Blockchain Technologies ETF

WHY INVESTBROCHURE

April 30, 2021

Security %
EPAM Systems, Inc. 7.6
Akamai Technologies, Inc. 7.1
Square, Inc. 5.8
DocuSign, Inc. 5.5
Marathon Digital Holdings, Inc. 5.3
Overstock.com, Inc. 5.0
Galaxy Digital Holdings Ltd. 4.7
Oracle Corporation 4.3
International Business Machines Corporation 4.1
Accenture PLC 3.9
Mastercard Incorporated 3.9
Visa Inc. 3.9
Voyager Digital Ltd. 3.9
Wipro Limited 3.8
SAP SE 3.7
Microsoft Corporation 3.6
Infosys Limited 3.6
Conduent Incorporated 3.4
Intel Corporation 3.2
Riot Blockchain, Inc. 3.2
HIVE Blockchain Technologies Ltd. 1.9
CleanSpark, Inc. 1.5
Bit Digital Inc. 1.1
Bitfarms Ltd. 0.9
Hut 8 Mining Corp. 0.8
Net 1 UEPS Technologies, Inc. 0.6
Diginex Limited 0.6
Quisitive Technology Solutions, Inc. 0.5
Mogo Inc. 0.5
BIGG Digital Assets Inc. 0.4
Cash and other assets and liabilities 0.3
DMG Blockchain Solutions Inc. 0.3
Xunlei Limited 0.3
Future FinTech Group, Inc. 0.3
NetCents Technology Inc. 0.2
Powerbridge Technologies Co., Ltd. 0.1

2021

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $

(Since Inception)

2021-05-12HBLK21.39-0.8921.36-0.940.000

ETF Series Classification Table

Why Invest In This Fund?


Blockchain Technologies ETF invests in a cross section of large-cap established companies and stand alone blockchain companies. The ETF tracks the Harvest Blockchain Technologies Index and is designed for capital appreciation opportunity.

  • Unique Index Portfolio
  • Diversified Portfolios
  • Capital Appreciation Opportunity
  • Unhedged Currency
  • Low Management Fee

Fund Quick Facts

April 30, 2021


TSX Code HBLK 
Cusip 09369T102
Net AUM $51.5 million
Currency Unhedged
Management Fee 0.65%
Number of Equity Securities 35
Distributions Annually, if any
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating High

Portfolio Analysis*


Average Market Capitalization (CAD) $194B
Average Dividend Yield 0.45%
Average Market Capitalization for Emerging (CAD) $26.29B
Emerging Weighting 62%
Average Market Capitalization for Large Cap (CAD) $465B
Large Cap Weighting 38%
Cash and other assets 0%

Top Ten Portfolio Holdings


Security %
EPAM Systems, Inc. 7.6
Akamai Technologies, Inc. 7.1
Square, Inc. 5.8
DocuSign Inc. 5.5
Marathon Digital Holdings, Inc. 5.3
Overstock.com, Inc. 5.0
Galaxy Digital Holdings, Inc. 4.7
Oracle Corporation 4.3
International Business Machines Corporation 4.1
Accenture PLC 3.9

 

Sub-Sector Allocation


Investor Documents

Why Invest  Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


White Paper  Eng


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


Harvest Blockchain Technologies Index Rule Book  Eng


Investor Brochure  Eng


Current MER  Eng

Product Booklet

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

JAMES LEARMONTH, CFASenior Portfolio Manager
MIKE
DRAGOSITS
, CFA
Portfolio Manager

Performance & Price

Historical Prices

Performance (%)

As at April 30, 2021

Ticker1M3M6MYTD1Y2Y3YSI
HBLK(0.22)41.04109.5952.61256.6484.2739.4231.37

Download CSV

Ticker202020192018
HBLK149.8121.10(47.60)

Download CSV

Cumulative Growth $10,000 Invested

 (NAV pricing)


Disclaimer

Blockchain Technologies ETF

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

*Source: Bloomberg.  Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors.  The above information is for illustrative purposes only, is estimated and unaudited.

**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

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