ROBO Global Healthcare Technology and Innovation ETF (HTEC) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$53.47 mm

Liabilities

$32.24 k

Net assets

$53.44 mm

Number of holdings

70.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
1LIFE HEALTHCARE, INC
3D SYSTEMS CORPORATION
ABBOTT LABORATORIES
ABIOMED, INC.
AGILENT TECHNOLOGIES, INC.
Akoya Biosciences Inc
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
ALIGN TECHNOLOGY, INC.
ALNYLAM PHARMACEUTICALS, INC.
ARROWHEAD PHARMACEUTICALS, INC.
ARTIVION, INC.
AVANOS MEDICAL, INC.
AxoGen, Inc.
AZENTA, INC.
BAXTER INTERNATIONAL INC.
BECTON, DICKINSON AND COMPANY
BIO-RAD LABORATORIES, INC.
BIOMARIN PHARMACEUTICAL INC.
BIOTELEMETRY, INC.
BOSTON SCIENTIFIC CORPORATION
BRISTOL-MYERS SQUIBB COMPANY
Butterfly Network Inc
CARDIOVASCULAR SYSTEMS, INC.
CAREDX, INC.
CATALENT, INC.
Cellectis SA
CERUS CORPORATION
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Codexis Inc
CONMED CORPORATION
CRISPR Therapeutics AG
CSL LIMITED
DANAHER CORPORATION
DEXCOM, INC.
DIASORIN S.P.A.
EDITAS MEDICINE, INC.
EDWARDS LIFESCIENCES CORPORATION
EMIS GROUP PLC
EUROFINS SCIENTIFIC SE
EXACT SCIENCES CORPORATION
FATE THERAPEUTICS, INC.
FLUIDIGM CORPORATION
FULGENT GENETICS, INC.
GE HEALTHCARE TECHNOLOGIES INC.
Ginkgo Bioworks Holdings Inc GINKGO BIOWORKS HOLDINGS INC COMMON STOCK
Ginkgo Bioworks Holdings Inc GINKGO BIOWORKS HOLDINGS INC COMMON STOCK
GLAUKOS CORPORATION
GLOBUS MEDICAL, INC.
GN STORE NORD A/S
Grail Inc
Grifols, S.A.
GUARDANT HEALTH, INC.
HEALTH CATALYST, INC.
HMS HOLDINGS CORP
HOLOGIC, INC.
ICON PUBLIC LIMITED COMPANY
ILLUMINA, INC.
INCYTE CORPORATION
INSULET CORPORATION
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
Intellia Therapeutics Inc
INTUITIVE SURGICAL, INC.
INVITAE CORPORATION
IQVIA HOLDINGS INC
IRHYTHM TECHNOLOGIES, INC.
JD Health International Inc
Koninklijke Philips N.V.
LIVONGO HEALTH, INC.
Lonza Group AG
MASIMO CORPORATION
Materialise NV
MEDPACE HOLDINGS, INC.
MODERNA, INC.
MYRIAD GENETICS, INC.
N/A
NANOSTRING TECHNOLOGIES, INC.
NATERA, INC.
NEOGENOMICS, INC.
NEVRO CORP.
NOVANTA INC.
NOVOCURE LIMITED
NUANCE COMMUNICATIONS, INC.
OMNICELL, INC.
PENUMBRA, INC.
PeptiDream Inc.
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED
PRIVIA HEALTH GROUP, INC.
Qiagen N.V.
QUIDEL CORPORATION
QUIDELORTHO CORPORATION
REGENERON PHARMACEUTICALS, INC.
REVVITY, INC.
Roche Holding AG
Siemens Healthineers AG
SMITH & NEPHEW PLC
STAAR SURGICAL COMPANY
STRYKER CORPORATION
TABULA RASA HEALTHCARE, INC.
Tactile Systems Technology Inc
Tecan Group AG
TELADOC HEALTH, INC.
Tempus AI Inc
TERUMO CORPORATION
THERMO FISHER SCIENTIFIC INCORPORATED
Twist Bioscience Corp
UNITED THERAPEUTICS CORPORATION
VARIAN MEDICAL SYSTEMS, INC.
VEEVA SYSTEMS INC.
Veracyte Inc
VERTEX PHARMACEUTICALS INCORPORATED
VOCERA COMMUNICATIONS, INC.