Blockchain Technologies ETF

WHY INVESTBROCHURE

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

(Since Inception)

2021-09-21HBLK25.15-0.0725.180.000.000

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

August 31, 2021


TSX Code HBLK 
Cusip 09369T102
Net AUM $59.2 million
Currency Unhedged
Management Fee 0.65%
Number of Equity Securities 46
Distributions Annually, if any
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating High

Portfolio Analysis*


Average Market Capitalization (CAD) $163B
Average Dividend Yield 0.32%
Average Market Capitalization for Emerging (CAD) $39.88B
Emerging Weighting 75%
Average Market Capitalization for Large Cap (CAD) $542B
Large Cap Weighting 25%
Cash and other assets 0%

Investor Documents

Why Invest  Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


Harvest Blockchain Technologies Index Rule Book  Eng


Investor Brochure  Eng


Current MER  Eng

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer


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

Historical Prices

Portfolio Holdings

As at August 31, 2021


NameTickerWeightSectorCountry
Nuvei CorporationNVEI CN9.1%EmergingCanada
EPAM Systems, Inc.EPAM US7.6%EmergingUnited States
DocuSign, Inc.DOCU US7.3%EmergingUnited States
Square, Inc.SQ US7.3%EmergingUnited States
Coinbase Global, Inc.COIN US7.2%EmergingUnited States
Akamai Technologies, Inc.AKAM US7.1%EmergingUnited States
Marathon Digital Holdings, Inc.MARA US4.7%EmergingUnited States
Overstock.com, Inc.OSTK US4.1%EmergingUnited States
Riot Blockchain, Inc.RIOT US4.1%EmergingUnited States
Silvergate Capital CorporationSI US3.6%EmergingUnited States
Wipro LimitedWIT US2.6%Large CapUnited States
Accenture PLCACN US2.5%Large CapUnited States
Infosys LimitedINFY US2.5%Large CapUnited States
Intel CorporationINTC US2.5%Large CapUnited States
Microsoft CorporationMSFT US2.5%Large CapUnited States
SAP SESAP US2.5%Large CapUnited States
International Business Machines CorporationIBM US2.4%Large CapUnited States
Oracle CorporationORCL US2.4%Large CapUnited States
Visa Inc.V US2.4%Large CapUnited States
Mastercard IncorporatedMA US2.3%Large CapUnited States
Voyager Digital Ltd.VYGR CN2.2%EmergingCanada
Galaxy Digital Holdings Ltd.GLXY CN2.0%EmergingCanada
Conduent IncorporatedCNDT US1.5%EmergingUnited States
HIVE Blockchain Technologies Ltd.HIVE CN1.4%EmergingCanada
Hut 8 Mining Corp.HUT CN1.0%EmergingCanada
Bitfarms Ltd.BITF CN0.7%EmergingCanada
SOS LimitedSOS US0.7%EmergingUnited States
CleanSpark, Inc.CLSK US0.6%EmergingUnited States
Bit Digital Inc.BTBT US0.5%EmergingUnited States
Mogo Inc.MOGO CN0.4%EmergingCanada
Quisitive Technology Solutions, Inc. QUIS CN0.4%EmergingCanada
Diginex LimitedEQOS US0.3%EmergingUnited States
BIGG Digital Assets Inc.BIGG CN0.2%EmergingCanada
DeFi Technologies Inc.DEFI CN0.2%EmergingCanada
Future FinTech Group Inc.FTFT US0.2%EmergingUnited States
Net 1 UEPS Technologies, Inc.UEPS US0.2%EmergingUnited States
Xunlei LimitedXNET US0.2%EmergingUnited States
Cash and other assets and liabilities0.2%
Banxa Holdings Inc.BNXA CN0.1%EmergingCanada
CurrencyWorks Inc.CWRK CN0.1%EmergingCanada
Digihost Technology Inc.DGHI CN0.1%EmergingCanada
DMG Blockchain Solutions Inc.DMGI CN0.1%EmergingCanada
Neptune Digital Assets Corp.NDA CN0.1%EmergingCanada
NetCents Technology Inc.NC CN0.1%EmergingCanada
Powerbridge Technologies Co., Ltd.PBTS US0.1%EmergingUnited States
CryptoStar Corp.CSTR CN0.0%EmergingCanada
SpotLite360 IOT Solutions, Inc.LITE CN0.0%EmergingCanada

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Sub-Sector Allocation

As at August 31, 2021

Performance (%)

As at August 31, 2021

Ticker1M3M6MYTD1Y2Y3YSI
HBLK10.0820.9419.8268.94119.52108.3448.6831.76

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Ticker202020192018
HBLK149.8121.10(47.60)

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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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