HTEC holdings
ROBO Global Healthcare Technology and Innovation ETF
Positions
63 stored of 63 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAREDX, INC. CAREDX INC COMMON STOCK | US14167L1035 | 14167L103 | 2.680% | $1.9M | Equity (common) | Other | United States | USD |
| 2 | GUARDANT HEALTH, INC. GUARDANT HEALTH INC COMMON STOCK | US40131M1099 | 40131M109 | 2.315% | $1.6M | Equity (common) | Other | United States | USD |
| 3 | NATERA, INC. NATERA INC COMMON STOCK | US6323071042 | 632307104 | 2.233% | $1.5M | Equity (common) | Other | United States | USD |
| 4 | Twist Bioscience Corp TWIST BIOSCIENCE CORP COMMON STOCK | US90184D1000 | 90184D100 | 2.232% | $1.5M | Equity (common) | Other | United States | USD |
| 5 | THERMO FISHER SCIENTIFIC INCORPORATED THERMO FISHER SCIENTIFIC INC COMMON STOCK | US8835561023 | 883556102 | 2.178% | $1.5M | Equity (common) | Other | United States | USD |
| 6 | MEDPACE HOLDINGS, INC. MEDPACE HOLDINGS INC COMMON STOCK | US58506Q1094 | 58506Q109 | 2.120% | $1.5M | Equity (common) | Other | United States | USD |
| 7 | ADAPTIVE BIOTECHNOLOGIES CORPORATION ADAPTIVE BIOTECHNOLOGIES COMMON STOCK | US00650F1093 | 00650F109 | 2.110% | $1.5M | Equity (common) | Other | United States | USD |
| 8 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COMMON STOCK | US46266C1053 | 46266C105 | 2.102% | $1.5M | Equity (common) | Other | United States | USD |
| 9 | ILLUMINA, INC. ILLUMINA INC COMMON STOCK | US4523271090 | 452327109 | 2.085% | $1.4M | Equity (common) | Other | United States | USD |
| 10 | ARROWHEAD PHARMACEUTICALS, INC. ARROWHEAD PHARMACEUTICALS IN COMMON STOCK | US04280A1007 | 04280A100 | 2.079% | $1.4M | Equity (common) | Other | United States | USD |
| 11 | REGENERON PHARMACEUTICALS, INC. REGENERON PHARMACEUTICALS COMMON STOCK | US75886F1075 | 75886F107 | 1.974% | $1.4M | Equity (common) | Other | United States | USD |
| 12 | GLAUKOS CORPORATION GLAUKOS CORP COMMON STOCK | US3773221029 | 377322102 | 1.915% | $1.3M | Equity (common) | Other | United States | USD |
| 13 | VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC COMMON STOCK | US92532F1003 | 92532F100 | 1.914% | $1.3M | Equity (common) | Other | United States | USD |
| 14 | STRYKER CORPORATION STRYKER CORP COMMON STOCK | US8636671013 | 863667101 | 1.912% | $1.3M | Equity (common) | Other | United States | USD |
| 15 | LIVANOVA PLC LIVANOVA PLC COMMON STOCK | GB00BYMT0J19 | G5509L101 | 1.868% | $1.3M | Equity (common) | Other | United States | USD |
| 16 | Siemens Healthineers AG SIEMENS HEALTHINEERS AG COMMON STOCK | DE000SHL1006 | Not reported | 1.853% | $1.3M | Equity (common) | Other | Germany | EUR |
| 17 | Lonza Group AG LONZA GROUP AG-REG COMMON STOCK | CH0013841017 | Not reported | 1.851% | $1.3M | Equity (common) | Other | Switzerland | CHF |
| 18 | INCYTE CORPORATION INCYTE CORP COMMON STOCK | US45337C1027 | 45337C102 | 1.802% | $1.2M | Equity (common) | Other | United States | USD |
| 19 | ABBOTT LABORATORIES ABBOTT LABORATORIES COMMON STOCK | US0028241000 | Not reported | 1.791% | $1.2M | Equity (common) | Other | United States | USD |
| 20 | AxoGen, Inc. AXOGEN INC COMMON STOCK | US05463X1063 | 05463X106 | 1.770% | $1.2M | Equity (common) | Other | United States | USD |
| 21 | BOSTON SCIENTIFIC CORPORATION BOSTON SCIENTIFIC CORP COMMON STOCK | US1011371077 | 101137107 | 1.728% | $1.2M | Equity (common) | Other | United States | USD |
