HTEC Holdings — ROBO Global(R) Healthcare Technology and Innovation ETF
Data updated: 2026-09-28
HTEC holds 63 securities. The top 10 make up 22.1% of net assets, led by Caredx, Inc. Common Stock (2.68%) and Guardant Health, Inc. Common Stock (2.31%). Health Care (90.9%) and Information Technology (5.5%) are the largest sectors, and 82.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HTEC Portfolio Holdings
63 holdings of ROBO Global(R) Healthcare Technology and Innovation ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Caredx, Inc. Common Stock | CDNA | Health Care | 2.68% | $1.85M |
| Guardant Health, Inc. Common Stock | GH | Health Care | 2.31% | $1.60M |
| Natera, Inc. Common Stock | NTRA | Health Care | 2.23% | $1.54M |
| Twist Bioscience Corp. Common Stock | TWST | Health Care | 2.23% | $1.54M |
| Thermo Fisher Scientific, Inc. Common Stock | TMO | Health Care | 2.18% | $1.51M |
| Medpace Holdings, Inc. Common Stock | MEDP | Health Care | 2.12% | $1.47M |
| Adaptive Biotechnologies Common Stock | ADPT | Health Care | 2.11% | $1.46M |
| Iqvia Holdings, Inc. Common Stock | IQV | Health Care | 2.10% | $1.45M |
| Illumina, Inc. Common Stock | ILMN | Health Care | 2.09% | $1.44M |
| Arrowhead Pharmaceuticals in Common Stock | ARWR | Health Care | 2.08% | $1.44M |
| Regeneron Pharmaceuticals Common Stock | REGN | Health Care | 1.97% | $1.36M |
| Glaukos Corp. Common Stock | GKOS | Health Care | 1.92% | $1.32M |
| Vertex Pharmaceuticals, Inc. Common Stock | VRTX | Health Care | 1.91% | $1.32M |
| Stryker Corp. Common Stock | SYK | Health Care | 1.91% | $1.32M |
| Livanova PLC Common Stock | LIVN | Health Care | 1.87% | $1.29M |
| Siemens Healthineers AG Common Stock | — | Health Care | 1.85% | $1.28M |
| Lonza Group AG-Reg Common Stock | — | Materials | 1.85% | $1.28M |
| Incyte Corp. Common Stock | INCY | Health Care | 1.80% | $1.25M |
| Abbott Laboratories Common Stock | ABT | Health Care | 1.79% | $1.24M |
| Axogen, Inc. Common Stock | AXGN | Health Care | 1.77% | $1.22M |
| Boston Scientific Corp. Common Stock | BSX | Health Care | 1.73% | $1.19M |
| Grail, Inc. Common Stock | GRAL | Health Care | 1.72% | $1.19M |
| Charles River Laboratories Common Stock | CRL | Health Care | 1.71% | $1.18M |
| Danaher Corp. Common Stock | DHR | Health Care | 1.67% | $1.15M |
| Tecan Group AG-Reg Common Stock | — | Information Technology | 1.66% | $1.14M |
| Penumbra, Inc. Common Stock | PEN | Health Care | 1.65% | $1.14M |
| Artivion, Inc. Common Stock | AORT | Health Care | 1.64% | $1.13M |
| Tempus Ai, Inc.-Cl A Common Stock | TEM | Information Technology | 1.63% | $1.13M |
| Koninklijke Philips NV Common Stock | RYLPF | Health Care | 1.62% | $1.12M |
| Eurofins Scientific Common Stock | — | Industrials | 1.59% | $1.10M |
| Irhythm Holdings, Inc. Common Stock | IRTC | Health Care | 1.58% | $1.10M |
| Conmed Corp. Common Stock | CNMD | Health Care | 1.58% | $1.09M |
| Qiagen N.v. Common Stock | QGEN | Health Care | 1.58% | $1.09M |
| Jd Health International, Inc. Common Stock | — | Health Care | 1.56% | $1.08M |
