ROBO Global Healthcare Technology and Innovation ETFHTEC

ROBO GlobalThematicDisruptive Tech#9 of 189 by YTD

$47.09

+3.0% last session

+33.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 25, 2019 – Nov 4, 2026HTEC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+8.9%	+18.8%	+33.3%	+42.3%	+115.9%	+3.3%	+96.4%
Peer average	−5.0%	−7.8%	−6.0%	+4.0%	+3.8%	+81.0%	+11.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $116M
Expense ratio: 0.80%
Distribution yield: 0.7%
NAV: $47.05
Volume: 37K
Avg. volume 30D: 82K
High today: $47.25
Low today: $46.26
Previous close: $45.71
52-week high: $47.25
52-week low: $31.84
Our risk indicator: 4/5

HTEC in One Breath

HTEC Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+33.3%$116M

#2INVNAlger+23.1%$10.6M

#3BMEDiShares+19.2%$14.4M

#4LFSCEmerald+18.1%$127M

#5FMEDFidelity+14.6%$52.7M

#6KROPGlobal X+12.9%$15.4M

#7FDTXFidelity+10.2%$286M

#8ABOTAbacus+9.9%$4.5M

#9DTREFirst Trust+9.1%$14.7M

End-of-day Nov 6, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in HTEC

$10,000 in HTEC became

$10,334

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HTEC’s Top Holdings

Today

GRALGrail2.7%MRNA2.4%ISRG2.4%CDNA2.3%NTRA2.1%GKOS2.1%TMO2.1%TWST2.1%TEM2.0%SYK2.0%SHL.DE2.0%LIVN2.0%PHIA.AS1.9%AXGN1.9%LONN.SW1.9%GH1.9%MEDP1.9%REGN1.9%VCYT1.8%VRTX1.8%DHR1.8%ERF.PA1.8%

GRALGrail2.7%MRNA2.4%ISRG2.4%CDNA2.3%NTRA2.1%GKOS2.1%TMO2.1%TWST2.1%TEM2.0%SYK2.0%SHL.DE2.0%LIVN2.0%

Medical - DevicesMedical - DiagnosticsBiotechnologyMedical - InstrumentsMedical - Healthcare Information Services

ROBO Global HTEC · 61 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What HTEC Holds

Today

Medical - Devices31.2%

GKOS 2.1 · SYK 2.0 · SHL.DE 2.0 · LIVN 2.0 · PHIA.AS 1.9 · AXGN 1.9 · GEHC 1.8

Medical - Diagnostics & Research29.1%

GRAL 2.7 · CDNA 2.3 · NTRA 2.1 · TMO 2.1 · GH 1.9 · MEDP 1.9 · VCYT 1.8

Biotechnology22.5%

MRNA 2.4 · TWST 2.1 · LONN.SW 1.9 · REGN 1.9 · VRTX 1.8 · ADPT 1.7 · UTHR 1.6

Medical - Instruments & Supplies5.6%

ISRG 2.4 · TECN.SW 1.8 · BDX 1.5

Medical - Healthcare Information Services4.2%

TEM 2.0 · OMCL 1.2 · 0241.HK

Drug Manufacturers - General2.8%

ROP.SW 1.5 · BMY 1.3

Medical - Pharmaceuticals1.6%

6618.HK 1.6

ROBO Global HTEC · share of the fund by industry · as of Nov 5, 2026

Grail’s Share of HTEC

Today

2.7%

$27 of every $1,000 in HTEC is Grail

Grail held by HTEC

$3.2M

Most Grail per dollar

HTEC2.7%

PRFZ0.4%

AVSC0.3%

ROBO Global HTEC · each square = $10 of $1,000 · as of Nov 5, 2026

HTEC’s Share of Disruptive Tech ETFs

Today

0.2%

of the $47.6B in 26 Disruptive tech ETFs

HTEC$116M0.2%

IGV$12.4B26.1%

BAI$10.1B21.3%

23 others$25.0B52.4%

Disruptive tech ETF AUM · Nov 6, 2026

HTEC Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

BAI$0.65

ARKK$0.75

HTEC$0.80

Expense ratio · Disruptive tech peers · Nov 6, 2026

Inside HTEC

61 holdings · as of Nov 5, 2026

HTEC

ROBO Global Healthcare Technology and Innovation ETF

Today

Medical - Devices31.2%GKOSSYKSHL.DELIVNPHIA.AXGN13 more holdings19.3% of the fundMedical - Diagnostics29.1%GRAL2.7%CDNANTRATMOGH MEDP10 more holdings16.1% of the fundBiotechnology22.5%MRNATWSTLONN.SREGNVRTXADPT9 moreMedical - Instruments5.6%ISRGTECN.SBDXMedical - Healthcare Information Services4.2%TEMOMCLDrug Manufacturers - General2.8%ROP.SBMYNOVTVEEV