| 22 | Grail Inc GRAIL INC COMMON STOCK | US3847471014 | 384747101 | 1.724% | $1.2M | Equity (common) | Other | United States | USD |
| 23 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CHARLES RIVER LABORATORIES COMMON STOCK | US1598641074 | 159864107 | 1.713% | $1.2M | Equity (common) | Other | United States | USD |
| 24 | DANAHER CORPORATION DANAHER CORP COMMON STOCK | US2358511028 | 235851102 | 1.671% | $1.2M | Equity (common) | Other | United States | USD |
| 25 | Tecan Group AG TECAN GROUP AG-REG COMMON STOCK | CH0012100191 | Not reported | 1.655% | $1.1M | Equity (common) | Other | Switzerland | CHF |
| 26 | PENUMBRA, INC. PENUMBRA INC COMMON STOCK | US70975L1070 | 70975L107 | 1.653% | $1.1M | Equity (common) | Other | United States | USD |
| 27 | ARTIVION, INC. ARTIVION INC COMMON STOCK | US2289031005 | 228903100 | 1.640% | $1.1M | Equity (common) | Other | United States | USD |
| 28 | TEMPUS AI, INC. TEMPUS AI INC-CL A COMMON STOCK | US88023B1035 | 88023B103 | 1.628% | $1.1M | Equity (common) | Other | United States | USD |
| 29 | Koninklijke Philips N.V. KONINKLIJKE PHILIPS NV COMMON STOCK | NL0000009538 | Not reported | 1.618% | $1.1M | Equity (common) | Other | Netherlands | EUR |
| 30 | EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC COMMON STOCK | FR0014000MR3 | Not reported | 1.595% | $1.1M | Equity (common) | Other | France | EUR |
| 31 | IRHYTHM HOLDINGS, INC. IRHYTHM HOLDINGS INC COMMON STOCK | US4500561067 | 450056106 | 1.585% | $1.1M | Equity (common) | Other | United States | USD |
| 32 | CONMED CORPORATION CONMED CORP COMMON STOCK | US2074101013 | 207410101 | 1.584% | $1.1M | Equity (common) | Other | United States | USD |
| 33 | Qiagen N.V. QIAGEN N.V. COMMON STOCK | NL0015002SN0 | N72482156 | 1.580% | $1.1M | Equity (common) | Other | United States | USD |
| 34 | JD Health International Inc JD HEALTH INTERNATIONAL INC COMMON STOCK | KYG5074A1004 | Not reported | 1.556% | $1.1M | Equity (common) | Other | Hong Kong | HKD |
| 35 | EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP COMMON STOCK | US28176E1082 | 28176E108 | 1.555% | $1.1M | Equity (common) | Other | United States | USD |
| 36 | CRISPR Therapeutics AG CRISPR THERAPEUTICS AG COMMON STOCK | CH0334081137 | H17182108 | 1.529% | $1.1M | Equity (common) | Other | United States | USD |
| 37 | GLOBUS MEDICAL, INC. GLOBUS MEDICAL INC - A COMMON STOCK | US3795772082 | 379577208 | 1.520% | $1.1M | Equity (common) | Other | United States | USD |
| 38 | BIO-RAD LABORATORIES, INC. BIO-RAD LABORATORIES-A COMMON STOCK | US0905722072 | Not reported | 1.507% | $1.0M | Equity (common) | Other | United States | USD |
| 39 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 110122108 | 1.505% | $1.0M | Equity (common) | Other | United States | USD |
| 40 | INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | US46120E6023 | 46120E602 | 1.500% | $1.0M | Equity (common) | Other | United States | USD |
| 41 | GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGY COMMON STOCK | US36266G1076 | 36266G107 | 1.497% | $1.0M | Equity (common) | Other | United States | USD |
| 42 | MODERNA, INC. MODERNA INC COMMON STOCK | US60770K1079 | 60770K107 | 1.483% | $1.0M | Equity (common) | Other | United States | USD |
