ETFs/HTEC

HTEC

$35.86

ROBO Global Healthcare Technology and Innovation ETF

AUM$54M

TER0.68%

Holdings63

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Fund Essentials

Net Assets

$54M

Expense Ratio

0.68%

Dividend Yield

Holdings

Inception Date

Jun 25, 2019

Fund Family

Robo Global

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Annually

Performance

YTD+15.17%

1 Year+18.24%

3 Year+5.25%

5 Year-1.05%

Asset Allocation

Stocks: 99.69%

Cash: 0.31%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
ARWR	Arrowhead Pharmaceuticals In	2.33%
TEM	Tempus Pe	2.17%
TMO	Thermo Fisher Scientific Inc	2.12%
GRAL	Grail, Inc.	2.11%
AXGN	Axogen Inc	2.05%

Top 10 Concentration: 20.75%Report Date: Sep 30, 2025

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	ARWR	Arrowhead Pharmaceuticals In	Health Care	2.33%
2	TEM	Tempus Pe	Information Technology	2.17%
3	TMO	Thermo Fisher Scientific Inc	Health Care	2.12%
4	GRAL	Grail, Inc.	Health Care	2.11%
5	AXGN	Axogen Inc	Health Care	2.05%
6	GH	Guardant Health Inc	Health Care	2.04%
7	DHR	Danaher Corp.	Health Care	2.02%
8	VRTX	Nvaesrtex Pharmaceuticals Inc	Health Care	2.00%
9	ALNY	Alnylam Pharmace	Health Care	1.97%
10	NTRA	Natera Inc	Health Care	1.94%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

Top 10 Holdings (20.8% of portfolio)