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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 43.33m in AUM and 65 holdings. HTEC tracks a proprietary index of global health care technology companies.

Last Updated: 6 days, 5 hours ago

Last reported holdings - ROBO Global Healthcare Technology and Innovation ETF

Ticker Name Est. Value
ALNY
Alnylam Pharmaceuticals Inc $903364
CRSP
CRISPR Therapeutics AG $884331
ADPT
Adaptive Biotechnologies Corp $882099
GH
Guardant Health Inc $876543
ILMN
Illumina Inc $875989
DHR
Danaher Corp $865707
TMO
Thermo Fisher Scientific Inc $862776
SYK
Stryker Corp $862514
BSX
Boston Scientific Corp $862478
TEM
Tempus AI Inc Class A common stock $854842
NTRA
Natera Inc $846245
VRTX
Vertex Pharmaceuticals Inc $835467
REGN
Regeneron Pharmaceuticals Inc $819457
SHL.DE
Siemens Healthineers AG Registered Shares $806641
IQV
IQVIA Holdings Inc $804818
AXGN
Axogen Inc $792448
TWST
Twist Bioscience Corp $791364
ISRG
Intuitive Surgical Inc $790269
LONN.SW
Lonza Group Ltd $774338
PHIA.AS
Koninklijke Philips NV $773944
PEN
Penumbra Inc $759660
ERF.PA
Eurofins Scientific SE $753084
AORT
Artivion Inc $749578
MEDP
Medpace Holdings Inc $735224
A
Agilent Technologies Inc $735088
STAA
Staar Surgical Co $726718
EW
Edwards Lifesciences Corp $725057
ARWR
Arrowhead Pharmaceuticals Inc $723570
NVCR
NovoCure Ltd $722730
INCY
Incyte Corp $713193
ABT
Abbott Laboratories $712144
IRTC
iRhythm Technologies Inc $710546
BIO
Bio-Rad Laboratories Inc Class A $704626
ALGN
Align Technology Inc $695412
CRL
Charles River Laboratories International Inc $687962
QGEN
Qiagen NV $687029
NOVT
Novanta Inc $686803
GKOS
Glaukos Corp $685239
6618.HK
JD Health International Inc $675745
TECN.SW
Tecan Group AG $668778
HOLX
Hologic Inc $666351
GEHC
GE HealthCare Technologies Inc Common Stock $662534
GRAL
GRAIL Inc $650375
ROG.SW
Roche Holding AG $642425
EXAS
Exact Sciences Corp $639083
CDNA
CareDx Inc $628146
MRNA
Moderna Inc $623474
VCYT
Veracyte Inc $622104
BDX
Becton Dickinson & Co $615582
BMY
Bristol-Myers Squibb Co $598344
DXCM
DexCom Inc $593861
DIA.MI
Diasorin SpA $578062
MASI
Masimo Corp $565123
SN.L
Smith & Nephew PLC $563808
GMED
Globus Medical Inc Class A $557518
BMRN
BioMarin Pharmaceutical Inc $556722
UTHR
United Therapeutics Corp $533620
CNMD
Conmed Corp $520536
4587.T
PeptiDream Inc $496918
RVTY
Revvity Inc $493287
VEEV
Veeva Systems Inc Class A $475430
IART
Integra Lifesciences Holdings Corp $469280
OMCL
Omnicell Inc $464208
None
Cash $40027
None
Euro $-2

