ROBO GlobalThematicDisruptive Tech#23 of 189 by YTD

ROBO Global Healthcare Technology and Innovation ETFHTEC

S&P 500 Bucket avg Compare

$45.75+2.3%

+$1.05 · Nov 9 close

Buy

AUM: $110M
Fee: 0.80%
Yield: 0.8%

Bumpy · 1Y: 1.7×S&P
Volume: 51K
NAV: $44.51

What's insideAll 62 →

MRNA 2.5%GRAL 2.4%ISRG 2.3%CDNA 2.2%

52-week range3% below the high

$31.84$47.25

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.3%	+1.1%	+6.3%	+11.3%	+29.5%	+40.9%	+100.9%	−2.4%	+90.8%
Peer average	+3.0%	+1.1%	−5.1%	−2.6%	+8.2%	+9.3%	+81.9%	+14.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

HTEC in One Breath

HTEC Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+29.5%$110M

#2LFSCEmerald+27.8%$125M

#3INVNAlger+23.5%$10.7M

#4BMEDiShares+23.4%$14.9M

#5FMEDFidelity+21.5%$52.7M

#6FDTXFidelity+20.4%$286M

#7KROPGlobal X+15.2%$15.1M

#8IGMiShares+14.4%$10.0B

#9ABOTAbacus+11.1%$4.2M

End-of-day Nov 10, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in HTEC

$10,000 in HTEC became

$9,759

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

HTEC’s Top Holdings

Today

MRNA2.5%GRAL2.4%ISRG2.3%CDNA2.2%TEM2.2%TMO2.1%SHL.DE2.1%SYK2.1%GKOS2.0%PHIA.AS2.0%LONN.SW2.0%AXGN2.0%LIVN2.0%TECN.SW2.0%MEDP2.0%ADPT1.9%REGN1.9%VRTX1.9%ERF.PA1.9%EW1.9%DHR1.9%6618.HK1.9%

MRNAModerna2.5%GRAL2.4%ISRG2.3%CDNA2.2%TEM2.2%TMO2.1%SHL.DE2.1%SYK2.1%GKOS2.0%PHIA.AS2.0%LONN.SW2.0%AXGN2.0%

Medical - DevicesMedical - DiagnosticsBiotechnologyMedical - InstrumentsMedical - Healthcare Information ServicesOther

ROBO Global HTEC · 61 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What HTEC Holds

Today

Medical - Devices30.7%

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

Medical - Diagnostics & Research28.2%

GRAL 2.4 · CDNA 2.2 · TMO 2.1 · MEDP 2.0 · ERF.PA 1.9 · DHR 1.9 · NTRA 1.8

Biotechnology23.0%

MRNA 2.5 · LONN.SW 2.0 · ADPT 1.9 · REGN 1.9 · VRTX 1.9 · TWST 1.8 · INCY 1.7

Medical - Instruments & Supplies5.9%

ISRG 2.3 · TECN.SW 2.0 · BDX 1.6

Medical - Healthcare Information Services4.4%

TEM 2.2 · OMCL 1.2 · 0241.HK 1.0

Drug Manufacturers - General2.9%

ROP.SW 1.6 · BMY 1.3

Medical - Pharmaceuticals1.9%

6618.HK 1.9

ROBO Global HTEC · share of the fund by industry · as of Nov 9, 2026

Moderna’s Share of HTEC

Today

2.5%

$25 of every $1,000 in HTEC is Moderna

Moderna held by HTEC

$2.8M

Most Moderna per dollar

IDNA14.9%

GNOM13.6%

GNMX11.6%

BBH7.7%

ROBO Global HTEC · each square = $10 of $1,000 · as of Nov 9, 2026

HTEC’s Share of Disruptive Tech ETFs

Today

0.2%

of the $49.5B in 26 Disruptive tech ETFs

HTEC$110M0.2%

IGV$12.8B25.8%

BAI$11.2B22.7%

23 others$25.4B51.3%

Disruptive tech ETF AUM · Nov 10, 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 10, 2026

