Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026HTECS&P 500 · VOO
ROBO Global Healthcare Technology and Innovation ETFHTEC
$45.71
+1.0% last session
+29.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | +2.6% | +14.7% | +29.4% | +37.7% | +108.8% | −0.9% | +90.6% |
| Peer average | +0.8% | −5.7% | −1.7% | +8.0% | +5.1% | +92.2% | +16.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $112M
- Expense ratio
- 0.80%
- Distribution yield
- 0.8%
- NAV
- $45.16
- Volume
- 15K
- Avg. volume 30D
- 84K
- High today
- $45.96
- Low today
- $45.41
- Previous close
- $45.27
- 52-week high
- $46.56
- 52-week low
- $31.84
- Our risk indicator
- 4/5
HTEC in One Breath
HTEC Among Disruptive Tech ETFs
YTDEnd-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in HTEC
5Y$10,000 in HTEC became
$9,907
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
HTEC’s Top Holdings
TodayGRALGrail2.6%CDNA2.4%ISRG2.2%TEM2.2%NTRA2.2%GKOS2.1%MRNA2.1%TMO2.1%REGN2.0%GH2.0%SHL.DE2.0%TWST1.9%AXGN1.9%LONN.SW1.9%MEDP1.9%SYK1.9%VRTX1.9%ERF.PA1.9%TECN.SW1.8%DHR1.8%PHIA.AS1.8%ILMN1.8%
Medical - DevicesMedical - DiagnosticsBiotechnologyMedical - InstrumentsMedical - Healthcare Information Services
ROBO Global HTEC · 61 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What HTEC Holds
TodayMedical - Devices30.3%
GKOS 2.1 · SHL.DE 2.0 · AXGN 1.9 · SYK 1.9 · PHIA.AS 1.8 · BSX 1.7 · LIVN 1.7
Medical - Diagnostics & Research29.6%
GRAL 2.6 · CDNA 2.4 · NTRA 2.2 · TMO 2.1 · GH 2.0 · MEDP 1.9 · ERF.PA 1.9
Biotechnology22.6%
MRNA 2.1 · REGN 2.0 · TWST 1.9 · LONN.SW 1.9 · VRTX 1.9 · ADPT 1.7 · UTHR 1.7
Medical - Instruments & Supplies5.6%
ISRG 2.2 · TECN.SW 1.8 · BDX 1.5
Medical - Healthcare Information Services4.3%
TEM 2.2 · OMCL 1.2 · 0241.HK
Drug Manufacturers - General2.9%
ROP.SW 1.6 · BMY 1.3
Medical - Pharmaceuticals1.7%
6618.HK 1.7
ROBO Global HTEC · share of the fund by industry · as of Nov 3, 2026
Grail’s Share of HTEC
Today2.6%
$26 of every $1,000 in HTEC is Grail
Grail held by HTEC
$2.9M
ROBO Global HTEC · each square = $10 of $1,000 · as of Nov 3, 2026
HTEC’s Share of Disruptive Tech ETFs
Today0.2%
of the $50.6B in 26 Disruptive tech ETFs
$112M0.2%
$12.8B25.4%
$11.9B23.5%
$25.8B51.0%
Disruptive tech ETF AUM · Nov 4, 2026
HTEC Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 4, 2026
Inside HTEC
61 holdings · as of Nov 3, 2026HTEC
ROBO Global Healthcare Technology and Innovation ETF
TodayMedical - Devices30.3%GKOS2.1%SHL.DE2.0%AXGN1.9%SYKPHIA.ABSXLIVNGEHC1.7%PEN1.7%EW1.7%ABTGMEDIRTCBIO5 moreMedical - Diagnostics29.6%GRAL2.6%CDNA2.4%NTRA2.2%TMO2.1%GH2.0%MEDP1.9%ERF.PA1.9%DHR1.8%ILMN1.8%VCYT1.8%QGEN1.7%A1.7%IQV1.7%CRL2 moreBiotechnology22.6%MRNA2.1%REGN2.0%TWSTLONN.SW1.9%VRTX1.9%ADPTUTHRINCYCRSPARWRBMRNALNYMedical - Instruments5.6%ISRGTECN.SBDXMedical - Healthcare Information Services4.3%TEM2.2%OMCLDrug Manufacturers - General2.9%ROP.SWBMYNOVTVEEV
Medical - Devices30.3%GKOSSHL.DEAXGNSYKPHIA.ABSX13 more holdings18.7% of the fundMedical - Diagnostics29.6%GRAL2.6%CDNANTRATMOGHMEDP10 moreBiotechnology22.6%MRNAREGNTWSTLONN.SVRTXADPT9 moreMedical - Instruments5.6%ISRGTECN.SMedical - Healthcare Information Services4.3%TEMOMCLDrug Manufacturers - General2.9%ROP.SBMYNOVTVEEV
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GRAL | Grail | 2.63% |
| 2 | CDNA | Caredx | 2.41% |
| 3 | ISRG | Intuitive Surgical | 2.23% |
| 4 | TEM | Tempus AI | 2.19% |
| 5 | NTRA | Natera | 2.17% |
| 6 | GKOS | Glaukos | 2.15% |
| 7 | MRNA | Moderna | 2.14% |
| 8 | TMO | Thermo Fisher Scientific | 2.08% |
| 9 | REGN | Regeneron Pharmaceuticals | 1.99% |
| 10 | GH | Guardant Health | 1.99% |
Medical - DevicesMedical - DiagnosticsBiotechnologyMedical - InstrumentsMedical - Healthcare Information ServicesDrug Manufacturers - GeneralMedical - PharmaceuticalsHardwareSoftware - Application
ROBO Global HTEC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.0%
How It Compares
HTEC
ROBO Global Healthcare Technology and Innovation ETF’s Peers
YTDDisruptive tech peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HTEC head to head with IGV →IGV vs HTEC
YTDYear to date
HTEC wins+32.3 pts
Past year
HTEC wins+48.8 pts
Fee
IGV winslower fee
Yield
HTEC wins+0.7 pts
AUM
IGV114.9× more
3–1HTEC wins
iShares IGV and ROBO Global HTEC · year-to-date · as of Nov 4, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · YTDIGV
−2.8%
HTEC
+29.4%
Thematic average
+7.7%
IGV, HTEC and the average thematic ETF · YTD return · as of Nov 4, 2026
HTEC vs VOO
YTDHTEC · ROBO Global Healthcare Technology and Innovation
+29.4%
VOO · S&P 500
+11.5%
Gap
17.9 pts
ROBO Global HTEC and Vanguard VOO · YTD total return · as of Nov 4, 2026
HTEC vs Its Peer Average
YTDHTECAvsBPeer average
1D+1.0%+0.8%
1M+2.6%−5.7%
3M+14.7%−1.7%
YTD+29.4%+8.0%
1Y+37.7%+5.1%
3Y+108.8%+92.2%
5Y−0.9%+16.0%
6–1HTEC wins
25 Disruptive tech peers · each row scaled to its leader
The Details
HTEC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.62%
Deepest drop · 1Y−16.3%
Lowest point · 5Y−52.6%
52-week range
$45.71
$31.84−1.8% from the high$46.56
ROBO Global HTEC · past-year price moves · as of Nov 4, 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 4, 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$45.16
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D84K
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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