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HTEC · ARCA · ETF

ROBO Global Healthcare Technology and Innovation ETF (HTEC) Price, Holdings & Fees

$330.15+0.20%+$0.66End-of-day price as of Oct 9, 2026

ROBO Global Healthcare Technology and Innovation ETF (HTEC) closed at $330.15 on Oct 9, 2026, up 0.20% from the previous close of $329.49.

Share price, past year

1Y +11.45%

52-week range $296.23 – $354.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$330.15
Sep 30, 2026$331.60
Aug 31, 2026$344.87
Jul 31, 2026$339.80
Jun 30, 2026$346.76
May 29, 2026$338.38
Apr 30, 2026$336.56
Mar 31, 2026$317.70
Feb 27, 2026$308.47
Jan 30, 2026$307.68
Dec 31, 2025$307.70
Nov 28, 2025$303.42
Oct 31, 2025$307.48

Key statistics

Expense ratio
0.68%
as of Apr 30, 2025
Net assets
$69.1M
as of Jul 31, 2026
Holdings
63
as of Jul 31, 2026
52-week range
$296.23 – $354.85

ROBO Global Healthcare Technology and Innovation ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

ROBO Global Healthcare Technology and Innovation ETF held 63 investments worth $69.12M as of Jul 31, 2026. Its largest holding was CAREDX, INC., at 2.68% of the fund.

ROBO Global Healthcare Technology and Innovation ETF largest holdings by share of net assets
#Holding% of fundValue
1CAREDX, INC.2.68%$1.85M
2GUARDANT HEALTH, INC.2.31%$1.60M
3NATERA, INC.2.23%$1.54M
4Twist Bioscience Corp2.23%$1.54M
5THERMO FISHER SCIENTIFIC INCORPORATED2.18%$1.51M
6MEDPACE HOLDINGS, INC.2.12%$1.47M
7ADAPTIVE BIOTECHNOLOGIES CORPORATION2.11%$1.46M
8IQVIA HOLDINGS INC2.10%$1.45M
9ILLUMINA, INC.2.09%$1.44M
10ARROWHEAD PHARMACEUTICALS, INC.2.08%$1.44M
11REGENERON PHARMACEUTICALS, INC.1.97%$1.36M
12GLAUKOS CORPORATION1.92%$1.32M
13VERTEX PHARMACEUTICALS INCORPORATED1.91%$1.32M
14STRYKER CORPORATION1.91%$1.32M
15LIVANOVA PLC1.87%$1.29M
16Siemens Healthineers AG1.85%$1.47M
17Lonza Group AG1.85%$1.58M
18INCYTE CORPORATION1.80%$1.25M
19ABBOTT LABORATORIES1.79%$1.24M
20AxoGen, Inc.1.77%$1.22M
21BOSTON SCIENTIFIC CORPORATION1.73%$1.19M
22Grail Inc1.72%$1.19M
23CHARLES RIVER LABORATORIES INTERNATIONAL, INC.1.71%$1.18M
24DANAHER CORPORATION1.67%$1.15M
25Tecan Group AG1.66%$1.41M

Top 25 of 63 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ROBO Global Healthcare Technology and Innovation ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Cash and short-term investments0.16%
ROBO Global Healthcare Technology and Innovation ETF holdings by country, largest 9
Country% of fund
United States82.89%
Switzerland4.97%
Hong Kong3.69%
Germany1.85%
Netherlands1.62%
France1.59%
Italy1.26%
United Kingdom1.08%
Japan1.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, ROBO Global Healthcare Technology and Innovation ETF's total return was +15.18%, as reported to the SEC.

ROBO Global Healthcare Technology and Innovation ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.68%
Jun 30, 2026+7.05%
May 31, 2026+2.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ROBO Global Healthcare Technology and Innovation ETF
Ticker
HTEC
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000065730
SEC CIK
0001452937
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind ROBO Global Healthcare Technology and Innovation ETF, and cover all of its funds.

Frequently asked questions

What is HTEC's price?

ROBO Global Healthcare Technology and Innovation ETF (HTEC) closed at $330.15 on Oct 9, 2026, up 0.20% from the previous close of $329.49.

What is HTEC's expense ratio?

ROBO Global Healthcare Technology and Innovation ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does HTEC hold?

ROBO Global Healthcare Technology and Innovation ETF held 63 investments worth $69.12M as of Jul 31, 2026. Its largest holding was CAREDX, INC., at 2.68% of the fund. Its five largest holdings were CAREDX, INC., GUARDANT HEALTH, INC., NATERA, INC., Twist Bioscience Corp, THERMO FISHER SCIENTIFIC INCORPORATED.

How has HTEC performed?

Over the 3 months to Jul 31, 2026, ROBO Global Healthcare Technology and Innovation ETF's total return was +15.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures