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ROBO Global Healthcare Technology and Innovation ETF

Filed by Exchange Traded Concepts Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$69.2M
the filing's own figure
Matched value
$43.6M
of the positions below
As of
2026-07-31
S000065730

What it holds

Largest share of the fund first.

Company% of fundValue
CDNACareDx Inc2.68%$1.9M
GHGuardant Health Inc2.31%$1.6M
NTRANatera Inc2.23%$1.5M
TWSTTwist Bioscience Corp2.23%$1.5M
TMOThermo Fisher Scientific Inc2.18%$1.5M
MEDPMedpace Holdings Inc2.12%$1.5M
IQVIQVIA Holdings Inc2.10%$1.5M
ILMNIllumina Inc2.09%$1.4M
ARWRArrowhead Pharmaceuticals Inc2.08%$1.4M
REGNRegeneron Pharmaceuticals Inc1.97%$1.4M
VRTXVertex Pharmaceuticals Inc1.91%$1.3M
SYKStryker Corp1.91%$1.3M
INCYIncyte Corp1.80%$1.2M
BSXBoston Scientific Corp1.73%$1.2M
CRLCharles River Laboratories International Inc1.71%$1.2M
DHRDanaher Corp1.67%$1.2M
PENPenumbra Inc1.65%$1.1M
AORTArtivion Inc1.64%$1.1M
TEMTempus AI Inc1.63%$1.1M
IRTCiRhythm Holdings, Inc1.58%$1.1M
CNMDConmed Corp1.58%$1.1M
EWEdwards Lifesciences Corp1.55%$1.1M
GMEDGlobus Medical Inc1.52%$1.1M
BMYBristol-Myers Squibb Co1.50%$1M
ISRGIntuitive Surgical Inc1.50%$1M
GEHCGE Healthcare Technologies Inc1.50%$1M
MRNAModerna Inc1.48%$1M
AAgilent Technologies Inc1.42%$981.9K
VCYTVeracyte Inc1.38%$955.4K
NOVTNovanta Inc1.33%$916.5K
BMRNBioMarin Pharmaceutical Inc1.31%$905.1K
VEEVVeeva Systems Inc1.22%$841.8K
ALNYAlnylam Pharmaceuticals Inc1.22%$840.2K
UTHRUnited Therapeutics Corp1.21%$838.7K
RVTYRevvity Inc1.13%$780.4K
IARTIntegra Lifesciences Holdings Corp1.12%$772.3K
CMPSCompass Pathways PLC0.93%$639.7K
OMCLOmnicell Inc0.88%$605.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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