Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026HTECS&P 500 · VOO
ROBO Global Healthcare Technology and Innovation ETFHTEC
$44.70
−0.6% last session
+26.6% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +6.1% | +8.2% | +26.6% | +35.2% | +99.2% | −3.2% | +86.4% |
| Peer average | +1.0% | −6.3% | −5.7% | +4.9% | +4.1% | +80.4% | +11.3% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $116M
- Expense ratio
- 0.80%
- Distribution yield
- 0.8%
- NAV
- $47.05
- Volume
- 118K
- Avg. volume 30D
- 88K
- High today
- $44.80
- Low today
- $44.03
- Previous close
- $44.98
- 52-week high
- $47.25
- 52-week low
- $31.84
- Our risk indicator
- 4/5
HTEC in One Breath
HTEC Among Disruptive Tech ETFs
YTDEnd-of-day Nov 6, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in HTEC
5Y$10,000 in HTEC became
$9,675
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
HTEC’s Top Holdings
TodayISRG2.4%GRAL2.4%MRNA2.3%CDNA2.2%SYK2.1%NTRA2.1%TMO2.1%SHL.DE2.1%PHIA.AS2.0%LONN.SW2.0%TECN.SW2.0%GKOS2.0%TEM2.0%LIVN2.0%AXGN1.9%ERF.PA1.9%REGN1.9%MEDP1.9%VRTX1.9%6618.HK1.8%ADPT1.8%EW1.8%
ISRGIntuitive Surgical2.4%GRAL2.4%MRNA2.3%CDNA2.2%SYK2.1%NTRA2.1%TMO2.1%SHL.DE2.1%PHIA.AS2.0%LONN.SW2.0%TECN.SW2.0%GKOS2.0%
Medical - DevicesMedical - DiagnosticsBiotechnologyMedical - InstrumentsMedical - Healthcare Information ServicesOther
ROBO Global HTEC · 61 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What HTEC Holds
TodayMedical - Devices31.7%
SYK 2.1 · SHL.DE 2.1 · PHIA.AS 2.0 · GKOS 2.0 · LIVN 2.0 · AXGN 1.9 · EW 1.8
Medical - Diagnostics & Research27.8%
GRAL 2.4 · CDNA 2.2 · NTRA 2.1 · TMO 2.1 · ERF.PA 1.9 · MEDP 1.9 · DHR 1.8
Biotechnology22.6%
MRNA 2.3 · LONN.SW 2.0 · REGN 1.9 · VRTX 1.9 · ADPT 1.8 · TWST 1.8 · INCY 1.6
Medical - Instruments & Supplies6.0%
ISRG 2.4 · TECN.SW 2.0 · BDX 1.6
Medical - Healthcare Information Services4.2%
TEM 2.0 · OMCL 1.2 · 0241.HK 1.0
Drug Manufacturers - General2.9%
ROP.SW 1.6 · BMY 1.3
Medical - Pharmaceuticals1.8%
6618.HK 1.8
ROBO Global HTEC · share of the fund by industry · as of Nov 6, 2026
Intuitive’s Share of HTEC
Today2.4%
$24 of every $1,000 in HTEC is Intuitive
Intuitive held by HTEC
$2.8M
ROBO Global HTEC · each square = $10 of $1,000 · as of Nov 6, 2026
HTEC’s Share of Disruptive Tech ETFs
Today0.2%
of the $47.6B in 26 Disruptive tech ETFs
$116M0.2%
$12.4B26.1%
$10.1B21.3%
$25.0B52.4%
Disruptive tech ETF AUM · Nov 6, 2026
HTEC Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 6, 2026
Inside HTEC
61 holdings · as of Nov 6, 2026HTEC
ROBO Global Healthcare Technology and Innovation ETF
TodayMedical - Devices31.7%SYK2.1%SHL.DE2.1%PHIA.AS2.0%GKOSLIVNAXGNEWGEHC1.8%BSX1.8%PEN1.7%ABTGMEDIRTCBIO5 moreMedical - Diagnostics27.8%GRAL2.4%CDNA2.2%NTRA2.1%TMO2.1%ERF.PA1.9%MEDP1.9%DHR1.8%GH1.8%QGEN1.7%IQV1.7%A1.7%ILMN1.7%CRL1.5%DIA.MI2 moreBiotechnology22.6%MRNALONN.SREGN1.9%VRTX1.9%ADPTTWST1.8%INCYUTHRCRSPARWRALNYBMRNMedical - Instruments6.0%ISRGTECN.SBDXMedical - Healthcare Information Services4.2%TEM2.0%OMCLDrug Manufacturers - General2.9%ROP.SWBMYNOVTVEEV
Medical - Devices31.7%SYKSHL.DEPHIA.AGKOSLIVNAXGN13 more holdings19.6% of the fundMedical - Diagnostics27.8%GRALCDNANTRATMOERF.PAMEDP10 more holdings15.3% of the fundBiotechnology22.6%MRNALONN.SREGNVRTXADPTTWST9 moreMedical - Instruments6.0%ISRGTECN.SMedical - Healthcare Information Services4.2%TEMOMCLDrug Manufacturers - General2.9%ROP.SBMYNOVTVEEV
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ISRG | Intuitive Surgical | 2.40% |
| 2 | GRAL | Grail | 2.36% |
| 3 | MRNA | Moderna | 2.35% |
| 4 | CDNA | Caredx | 2.16% |
| 5 | SYK | Stryker | 2.09% |