Inside HTEC

61 holdings · as of Nov 9, 2026

HTEC

ROBO Global Healthcare Technology and Innovation ETF

Today

Medical - Devices30.7%SHL.DESYKGKOSPHIA.AAXGNLIVN13 more holdings18.6% of the fundMedical - Diagnostics28.2%GRALCDNATMOMEDPERF.PADHR10 moreBiotechnology23.0%MRNALONN.SADPTREGNVRTXTWST9 moreMedical - Instruments5.9%ISRGTECN.SMedical - Healthcare Information Services4.4%TEMOMCLDrug Manufacturers - General2.9%ROP.SBMYNOVTVEEV

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	2.50%
2	GRAL	Grail	2.42%
3	ISRG	Intuitive Surgical	2.35%
4	CDNA	Caredx	2.24%
5	TEM	Tempus AI	2.16%
6	TMO	Thermo Fisher Scientific	2.15%
7	SHL.DE	Siemens Healthineers AG	2.06%
8	SYK	Stryker	2.05%
9	GKOS	Glaukos	2.05%
10	PHIA.AS	Koninklijke Philips	2.03%

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 9, 2026 · each tile is one holding · top 20 = 41.4%

All HTEC Holdings

62 holdings · as of Nov 9, 2026

HTEC

HTEC’s Holdings

Today

#
1	MRNAModerna	Healthcare	2.50%	$249.81	11K	$2.8M
2	GRALGrail	Healthcare	2.42%	$242.45	22K	$2.7M
3	ISRGIntuitive Surgical	Healthcare	2.35%	$234.63	5,708	$2.6M
4	CDNACaredx	Healthcare	2.24%	$224.04	31K	$2.5M
5	TEMTempus AI	Healthcare	2.16%	$215.64	31K	$2.4M
6	TMOThermo Fisher Scientific	Healthcare	2.15%	$215.00	3,409	$2.4M
7	SHL.DESiemens Healthineers AG	Healthcare	2.06%	$205.57	45K	$2.3M
8	SYKStryker	Healthcare	2.05%	$205.24	6,938	$2.3M
9	GKOSGlaukos	Healthcare	2.05%	$204.80	10K	$2.3M
10	PHIA.ASKoninklijke Philips	Healthcare	2.03%	$202.75	73K	$2.2M
11	LONN.SWLonza Group AG	Healthcare	1.99%	$199.26	2,714	$2.2M
12	AXGNAxogen	Healthcare	1.98%	$197.86	44K	$2.2M
13	LIVNLivanova	Healthcare	1.97%	$197.02	24K	$2.2M
14	TECN.SWTecan Group AG	Healthcare	1.96%	$196.29	6,885	$2.2M
15	MEDPMedpace	Healthcare	1.95%	$195.42	3,296	$2.2M

ROBO Global HTEC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

HTEC

ROBO Global Healthcare Technology and Innovation ETF’s Peers

Today


IGV	iSharesRead Desk	0.38%	+2.6%	−7.2%	$12.8B
BAI	iSharesRead Desk	0.65%	+6.1%	+4.1%	$11.2B
IGM	iSharesRead Desk	0.37%	+4.0%	+14.3%	$10.0B
ARKK	ARKRead Desk	0.75%	+4.7%	−2.4%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+2.3%	+5.9%	$5.0B
HTEC	ROBO GlobalThis fundRead Desk	0.80%	+2.3%	+40.9%	$110M

Disruptive tech peers · Today’s and past-year returns · as of Nov 10, 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

−4.0%

+29.5%

HTEC wins+33.5 pts

Past year

−7.2%

+40.9%

HTEC wins+48.1 pts

Fee

0.38%

0.80%

IGV winslower fee

Yield

0.0%

0.8%

HTEC wins+0.7 pts

AUM

$12.8B

$110M

IGV115.8× more

3–1HTEC wins

iShares IGV and ROBO Global HTEC · year-to-date · as of Nov 10, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−4.0%

