HTEC ETF Profile

Family:	Exchange Traded Concepts
Name:	ROBO Global Healthcare Technology and Innovation ETF

Inception Date:	25-Jun-2019
Termination Date:
Investment Objective:	The ROBO Global Healthcare Technology and Innovation ETF (HTEC) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The index methodology follows a modified factor weighting scheme and rebalances on a quarterly basis to more effectively respond to and capture changes in the technological and competitive landscapes while maintaining critical diversification. Including more than 80 stocks across 9 subsectors in 15 countries, the index is built to minimize risk by limiting reliance on the largest-cap players, and to capture the growth of rapidly developing healthcare technology companies around the globe.

Prospectus

Top 10 Holdings
GUARDANT HEALTH INC	GH	2.3298%
AXOGEN INC.	AXGN	2.2136%
BOSTON SCIENTIFIC CORPORATION	BSX	2.0556%
THERMO FISHER SCIENTIFIC INC	TMO	1.9359%
ALNYLAM PHARMACEUTICALS INC.	ALNY	1.9274%
PENUMBRA INC.	PEN	1.8864%
INTUITIVE SURGICAL INC.	ISRG	1.8758%
STRYKER CORP	SYK	1.8312%
AZENTA INC	AZTA	1.7947%
IRHYTHM TECHNOLOGIES INC	IRTC	1.7867%
	Top 10 Holdings Weight:	19.6%

Number of Holdings:	68
Shares Outstanding:	1,675,001
Total Net Assets:	51,623,530
NAV:	30.84
Net Expense Ratio:	0.68%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Sector:	Healthcare
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	Global