Harvest Space Innovation Index ETF

WHY INVESTINTERACTIVE BROCHURE

April 1, 2021

Security %
Lockheed Martin Corporation 2.8
Kratos Defense & Security Solutions, Inc. 2.8
Parsons Corporation 2.8
Northrop Grumman Corporation 2.7
L3Harris Technologies, Inc. 2.7
Keysight Technologies, Inc. 2.7
Thales SA 2.7
Eutelsat Communications 2.6
SKY Perfect JSAT Holdings Inc. 2.6
Parker-Hannifin Corporation 2.6
Sirius XM Holdings Inc. 2.6
Airbus SE 2.6
Ball Corporation 2.6
Eagle Industry Co., Ltd. 2.6
Aerojet Rocketdyne Holdings, Inc. 2.6
Honeywell International Inc. 2.6
Safran 2.6
Teledyne Technologies Incorporated 2.5
Avio S.p.A. 2.5
Raytheon Technologies Corporation 2.5
GomSpace Group AB 2.5
IHI Corporation 2.5
DISH Network Corporation 2.5
TransDigm Group Incorporated 2.5
Electro Optic Systems Holdings Limited 2.5
Leonardo S.p.a. 2.4
Moog Inc. 2.4
Iridium Communications Inc. 2.4
ORBCOMM Inc. 2.4
The Boeing Company 2.4
Viasat, Inc. 2.3
Park Aerospace Corp. 2.3
Gogo Inc. 2.3
Virgin Galactic Holdings, Inc. 2.3
Comtech Telecommunications Corp. 2.2
EchoStar Corporation 2.2
EMCORE Corporation 2.1
Gilat Satellite Networks Ltd. 2.1
Maxar Technologies Inc. 2.0
Loral Space & Communications Inc. 2.0
Cash and other assets and liabilities 1.2

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

(Since Inception)

2021-04-16ORBT20.700.0420.730.050.000
2021-04-16ORBT.U20.790.0920.000.000.000

ETF Series Classification Table

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

April 1, 2021


TSX Code ORBT  |  ORBT.U
Cusip (ORBT) 41755G105
Cusip (ORBT.U) 41755G204
Currency (ORBT) CAD Unhedged
Currency (ORBT.U) USD Unhedged
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$34B
Security Weight: Equally

Top Ten Portfolio Holdings


Security %
Lockheed Martin Corporation 2.8
Kratos Defense & Security Solutions, Inc. 2.8
Parsons Corporation 2.8
Northrop Grumman Corporation 2.7
L3Harris Technologies, Inc. 2.7
Keysight Technologies, Inc. 2.7
Thales SA 2.7
Eutelsat Communications 2.6
SKY Perfect JSAT Holdings Inc. 2.6
Parker-Hannifin Corporation 2.6

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Prospectus  Eng | Fr


ETF Facts ORBT  Eng | Fr


ETF Facts ORBT.U  Eng | Fr


Index Rule  Eng

Product Booklet

Portfolio Management

 

 

PAUL MACDONALD, CFA  Chief Investment Officer


KUSHAL AGARWAL, CFA  Investment Associate


Sub-Sector Allocation




Geographic Allocation


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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