| 6 | NTRA | Natera | 2.09% |
| 7 | TMO | Thermo Fisher Scientific | 2.07% |
| 8 | SHL.DE | Siemens Healthineers AG | 2.07% |
| 9 | PHIA.AS | Koninklijke Philips | 2.04% |
| 10 | LONN.SW | Lonza Group AG | 2.01% |
Medical - DevicesMedical - DiagnosticsBiotechnologyMedical - InstrumentsMedical - Healthcare Information ServicesDrug Manufacturers - GeneralMedical - PharmaceuticalsHardwareSoftware - Application
ROBO Global HTEC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 40.8%
All HTEC Holdings
62 holdings · as of Nov 6, 2026HTEC
HTEC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ISRGIntuitive Surgical | Healthcare | 2.40% | $240.39 | 5,708 | $2.7M |
| 2 | GRALGrail | Healthcare | 2.36% | $235.51 | 22K | $2.6M |
| 3 | MRNAModerna | Healthcare | 2.35% | $234.97 | 11K | $2.6M |
| 4 | CDNACaredx | Healthcare | 2.16% | $215.54 | 31K | $2.4M |
| 5 | SYKStryker | Healthcare | 2.09% | $208.97 | 6,938 | $2.3M |
| 6 | NTRANatera | Healthcare | 2.09% | $208.87 | 6,388 | $2.3M |
| 7 | TMOThermo Fisher Scientific | Healthcare | 2.07% | $207.43 | 3,409 | $2.3M |
| 8 | SHL.DESiemens Healthineers AG | Healthcare | 2.07% | $206.59 | 45K | $2.3M |
| 9 | PHIA.ASKoninklijke Philips | Healthcare | 2.04% | $203.55 | 73K | $2.3M |
| 10 | LONN.SWLonza Group AG | Healthcare | 2.01% | $201.38 | 2,714 | $2.2M |
| 11 | TECN.SWTecan Group AG | Healthcare | 1.99% | $199.06 | 6,885 | $2.2M |
| 12 | GKOSGlaukos | Healthcare | 1.99% | $198.78 | 10K | $2.2M |
| 13 | TEMTempus AI | Healthcare | 1.98% | $197.75 | 31K | $2.2M |
| 14 | LIVNLivanova | Healthcare | 1.98% | $197.57 | 24K | $2.2M |
| 15 | AXGNAxogen | Healthcare | 1.91% | $190.95 | 44K | $2.1M |
ROBO Global HTEC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
HTEC
ROBO Global Healthcare Technology and Innovation ETF’s Peers
TodayDisruptive tech peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put HTEC head to head with IGV →IGV vs HTEC
YTDYear to date
HTEC wins+33.0 pts
Past year
HTEC wins+46.7 pts
Fee
IGV winslower fee
Yield
HTEC wins+0.8 pts
AUM
IGV106.5× more
3–1HTEC wins
iShares IGV and ROBO Global HTEC · year-to-date · as of Nov 7, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · YTDIGV
−6.4%
HTEC
+26.6%
Thematic average
+3.5%
IGV, HTEC and the average thematic ETF · Today return · as of Nov 7, 2026
HTEC vs VOO
YTDHTEC · ROBO Global Healthcare Technology and Innovation
+26.6%
VOO · S&P 500
+8.7%
Gap
17.8 pts
ROBO Global HTEC and Vanguard VOO · Today total return · as of Nov 7, 2026
HTEC vs Its Peer Average
YTDHTECAvsBPeer average
1D−0.6%+1.0%
1M+6.1%−6.3%
3M+8.2%−5.7%
YTD+26.6%+4.9%
1Y+35.2%+4.1%
3Y+99.2%+80.4%
5Y−3.2%+11.3%
5–2HTEC wins
25 Disruptive tech peers · each row scaled to its leader
The Details
HTEC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.26%
Deepest drop · 1Y−16.3%
Lowest point · 5Y−51.4%
52-week range
$44.70
$31.84−5.4% from the high$47.25
ROBO Global HTEC · past-year price moves · as of Nov 7, 2026
HTEC
Fund Facts
Today2019launched Jun 25
Tracks[…]
Exchange · CUSIPAMEX · 301505723
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
ROBO Global HTEC · fund facts · as of Nov 7, 2026
HTEC
Payouts by Year
2Y$0.35per share, Dec 2025
Distribution yield0.8%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
2 payouts added up$0.37 a share
ROBO Global HTEC · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$47.05
Premium / discount[…]
Median spread · 30D[…]
Volume today118K
Average volume · 30D88K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.35 |
| Dec 28, 2021 | Dec 31, 2021 | $0.0230 |
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