Recent Changes - ROBO Global Healthcare Technology and Innovation ETF

Date Ticker Name Change (Shares)
2025-06-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -58,007
2025-06-23
CRSP
CRISPR Therapeutics AG 18,555
2025-06-23
BAX
Baxter International Inc -14,386
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
CRSP
CRISPR Therapeutics AG -15,195
2025-03-24
ADPT
Adaptive Biotechnologies Corp 85,277
2025-03-24
4543.T
Terumo Corp -25,300
2025-03-24
AZTA
Azenta Inc -16,844
2025-03-24
FLGT
Fulgent Genetics Inc -33,280
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
DNA
Ginkgo Bioworks Holdings Inc -83,337
2024-12-23
QDEL
QuidelOrtho Corp -16,894
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
UTHR
United Therapeutics Corp 3,293
2024-03-18
PODD
Insulet Corp -5,381
2024-03-18
CRSP
CRISPR Therapeutics AG 11,979
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
AORT
Artivion Inc 52,279
2023-12-18
NVRO
Nevro Corp -47,683
2023-12-18
CTLT
Catalent Inc 25,967
2023-12-18
TCMD
Tactile Systems Technology Inc -43,197
2023-12-18
ARWR
Arrowhead Pharmaceuticals Inc 44,654
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
GEHC
GE HealthCare Technologies Inc Common Stock 16,940
2023-03-20
GN.CO
GN Store Nord A/S -38,280
2023-03-20
CRSP
CRISPR Therapeutics AG 22,185
2023-03-20
GKOS
Glaukos Corp -28,425
2022-12-19
CSL.AX
CSL Ltd -6,155
2022-12-19
GRF.MC
Grifols SA -98,244
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
EDIT
Editas Medicine Inc -74,070
2022-09-16
PRVA
Privia Health Group Inc 27,654
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
PHIA.AS
Koninklijke Philips NV 7,474
2022-06-17
CSL.AX
CSL Ltd -707
2022-06-17
ROG.SW
Roche Holding AG 64
2022-06-17
EMIS.L
EMIS Group PLC -7,796
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
MASI
Masimo Corp -965
2022-06-17
ABT
Abbott Laboratories -340
2022-06-17
GRF.MC
Grifols SA -14,903
2022-06-17
BMRN
Biomarin Pharmaceutical Inc -1,450
2022-06-17
HOLX
Hologic Inc -2,198
2022-06-17
CDXS
Codexis Inc 57,923
2022-06-17
A
Agilent Technologies Inc -376
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
DXCM
DexCom Inc 6,539
2022-06-17
PODD
Insulet Corp 1,036
2022-06-17
DHR
Danaher Corp -345
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
OMCL
Omnicell Inc 1,948
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
VEEV
Veeva Systems Inc Class A -1,126
2022-06-17
REGN
Regeneron Pharmaceuticals Inc -255
2022-06-17
HCAT
Health Catalyst Inc 40,921
2022-06-17
CTLT
Catalent Inc -2,795
2022-06-17
IQV
IQVIA Holdings Inc -298
2022-06-17
STAA
Staar Surgical Co 2,773
2022-06-17
VRTX
Vertex Pharmaceuticals Inc -1,069
2022-06-17
PEN
Penumbra Inc 3,845
2022-06-17
MRNA
Moderna Inc -977
2022-06-06
241.HK
Alibaba Health Information Technology Ltd -56,000
2022-06-06
QDEL
QuidelOrtho Corp -416
2022-06-06
CDNA
CareDx Inc -1,384
2022-06-02
GH
Guardant Health Inc -594
2022-06-02
AKYA
Akoya Biosciences Inc -3,354
2022-06-02
AXGN
Axogen Inc -4,134
2022-06-02
NVCR
NovoCure Ltd -540
2022-06-02
ARWR
Arrowhead Pharmaceuticals Inc -873
2022-06-02
FLGT
Fulgent Genetics Inc -639
2022-06-02
VCYT
Veracyte Inc -1,512
2022-06-02
ALNY
Alnylam Pharmaceuticals Inc -228
2022-06-02
EXAS
Exact Sciences Corp -486
2022-06-02
ILMN
Illumina Inc -114
2022-05-24
AXGN
Axogen Inc -1,378
2022-05-24
TMO
Thermo Fisher Scientific Inc -22
2022-05-24
IRTC
iRhythm Technologies Inc -89
2022-05-12
TRHC
Tabula Rasa HealthCare Inc -2,102
2022-05-12
NTRA
Natera Inc -442