Blockchain Technologies ETF

WHY INVESTBROCHURE

Distributions

Last Distribution Per Unit: $3.8295
Last Ex-dividend Date: 2021-12-30
Last Record Date: 2021-12-31
Cash Distribution Frequency: Annually, if any
Cash Distributions Since Inception*: None
Ex-dividend DateRecord DateClass ADistribution Frequency
2021-12-302021-12-31$3.8295Notional**

* Since Inception Date: 2018/01/31
** Notional non-cash distributions are paid annually (if any). There is no impact on net asset value per unit. The notional distribution is added to the cost base of the ETF and is taxable if not held in a registered account (RSP/RIF/TFSA and RESP).

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

(Since Inception)

2022-01-21HBLK17.89-1.1217.90-1.100.000

ETF Series Classification Table

Total Distribution Not Including Notional Distributions

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
  • Competitive Management Fee

Fund Quick Facts

December 31, 2021


TSX Code HBLK 
Cusip 09369T102
Net AUM $57.3 million
Currency Unhedged
Management Fee 0.65%
Number of Equity Securities 54
Distributions Annually, if any
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating High

Portfolio Analysis*


Average Market Capitalization (CAD) $136B
Average Dividend Yield 0.28%
Average Market Capitalization for Emerging (CAD) $30.76B
Emerging Weighting 79.9%
Average Market Capitalization for Large Cap (CAD) $557B
Large Cap Weighting 19.9%
Cash and other assets 0.2%

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 December 31, 2021


NameTickerWeightSectorCountry
Akamai Technologies, Inc.AKAM US11.60%Software/ Tech ServicesUnited States
EPAM Systems, Inc.EPAM US10.90%Software/ Tech ServicesUnited States
Coinbase Global, Inc.COIN US7.90%Crypto Trading/ WalletsUnited States
Block, Inc.SQ US7.60%Crypto Trading/ WalletsUnited States
DocuSign, Inc.DOCU US6.20%Other BlockchainUnited States
Nuvei CorporationNVEI CN5.70%Payment ProcessorsCanada
Marathon Digital Holdings, Inc.MARA US4.00%Crypto MinersUnited States
Silvergate Capital CorporationSI US3.50%Digital Assets & ServicesUnited States
Overstock.com, Inc.OSTK US2.70%Other BlockchainUnited States
Paysafe LimitedPSFE US2.70%Payment ProcessorsUnited States
Riot Blockchain, Inc.RIOT US2.40%Crypto MinersUnited States
International Business Machines CorporationIBM US2.20%Large CapUnited States
Accenture PLCACN US2.10%Large CapUnited States
Voyager Digital Ltd.VOYG CN2.10%Crypto Trading/ WalletsCanada
Wipro LimitedWIT US2.10%Large CapUnited States
Infosys LimitedINFY US2.00%Large CapUnited States
Intel CorporationINTC US2.00%Large CapUnited States
Visa Inc.V US2.00%Large CapUnited States
Galaxy Digital Holdings Ltd.GLXY CN1.90%Digital Assets & ServicesCanada
Mastercard IncorporatedMA US1.90%Large CapUnited States
Microsoft CorporationMSFT US1.90%Large CapUnited States
SAP SESAP US1.90%Large CapUnited States
Oracle CorporationORCL US1.80%Large CapUnited States
Hut 8 Mining Corp.HUT CN1.40%Crypto MinersCanada
Conduent IncorporatedCNDT US1.20%Software/ Tech ServicesUnited States
DeFi Technologies Inc.DEFI CN1.20%DeFi (Decentralized Finance)Canada
HIVE Blockchain Technologies Ltd.HIVE CN1.00%Crypto MinersCanada
Bakkt Holdings, Inc.BKKT US0.90%Digital Assets & ServicesUnited States
Argo Blockchain PLCARBK US0.60%Crypto MinersUnited States
Bit Digital Inc.BTBT US0.60%Crypto MinersUnited States
Bitfarms Ltd.BITF CN0.60%Crypto MinersCanada
CleanSpark, Inc.CLSK US0.40%Crypto MinersUnited States
SOS LimitedSOS US0.40%Crypto MinersUnited States
BIT Mining LimitedBTCM US0.30%Crypto MinersUnited States
Quisitive Technology Solutions, Inc. QUIS CN0.30%Software/ Tech ServicesCanada
Greenidge Generation Holdings Inc.GREE US0.20%Crypto MinersUnited States
Mogo Inc.MOGO CN0.20%Crypto Trading/ WalletsCanada
Cash and other assets and liabilities0.20%
Banxa Holdings Inc.BNXA CN0.10%Payment ProcessorsCanada
BIGG Digital Assets Inc.BIGG CN0.10%Digital Assets & ServicesCanada
Digihost Technology Inc.DGHI CN0.10%Crypto MinersCanada
DMG Blockchain Solutions Inc.DMGI CN0.10%Crypto MinersCanada
EQONEX LimitedEQOS US0.10%Digital Assets & ServicesUnited States
Future FinTech Group Inc.FTFT US0.10%Other BlockchainUnited States
Neptune Digital Assets Corp.NDA CN0.10%Crypto MinersCanada
NetCents Technology Inc.NC CN0.10%Payment ProcessorsCanada
Soluna Holdings, Inc.SLNH US0.10%Crypto MinersUnited States
Taal Distributed Information Technologies Inc.TAAL CN0.10%Transaction Processing/ StakingCanada
Tokens.com Corp.COIN CN0.10%Transaction Processing/ StakingCanada
WonderFi Technologies Inc.WNDR CN0.10%DeFi (Decentralized Finance)Canada
Xunlei LimitedXNET US0.10%Software/ Tech ServicesUnited States
Cathedra Bitcoin Inc.CBIT CN0.00%Crypto MinersCanada
CryptoStar Corp.CSTR CN0.00%Crypto MinersCanada
Intellabridge Technology CorporationKASH CN0.00%DeFi (Decentralized Finance)Canada
Powerbridge Technologies Co., Ltd.PBTS US0.00%Software/ Tech ServicesUnited States

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Blockchain Industry Allocation

As at December 31, 2021

Performance (%)

As at December 31, 2021

Ticker1M3M6MYTD1Y2Y3YSI
HBLK(17.07)(7.07)(9.06)41.7341.7388.1662.4623.04

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Ticker2021202020192018
HBLK41.73149.8121.10(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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