April 30, 2021
| Security | % |
|---|---|
| ORBCOMM Inc. | 3.4 |
| Parsons Corporation | 3.0 |
| DISH Network Corporation | 3.0 |
| Northrop Grumman Corporation | 3.0 |
| Avio S.p.A. | 2.8 |
| Lockheed Martin Corporation | 2.8 |
| Ball Corporation | 2.8 |
| L3Harris Technologies, Inc. | 2.7 |
| Safran S.A. | 2.7 |
| Teledyne Technologies Incorporated | 2.7 |
| Eutelsat Communications | 2.7 |
| Raytheon Technologies Corporation | 2.7 |
| Keysight Technologies, Inc. | 2.6 |
| Airbus SE | 2.6 |
| Honeywell International Inc. | 2.6 |
| Thales S.A. | 2.6 |
| Kratos Defense & Security Solutions, Inc. | 2.6 |
| Parker-Hannifin Corporation | 2.5 |
| Eagle Industry Co., Ltd. | 2.5 |
| Aerojet Rocketdyne Holdings, Inc. | 2.5 |
| IHI Corporation | 2.5 |
| Sirius XM Holdings Inc. | 2.5 |
| Moog Inc. | 2.5 |
| TransDigm Group Incorporated | 2.5 |
| SKY Perfect JSAT Holdings Inc. | 2.5 |
| Leonardo S.p.A. | 2.4 |
| Viasat, Inc. | 2.3 |
| Gogo Inc. | 2.3 |
| EMCORE Corporation | 2.3 |
| EchoStar Corporation | 2.2 |
| Iridium Communications Inc. | 2.2 |
| Park Aerospace Corp. | 2.2 |
| GomSpace Group AB | 2.2 |
| Electro Optic Systems Holdings Limited | 2.2 |
| The Boeing Company | 2.1 |
| Comtech Telecommunications Corp. | 2.0 |
| Loral Space & Communications Inc. | 2.0 |
| Maxar Technologies Inc. | 2.0 |
| Gilat Satellite Networks Ltd. | 1.9 |
| Virgin Galactic Holdings, Inc. | 1.6 |
| Cash and other assets and liabilities | 1.0 |
| Date | Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distribution Total $ (Since Inception) |
|---|---|---|---|---|---|---|
| 2021-05-12 | ORBT | 19.29 | -0.42 | 19.27 | -0.43 | 0.000 |
| 2021-05-12 | ORBT.U | 19.99 | -0.49 | 20.83 | 0.00 | 0.000 |
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 30, 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 | % |
| ORBCOMM Inc. | 3.4 |
| Parsons Corporation | 3.0 |
| DISH Network Corporation | 3.0 |
| Northrop Grumman Corporation | 3.0 |
| Avio S.p.A. | 2.8 |
| Lockheed Martin Corporation | 2.8 |
| Ball Corporation | 2.8 |
| L3Harris Technologies, Inc. | 2.7 |
| Safran S.A. | 2.7 |
| Teledyne Technologies Incorporated | 2.7 |
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.
