Current Market Value 43,890,639
Current Holdings 64
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 64 43,891
2025-04-01 2025-01-31 NPORT-P 68 52,062
2024-12-30 2024-10-31 NPORT-P 70 53,409
2024-09-30 2024-07-31 NPORT-P 70 57,807
2024-07-01 2024-04-30 NPORT-P 69 59,648
2024-04-01 2024-01-31 NPORT-P 69 62,047
2023-12-29 2023-10-31 NPORT-P 67 58,353
2023-09-29 2023-07-31 NPORT-P 71 94,988
2023-06-29 2023-04-30 NPORT-P 78 98,263
2023-03-31 2023-01-31 NPORT-P 78 112,767
2022-12-27 2022-10-31 NPORT-P 79 99,833
2022-09-26 2022-07-31 NPORT-P 80 118,646
2022-06-28 2022-04-30 NPORT-P 86 132,917
2022-03-31 2022-01-31 NPORT-P 89 182,741
2021-12-28 2021-10-31 NPORT-P 88 240,063
2021-09-24 2021-07-31 NPORT-P 85 237,005
2021-06-28 2021-04-30 NPORT-P 84 218,031
2021-03-31 2021-01-31 NPORT-P 83 170,069
2020-12-28 2020-10-31 NPORT-P 87 60,619
2020-09-25 2020-07-31 NPORT-P 85 29,548
2020-06-26 2020-04-30 NPORT-P 86 13,747
2020-03-31 2020-01-31 NPORT-P 86 8,660
2019-12-19 2019-10-31 NPORT-P 87 3,615