| Edwards Lifesciences Corp. Common Stock | EW | Health Care | 1.55% | $1.07M |
| Crispr Therapeutics AG Common Stock | CRSP | Health Care | 1.53% | $1.06M |
| Globus Medical, Inc. - A Common Stock | GMED | Health Care | 1.52% | $1.05M |
| Bio-Rad Laboratories-A Common Stock | BIO | Health Care | 1.51% | $1.04M |
| Bristol-Myers Squibb Co. Common Stock | BMY | Health Care | 1.50% | $1.04M |
| Intuitive Surgical, Inc. Common Stock | ISRG | Health Care | 1.50% | $1.04M |
| Ge Healthcare Technology Common Stock | GEHC | Health Care | 1.50% | $1.03M |
| Moderna, Inc. Common Stock | MRNA | Health Care | 1.48% | $1.03M |
| Roche Holding AG Common Stock | — | Health Care | 1.47% | $1.01M |
| Becton Dickinson and Co. Common Stock | BDX | Health Care | 1.45% | $1.01M |
| Agilent Technologies, Inc. Common Stock | A | Health Care | 1.42% | $981.87K |
| Veracyte, Inc. Common Stock | VCYT | Health Care | 1.38% | $955.35K |
| Novanta, Inc. Common Stock | NOVT | Information Technology | 1.33% | $916.45K |
| Biomarin Pharmaceutical, Inc. Common Stock | BMRN | Health Care | 1.31% | $905.10K |
| Novocure Ltd. Common Stock | NVCR | Health Care | 1.30% | $901.46K |
| Diasorin Spa Common Stock | — | Health Care | 1.26% | $869.94K |
| Veeva Systems, Inc.-Class A Common Stock | VEEV | Health Care | 1.22% | $841.82K |
| Alnylam Pharmaceuticals, Inc. Common Stock | ALNY | Health Care | 1.22% | $840.17K |
| United Therapeutics Corp. Common Stock | UTHR | Health Care | 1.21% | $838.69K |
| Insilico Medicine Cayman Top Common Stock | — | Health Care | 1.17% | $807.16K |
| Align Technology, Inc. Common Stock | ALGN | Health Care | 1.16% | $799.96K |
| Revvity, Inc. Common Stock | RVTY | Health Care | 1.13% | $780.44K |
| Integra Lifesciences Holding Common Stock | IART | Health Care | 1.12% | $772.26K |
| Smith & Nephew PLC Common Stock | SNNUF | Health Care | 1.08% | $749.67K |
| Peptidream, Inc. Common Stock | — | Health Care | 1.01% | $698.99K |
| Alibaba Health Information T Common Stock | — | Health Care | 0.97% | $668.41K |
| Compass Pathways PLC Depositary Receipt | CMPS | Health Care | 0.93% | $639.66K |
| Omnicell, Inc. Common Stock | OMCL | Information Technology | 0.88% | $605.25K |
| Stit Govt & Agency Inst Class Institutional | — | Funds & ETFs | 0.16% | $113.05K |
HTEC Sector Allocation
ROBO Global(R) Healthcare Technology and Innovation ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 90.9% | 56 |
| Information Technology | 5.5% | 4 |
| Materials | 1.9% | 1 |
| Industrials | 1.6% | 1 |
| Funds & ETFs | 0.2% | 1 |
HTEC Country Allocation
Where ROBO Global(R) Healthcare Technology and Innovation ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 82.9% |
| Switzerland | 5.0% |
| Hong Kong SAR China | 3.7% |
| Germany | 1.9% |
| Netherlands | 1.6% |
| France | 1.6% |
| Italy | 1.3% |
| United Kingdom | 1.1% |
| Japan | 1.0% |
HTEC Portfolio Allocation
Asset-class allocation of ROBO Global(R) Healthcare Technology and Innovation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.