| 43 | Roche Holding AG ROCHE HOLDING AG COMMON STOCK | CH1499059983 | Not reported | 1.466% | $1.0M | Equity (common) | Other | Switzerland | CHF |
| 44 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON AND CO COMMON STOCK | US0758871091 | Not reported | 1.455% | $1.0M | Equity (common) | Other | United States | USD |
| 45 | AGILENT TECHNOLOGIES, INC. AGILENT TECHNOLOGIES INC COMMON STOCK | US00846U1016 | 00846U101 | 1.420% | $982K | Equity (common) | Other | United States | USD |
| 46 | Veracyte Inc VERACYTE INC COMMON STOCK | US92337F1075 | 92337F107 | 1.382% | $955K | Equity (common) | Other | United States | USD |
| 47 | NOVANTA INC. NOVANTA INC COMMON STOCK | CA67000B1040 | 67000B104 | 1.326% | $916K | Equity (common) | Other | United States | USD |
| 48 | BIOMARIN PHARMACEUTICAL INC. BIOMARIN PHARMACEUTICAL INC COMMON STOCK | US09061G1013 | 09061G101 | 1.309% | $905K | Equity (common) | Other | United States | USD |
| 49 | NOVOCURE LIMITED NOVOCURE LTD COMMON STOCK | JE00BYSS4X48 | G6674U108 | 1.304% | $901K | Equity (common) | Other | United States | USD |
| 50 | DIASORIN S.P.A. DIASORIN SPA COMMON STOCK | IT0003492391 | Not reported | 1.259% | $870K | Equity (common) | Other | Italy | EUR |
| 51 | VEEVA SYSTEMS INC. VEEVA SYSTEMS INC-CLASS A COMMON STOCK | US9224751084 | 922475108 | 1.218% | $842K | Equity (common) | Other | United States | USD |
| 52 | ALNYLAM PHARMACEUTICALS, INC. ALNYLAM PHARMACEUTICALS INC COMMON STOCK | US02043Q1076 | 02043Q107 | 1.215% | $840K | Equity (common) | Other | United States | USD |
| 53 | UNITED THERAPEUTICS CORPORATION UNITED THERAPEUTICS CORP COMMON STOCK | US91307C1027 | 91307C102 | 1.213% | $839K | Equity (common) | Other | United States | USD |
| 54 | InSilico Medicine Cayman TopCo INSILICO MEDICINE CAYMAN TOP COMMON STOCK | KYG4790P1037 | Not reported | 1.168% | $807K | Equity (common) | Other | Hong Kong | HKD |
| 55 | ALIGN TECHNOLOGY, INC. ALIGN TECHNOLOGY INC COMMON STOCK | US0162551016 | Not reported | 1.157% | $800K | Equity (common) | Other | United States | USD |
| 56 | REVVITY, INC. REVVITY INC COMMON STOCK | US7140461093 | 714046109 | 1.129% | $780K | Equity (common) | Other | United States | USD |
| 57 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION INTEGRA LIFESCIENCES HOLDING COMMON STOCK | US4579852082 | 457985208 | 1.117% | $772K | Equity (common) | Other | United States | USD |
| 58 | SMITH & NEPHEW PLC SMITH & NEPHEW PLC COMMON STOCK | GB0009223206 | Not reported | 1.085% | $750K | Equity (common) | Other | United Kingdom | GBP |
| 59 | PeptiDream Inc. PEPTIDREAM INC COMMON STOCK | JP3836750004 | Not reported | 1.011% | $699K | Equity (common) | Other | Japan | JPY |
| 60 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED ALIBABA HEALTH INFORMATION T COMMON STOCK | BMG0171K1018 | Not reported | 0.967% | $668K | Equity (common) | Other | Hong Kong | HKD |
| 61 | Compass Pathways PLC COMPASS PATHWAYS PLC DEPOSITARY RECEIPT | US20451W1018 | 20451W101 | 0.925% | $640K | Equity (common) | Other | United States | USD |
| 62 | OMNICELL, INC. OMNICELL INC COMMON STOCK | US68213N1090 | 68213N109 | 0.876% | $605K | Equity (common) | Other | United States | USD |
| 63 | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | US8252528851 | 825252885 | 0.164% | $113K | Short-term investment vehicles (cash funds) | Other | United States | USD |