CSL Ltd -6,155
2022-12-19
QGEN
Qiagen NV 34,301
2022-12-19
EDIT
Editas Medicine Inc 87,616
2022-12-13
ABMD
Abiomed Inc -6,232
2022-09-16
EMIS.L
EMIS Group PLC -52,941
2022-09-16
PRVA
Privia Health Group Inc 27,654
2022-09-16
EDIT
Editas Medicine Inc -74,070
2022-08-04
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -66,491
2022-07-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -62,322
2022-06-29
GRF.MC
Grifols SA -406
2022-06-29
HCAT
Health Catalyst Inc -734
2022-06-29
ARWR
Arrowhead Pharmaceuticals Inc -333
2022-06-29
IRTC
iRhythm Technologies Inc -77
2022-06-29
CDXS
Codexis Inc -870
2022-06-22
IART
Integra Lifesciences Holdings Corp -382
2022-06-22
VCYT
Veracyte Inc -1,248
2022-06-22
CDNA
CareDx Inc -842
2022-06-22
BSX
Boston Scientific Corp -582
2022-06-22
NVCR
NovoCure Ltd -290
2022-06-22
GH
Guardant Health Inc -562
2022-06-22
NTRA
Natera Inc -628
2022-06-22
NVRO
Nevro Corp -418
2022-06-22
ARWR
Arrowhead Pharmaceuticals Inc -666
2022-06-22
EMIS.L
EMIS Group PLC -724
2022-06-22
HCAT
Health Catalyst Inc -1,468
2022-06-22
AZTA
Azenta Inc -304
2022-06-22
ROG.SW
Roche Holding AG -54
2022-06-22
LONN.SW
Lonza Group Ltd -34
2022-06-22
SHL.DE
Siemens Healthineers AG Registered Shares -374
2022-06-22
SN.L
Smith & Nephew PLC -1,016
2022-06-22
EDIT
Editas Medicine Inc -1,014
2022-06-22
TDOC
Teladoc Health Inc -672
2022-06-22
TWST
Twist Bioscience Corp -762
2022-06-22
TECN.SW
Tecan Group AG -64
2022-06-22
PHIA.AS
Koninklijke Philips NV -796
2022-06-21
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -3.1 million
2022-06-17
A
Agilent Technologies Inc -376
2022-06-17
CDXS
Codexis Inc 57,923
2022-06-17
PHIA.AS
Koninklijke Philips NV 7,474
2022-06-17
HOLX
Hologic Inc -2,198
2022-06-17
BMRN
Biomarin Pharmaceutical Inc -1,450
2022-06-17
CSL.AX
CSL Ltd -707
2022-06-17
ROG.SW
Roche Holding AG 64
2022-06-17
GRF.MC
Grifols SA -14,903
2022-06-17
ABT
Abbott Laboratories -340
2022-06-17
EMIS.L
EMIS Group PLC -7,796
2022-06-17
MASI
Masimo Corp -965
2022-06-17
NSTG
NanoString Technologies Inc 45,992
2022-06-17
ALGN
Align Technology Inc 1,908
2022-06-17
INCY
Incyte Corp -3,010
2022-06-17
ERF.PA
Eurofins Scientific SE -305
2022-06-17
BMY
Bristol-Myers Squibb Co -2,435
2022-06-17
DDD
3D Systems Corp 21,379
2022-06-17
EXAS
Exact Sciences Corp 3,521
2022-06-17
SN.L
Smith & Nephew PLC -3,347
2022-06-17
NTRA
Natera Inc 14,202
2022-06-17
NVCR
NovoCure Ltd -5,260
2022-06-17
CNMD
Conmed Corp 1,615
2022-06-17
IRTC
iRhythm Technologies Inc -1,723
2022-06-17
MTLS
Materialise NV ADR 9,249
2022-06-17
BFLY
Butterfly Network Inc Ordinary Shares - Class A 27,972
2022-06-17
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 3.4 million
2022-06-17
GN.CO
GN Store Nord A/S 3,584
2022-06-17
BDX
Becton, Dickinson and Co -50
2022-06-17
EDIT
Editas Medicine Inc 18,068
2022-06-17
TRHC
Tabula Rasa HealthCare Inc -160,902
2022-06-17
AXGN
Axogen Inc -114,783
2022-06-17
FATE
Fate Therapeutics Inc 8,121
2022-06-17
TCMD
Tactile Systems Technology Inc 65,121
2022-06-17
4543.T
Terumo Corp -2,200
2022-06-17
AKYA
Akoya Biosciences Inc -171,117
2022-06-17
TMO
Thermo Fisher Scientific Inc -330
2022-06-17
CSII
Cardiovascular Systems Inc -82,867
2022-06-17
AVNS
Avanos Medical Inc 4,988
2022-06-17
NEO
NeoGenomics Inc -90,148
2022-06-17
241.HK
Alibaba Health Information Technology Ltd -2.4 million
2022-06-17
1833.HK
Ping An Healthcare And Technology Co Ltd Ordinary Shares -637,300
2022-06-17
ALNY
Alnylam Pharmaceuticals Inc 1,885
2022-06-17
GKOS
Glaukos Corp 6,261
2022-06-17
TWST
Twist Bioscience Corp 18,627
2022-06-17
CDNA
CareDx Inc 11,445
2022-06-17
VEEV
Veeva Systems Inc Class A -1,126
2022-06-17
DXCM
DexCom Inc 6,539
2022-06-17
PODD
Insulet Corp 1,036
2022-06-17
DHR
Danaher Corp -345
2022-06-17
OMCL
Omnicell Inc 1,948
2022-06-17
GH
Guardant Health Inc 12,613
2022-06-17
DIA.MI
Diasorin SpA -199
2022-06-17
NVRO
Nevro Corp 9,003
2022-06-17
VCYT
Veracyte Inc 18,266
2022-06-17
TDOC
Teladoc Health Inc 22,840
2022-06-17
ILMN
Illumina Inc 1,704
2022-06-17
ARWR
Arrowhead Pharmaceuticals Inc 6,428
2022-06-17
FLGT
Fulgent Genetics Inc -1,395
2022-06-17
MEDP
Medpace Holdings Inc -452
2022-06-17
BIO
Bio-Rad Laboratories Inc Class A 20
2022-06-17
6618.HK
JD Health International Inc 6,900
2022-06-17
SHL.DE
Siemens Healthineers AG Registered Shares -2,137
2022-06-17
ABMD
Abiomed Inc 661
2022-06-17
ISRG
Intuitive Surgical Inc 1,827
2022-06-17
TECN.SW
Tecan Group AG 776
2022-06-17
REGN
Regeneron Pharmaceuticals Inc -255