HTEC

+29.5%

Thematic average

+6.9%

IGV, HTEC and the average thematic ETF · Today return · as of Nov 10, 2026

HTEC vs VOO

YTD

HTEC · ROBO Global Healthcare Technology and Innovation

+29.5%

VOO · S&P 500

+11.3%

Gap

18.3 pts

ROBO Global HTEC and Vanguard VOO · Today total return · as of Nov 10, 2026

HTEC vs Its Peer Average

YTD

HTECAvsBPeer average

1D+2.3%+3.0%

1M+6.3%−5.1%

3M+11.3%−2.6%

YTD+29.5%+8.2%

1Y+40.9%+9.3%

3Y+100.9%+81.9%

5Y−2.4%+14.2%

5–2HTEC wins

25 Disruptive tech peers · each row scaled to its leader

How Bumpy Is HTEC?

View

HTEC

How Bumpy

1.7×the S&P 500’s swings

CalmerBumpierS&P 1×HTEC

Calm rank among 7 disruptive tech funds#2

Other disruptive tech funds1.6× to 3.5×

ROBO Global HTEC · daily swings over the past year vs the S&P 500

HTEC

Worst Drop

−16.3%from its Jan 22 high

Still below the high−2.8%

$10,000 at the high is now$9,720

ROBO Global HTEC · fall from the highest close, past year

HTEC

On a Bad Day

0.9×the S&P 500’s fall

HTEC’s worst day: Thursday, Nov 5

HTEC

−4.5%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

ROBO Global HTEC · average move on days the S&P 500 fell

HTEC

Return for the Bumps

1Y#1 of 7 disruptive tech funds

#1HTECROBO Global

most for the bumps

#2IGMiShares

#3MAGSRoundhill

calmest ride

#4BAIiShares

less than cash

#5ARKKARK

lost money

#6IGViShares

lost money

#7ARKFARK

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

HTEC

Cost

Today

$80a year per $10,000

MAGS

$30

IGM

$37

IGV

$38

BAI

$65

ARKK

$75

ARKF

$75

HTEC

$80

Expense ratio 0.80%, taken from the fund’s value

HTEC

Volatility & Beta

23.4%annual volatility

S&P 500 volatility13.7%

Downside volatility14.4%

Beta vs SPY0.92

Correlation vs SPY0.54

Lowest beta of 7 disruptive tech fundsHTEC

Daily total returns × √252 · past 254 trading days

HTEC

Max Drawdown

−16.3%peak to trough

Peak closeJan 22, 2026

Current drawdown−2.8%

Worst day−4.48% · Nov 5

Closing prices, dividends in

HTEC

Up / Down Capture

85%down capture vs SPY

Down days

85%

Up days

114%

S&P 500

100%

Up ÷ down capture1.33

Up days51.6% (S&P 52.4%)

Average daily move on SPY up days and down days

HTEC

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
HTEC	1.53	2.50	23.4%	−16.3%	0.92	$80
IGM	0.35	0.49	27.0%	−19.8%	1.75	$37
MAGS	0.03	0.04	22.6%	−17.5%	1.39	$30
BAI	−0.05	−0.07	47.7%	−40.0%	2.70	$65
ARKK	−0.24	−0.34	38.5%	−25.3%	2.21	$75
IGV	−0.40	−0.57	32.9%	−33.3%	1.21	$38
ARKF	−0.68	−0.92	34.7%	−32.9%	1.85	$75

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

HTEC

Trading

Today

+2.79%above its holdings’ value

Close$45.75

NAV$44.51

Fee per $10,000$80 a year

Avg. volume 30D90K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

HTEC

Payouts by Year

$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

Trading & Liquidity

Net asset value$44.51

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D90K

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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