Blockchain Technologies ETF

June 30, 2020

Security %
Overstock.com, Inc. 8.1
Pareteum Corporation 7.1
DocuSign, Inc. 6.4
Conduent Incorporated 5.2
Xunlei Limited 5.1
SAP SE 5.0
HIVE Blockchain Technologies Ltd. 4.9
Virtusa Corporation 4.8
Wipro Limited 4.6
Microsoft Corporation 4.5
Accenture PLC 4.5
Infosys Limited 4.4
Oracle Corporation 4.4
Net 1 UEPS Technologies, Inc. 4.3
International Business Machines Corporation 4.2
Eastman Kodak Company 4.2
Mastercard Incorporated 4.1
Intel Corporation 4.0
Visa Inc. 3.9
Galaxy Digital Holdings Ltd. 2.9
Riot Blockchain, Inc. 2.2
Cash and other assets and liabilities 1.3
Overstock.com, Inc. Series A-1 Preferred Stock 0.0

2020

 

March 31, 2020  Quarterly Portfolio Disclosure

January 01, 2020  Harvest ETFs MERs

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

(Since Inception)

2020-07-10HBLK8.120.118.100.120.000

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

June 30, 2020


TSX Code HBLK 
Cusip 09369T102
Net AUM $7.6 million
Currency Unhedged
Management Fee 0.65%
Total Holdings 23
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating High

Portfolio Analysis*


Average Market Capitalization (CAD) $190B
Number of Equity Holdings 22
Average Dividend Yield 0.80%
Average Market Capitalization for Emerging (CAD) $5.48B
Emerging Weighting 55%
Average Market Capitalization for Large Cap (CAD) $424B
Large Cap Weighting 44%
Cash and other assets 1%

Top Ten Portfolio Holdings


Security %
Overstock.com, Inc. 8.1
Pareteum Corporation 7.1
DocuSign Inc. 6.4
Conduent Incorporated 5.2
Xunlei Limited 5.1
SAP SE 5.0
HIVE Blockchain Technologies Ltd. 4.9
Virtusa Corporation 4.8
Wipro Limited 4.6
Microsoft Corporation 4.5

 

Investor Documents

Why Invest  EngFr


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

Product Booklet

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

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

Performance & Price

Historical Prices

Sub-Sector Allocation


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.