#	Ticker	Company	Weight ▼
1	GRAL	Grail	2.71%
2	MRNA	Moderna	2.40%
3	ISRG	Intuitive Surgical	2.36%
4	CDNA	Caredx	2.32%
5	NTRA	Natera	2.15%
6	GKOS	Glaukos	2.13%
7	TMO	Thermo Fisher Scientific	2.07%
8	TWST	Twist Bioscience	2.06%
9	TEM	Tempus AI	2.03%
10	SYK	Stryker	2.02%

See all 62 holdings ↓

Medical - DevicesMedical - DiagnosticsBiotechnologyMedical - InstrumentsMedical - Healthcare Information ServicesDrug Manufacturers - GeneralMedical - PharmaceuticalsHardwareSoftware - Application

ROBO Global HTEC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 41.1%

All HTEC Holdings

62 holdings · as of Nov 5, 2026

HTEC

HTEC’s Holdings

Today

#
1	GRALGrail	Healthcare	2.71%	$271.32	22K	$3.2M
2	MRNAModerna	Healthcare	2.40%	$240.21	11K	$2.8M
3	ISRGIntuitive Surgical	Healthcare	2.36%	$236.31	5,708	$2.8M
4	CDNACaredx	Healthcare	2.32%	$231.63	31K	$2.7M
5	NTRANatera	Healthcare	2.15%	$214.50	6,388	$2.5M
6	GKOSGlaukos	Healthcare	2.13%	$212.97	10K	$2.5M
7	TMOThermo Fisher Scientific	Healthcare	2.07%	$206.72	3,409	$2.4M
8	TWSTTwist Bioscience	Healthcare	2.06%	$206.41	17K	$2.4M
9	TEMTempus AI	Healthcare	2.03%	$202.81	31K	$2.4M
10	SYKStryker	Healthcare	2.02%	$202.36	6,938	$2.4M
11	SHL.DESiemens Healthineers AG	Healthcare	1.97%	$196.84	45K	$2.3M
12	LIVNLivanova	Healthcare	1.95%	$195.07	24K	$2.3M
13	PHIA.ASKoninklijke Philips	Healthcare	1.94%	$193.67	73K	$2.3M
14	AXGNAxogen	Healthcare	1.92%	$192.15	44K	$2.2M
15	LONN.SWLonza Group AG	Healthcare	1.89%	$188.70	2,714	$2.2M

ROBO Global HTEC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HTEC

ROBO Global Healthcare Technology and Innovation ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−6.3%	−11.6%	$12.4B
BAI	iSharesRead Desk	0.65%	−2.3%	−8.2%	$10.1B
IGM	iSharesRead Desk	0.37%	+8.2%	+7.2%	$9.6B
ARKK	ARKRead Desk	0.75%	−4.9%	−12.4%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+1.3%	+1.1%	$5.0B
HTEC	ROBO GlobalThis fundRead Desk	0.80%	+33.3%	+42.3%	$116M

Disruptive tech peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HTEC head to head with IGV →

IGV vs HTEC

YTD

IGViShares · Disruptive techHTECROBO Global · Disruptive tech

Year to date

−6.3%

+33.3%

HTEC wins+39.6 pts

Past year

−11.6%

+42.3%

HTEC wins+53.9 pts

Fee

0.38%

0.80%

IGV winslower fee

Yield

0.0%

0.7%

HTEC wins+0.7 pts

AUM

$12.4B

$116M

IGV106.5× more

3–1HTEC wins

iShares IGV and ROBO Global HTEC · year-to-date · as of Nov 6, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.3%

HTEC

+33.3%

Thematic average

+2.3%

IGV, HTEC and the average thematic ETF · YTD return · as of Nov 6, 2026

HTEC vs VOO

YTD

HTEC · ROBO Global Healthcare Technology and Innovation

+33.3%

VOO · S&P 500

+8.4%

Gap

24.9 pts

ROBO Global HTEC and Vanguard VOO · YTD total return · as of Nov 6, 2026

HTEC vs Its Peer Average

YTD

HTECAvsBPeer average

1D+3.0%−5.0%

1M+8.9%−7.8%

3M+18.8%−6.0%

YTD+33.3%+4.0%

1Y+42.3%+3.8%

3Y+115.9%+81.0%

5Y+3.3%+11.0%

6–1HTEC wins

25 Disruptive tech peers · each row scaled to its leader

The Details

HTEC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.80%

Deepest drop · 1Y−16.3%

Lowest point · 5Y−52.1%

52-week range

$47.09

$31.84−0.3% from the high$47.25

ROBO Global HTEC · past-year price moves · as of Nov 6, 2026

HTEC

Fund Facts

Today

2019launched Jun 25

Tracks[…]

Exchange · CUSIPAMEX · 301505723

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ROBO Global HTEC · fund facts · as of Nov 6, 2026

HTEC

Payouts by Year

$0.35per share, Dec 2025

Distribution yield0.7%

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

Trading & Liquidity

Net asset value$47.05

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D82K

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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