HTECRobo Global Healthcare Technology and Innovation ETF
Tracks the ROBO Global Healthcare Technology and Innovation Index.
By Robo Global · Launched 2019
Annual Cost
0.68%
#3,548 of 5,854 · average
Fund Size
$60M
#3,471 of 5,854 · mid-size
Return (1Y)Goal
+35.5%
Track Record
7 years
#1,891 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,898+39.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Large
Strategy
Index tracking
Sector
Health careFocus
General Innovation
Index tracked
ROBO Global Healthcare Technology and Innovation Index
What it actually holds
By weightConcentration
Top 10 holdings = 22.6% of fund✓ well diversified
AxoGen, Inc.
3.2%
ARROWHEAD PHARMACEUTICALS, INC.
2.6%
Twist Bioscience Corp
2.3%
GLAUKOS CORPORATION
2.2%
NATERA, INC.
2.2%
TEMPUS AI, INC.
2.1%
NOVOCURE LIMITED
2.0%
ALNYLAM PHARMACEUTICALS, INC.
2.0%
GUARDANT HEALTH, INC.
2.0%
THERMO FISHER SCIENTIFIC INCORPORATED
2.0%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Healthcare
97.4%
Technology
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.2%High
Year-on-year price swings
Max drawdown
-57.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.29Below average
Sortino (3Y)
0.44Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the ROBO Global Healthcare Technology and Innovation Index.
- Strategy
- Employs a passive management investment strategy, investing in securities comprising the ROBO Global Healthcare Technology and Innovation Index. Concentrates in the Healthcare Sector, with a focus on companies involved in healthcare technology and innovation.
- Inception date
- June 24, 2019
- Fund family
- Robo Global
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Data updated on 2026-08-04