Harvest Space Innovation Index ETF

WHY INVESTINTERACTIVE BROCHURE

Distributions

Last Distribution Per Unit (Class A): CA$0.4492
Last Distribution Per Unit (Class U): US$0.4423
Last Ex-dividend Date: 2021-12-30
Last Record Date: 2021-12-31
Cash Distribution Frequency: Annually, if any
Cash Distributions Since Inception (Class A)*: None
Cash Distributions Since Inception (Class U)*: None
Ex-dividend DateRecord DateClass AClass U (USD)Distribution Frequency
2021-12-302021-12-31$0.4492$0.4423Notional**

* Since Inception Date:  Class A is 2021/04/01;  Class U is 2021/04/01.
** 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)

2022-01-25ORBT17.86-0.2517.88-0.230.000
2022-01-25ORBT.U17.78-0.2217.80-0.300.000

ETF Series Classification Table

Total Distribution Not Including Notional Distributions

Why Invest In This Fund?


 Investment Highlights
    • Diversified exposure to dominant areas benefitting from growth in the space economy
– Satellite owners, manufactures and related services
– Rocket launch and specialty technology equipment
– Spending by governments on space exploration and space programs
– Future spending on human space exploration as technology matures
  • Equally weighted portfolio of 40 listed on developed markets
  • Tracks the Solactive Space Innovation Index

Fund Quick Facts

December 31, 2021


TSX Code ORBT  |  ORBT.U
Cusip (ORBT) 41755G105
Cusip (ORBT.U) 41755G204
Currency (ORBT) CAD Unhedged
Currency (ORBT.U) USD Unhedged
Net AUM $4.7 million
Management Fee 0.50%
Total Equity Holdings 40
Distributions Annually, if any
Distribution Method Cash
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating Medium to High
Average Market Capitalization:  CA$32B
Security Weight: Equally

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Prospectus  Eng | Fr


Investor Brochure Eng


ETF Facts  Eng | Fr


Index Rule  Eng


Current MER  Eng

Portfolio Management

 

 

PAUL MACDONALD, CFA  Chief Investment Officer


KUSHAL AGARWAL, CFA  Investment Associate


Portfolio Holdings

As at December 31, 2021


NameTickerWeightSectorCountry
Embraer S.A.ERJ US2.90%Diversified Space Equipment & ServicesUnited States
Aerojet Rocketdyne Holdings, Inc.AJRD US2.70%Launch & Space TourismUnited States
Airbus SEAIR FP2.70%Diversified Space Equipment & ServicesFrance
EMCORE CorporationEMKR US2.70%Satellites - Imaging & OtherUnited States
Moog Inc.MOG/A US2.70%Diversified Space Equipment & ServicesUnited States
Avio S.p.A.AVIO IM2.60%Launch & Space TourismItaly
Ball CorporationBLL US2.60%Diversified Space Equipment & ServicesUnited States
Keysight Technologies, Inc.KEYS US2.60%Diversified Space Equipment & ServicesUnited States
Leonardo S.p.A.LDO IM2.60%Diversified Space Equipment & ServicesItaly
Lockheed Martin CorporationLMT US2.60%Diversified Space Equipment & ServicesUnited States
Maxar Technologies Inc.MAXR CN2.60%Satellites - Imaging & OtherCanada
Northrop Grumman CorporationNOC US2.60%Diversified Space Equipment & ServicesUnited States
Thales S.A.HO FP2.60%Diversified Space Equipment & ServicesFrance
TransDigm Group IncorporatedTDG US2.60%Diversified Space Equipment & ServicesUnited States
DISH Network CorporationDISH US2.50%Satellites - CommunicationUnited States
EchoStar CorporationSATS US2.50%Satellites - CommunicationUnited States
Eutelsat CommunicationsETL FP2.50%Satellites - Imaging & OtherFrance
HEICO CorporationHEI US2.50%Diversified Space Equipment & ServicesUnited States
Honeywell International Inc.HON US2.50%Diversified Space Equipment & ServicesUnited States
IHI Corporation7013 JP2.50%Launch & Space TourismJapan
Iridium Communications Inc.IRDM US2.50%Satellites - CommunicationUnited States
Kratos Defense & Security Solutions, Inc.KTOS US2.50%Satellites - Imaging & OtherUnited States
L3Harris Technologies, Inc.LHX US2.50%Diversified Space Equipment & ServicesUnited States
Mitsubishi Heavy Industries, Ltd.7011 JP2.50%Diversified Space Equipment & ServicesJapan
Park Aerospace Corp.PKE US2.50%Diversified Space Equipment & ServicesUnited States
Parker-Hannifin CorporationPH US2.50%Diversified Space Equipment & ServicesUnited States
Raytheon Technologies CorporationRTX US2.50%Diversified Space Equipment & ServicesUnited States
Sirius XM Holdings Inc.SIRI US2.50%Satellites - CommunicationUnited States
Teledyne Technologies IncorporatedTDY US2.50%Diversified Space Equipment & ServicesUnited States
The Boeing CompanyBA US2.40%Diversified Space Equipment & ServicesUnited States
Comtech Telecommunications Corp.CMTL US2.40%Satellites - Imaging & OtherUnited States
Mynaric AGM0Y GR2.40%Satellites - CommunicationGermany
Rocket Lab USA, Inc.RKLB US2.40%Launch & Space TourismUnited States
SKY Perfect JSAT Holdings Inc.9412 JP2.40%Satellites - CommunicationJapan
Viasat, Inc.VSAT US2.40%Satellites - CommunicationUnited States
Electro Optic Systems Holdings LimitedEOS AU2.20%Satellites - Imaging & OtherAustralia
Globalstar, Inc.GSAT US2.20%Satellites - Imaging & OtherUnited States
Redwire CorporationRDW US2.20%Diversified Space Equipment & ServicesUnited States
Virgin Galactic Holdings, Inc.SPCE US2.20%Launch & Space TourismUnited States
Astra Space, Inc.ASTR US2.00%Launch & Space TourismUnited States
Cash and other assets and liabilities0.40%

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Sub-Sector Allocation

As at December 31, 2021

Geographic Allocation

As at December 31, 2021

Cumulative Growth $10,000 Invested

 (NAV pricing)


Disclaimer

Harvest Space Innovation Index 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. Tax investment and all other decisions should be made with guidance from a qualified professional.

Solactive Indices
The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade name or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG northe licensing of the Index or Index trade name for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument.

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