| Date | Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distribution Total $ (Since Inception) |
|---|---|---|---|---|---|---|
| 2021-07-30 | ORBT | 20.46 | -0.16 | 20.69 | 0.00 | 0.000 |
| 2021-07-30 | ORBT.U | 20.60 | -0.20 | 20.40 | 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
June 30, 2021| TSX Code | ORBT | ORBT.U |
| Cusip (ORBT) | 41755G105 |
| Cusip (ORBT.U) | 41755G204 |
| Currency (ORBT) | CAD Unhedged |
| Currency (ORBT.U) | USD Unhedged |
| Net AUM | $3.6 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$33B |
| Security Weight: | Equally |
Portfolio Holdings
| As at June 30, 2021 |
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| Globalstar, Inc. | GSAT US | 3.5% | Satellites - Imaging & Other | United States |
| Virgin Galactic Holdings, Inc. | SPCE US | 3.3% | Launch & Space Tourism | United States |
| Maxar Technologies Inc. | MAXR CN | 2.8% | Satellites - Imaging & Other | Canada |
| Kratos Defense & Security Solutions, Inc. | KTOS US | 2.7% | Satellites - Imaging & Other | United States |
| Loral Space & Communications Inc. | LORL US | 2.7% | Satellites - Communication | United States |
| DISH Network Corporation | DISH US | 2.6% | Satellites - Communication | United States |
| Keysight Technologies, Inc. | KEYS US | 2.6% | Diversified Space Equipment & Services | United States |
| Parker-Hannifin Corporation | PH US | 2.6% | Diversified Space Equipment & Services | United States |
| Viasat, Inc. | VSAT US | 2.6% | Satellites - Communication | United States |
| Ball Corporation | BLL US | 2.5% | Diversified Space Equipment & Services | United States |
| Comtech Telecommunications Corp. | CMTL US | 2.5% | Satellites - Imaging & Other | United States |
| Eagle Industry Co., Ltd. | 6486 JP | 2.5% | Diversified Space Equipment & Services | Japan |
| Honeywell International Inc. | HON US | 2.5% | Diversified Space Equipment & Services | United States |
| Iridium Communications Inc. | IRDM US | 2.5% | Satellites - Communication | United States |
| ORBCOMM Inc. | ORBC US | 2.5% | Satellites - Imaging & Other | United States |
| Sirius XM Holdings Inc. | SIRI US | 2.5% | Satellites - Communication | United States |
| Teledyne Technologies Incorporated | TDY US | 2.5% | Diversified Space Equipment & Services | United States |
| Thales S.A. | HO FP | 2.5% | Diversified Space Equipment & Services | France |
| Aerojet Rocketdyne Holdings, Inc. | AJRD US | 2.4% | Launch & Space Tourism | United States |
| Airbus SE | AIR FP | 2.4% | Diversified Space Equipment & Services | France |
| The Boeing Company | BA US | 2.4% | Diversified Space Equipment & Services | United States |
| Electro Optic Systems Holdings Limited | EOS AU | 2.4% | Satellites - Imaging & Other | Australia |
| Eutelsat Communications | ETL FP | 2.4% | Satellites - Imaging & Other | France |
| HEICO Corporation | HEI US | 2.4% | Diversified Space Equipment & Services | United States |
| IHI Corporation | 7013 JP | 2.4% | Launch & Space Tourism | Japan |
| L3Harris Technologies, Inc. | LHX US | 2.4% | Diversified Space Equipment & Services | United States |
| Leonardo S.p.A. | LDO IM | 2.4% | Diversified Space Equipment & Services | Italy |
| Lockheed Martin Corporation | LMT US | 2.4% | Diversified Space Equipment & Services | United States |
| Moog Inc. | MOG/A US | 2.4% | Diversified Space Equipment & Services | United States |
| Northrop Grumman Corporation | NOC US | 2.4% | Diversified Space Equipment & Services | United States |
| Park Aerospace Corp. | PKE US | 2.4% | Diversified Space Equipment & Services | United States |
| Raytheon Technologies Corporation | RTX US | 2.4% | Diversified Space Equipment & Services | United States |
| Safran S.A. | SAF FP | 2.4% | Launch & Space Tourism | France |
| SKY Perfect JSAT Holdings Inc. | 9412 JP | 2.4% | Satellites - Communication | Japan |
| TransDigm Group Incorporated | TDG US | 2.4% | Diversified Space Equipment & Services | United States |
| Avio S.p.A. | AVIO IM | 2.3% | Launch & Space Tourism | Italy |
| EchoStar Corporation | SATS US | 2.3% | Satellites - Communication | United States |
| Gilat Satellite Networks Ltd. | GILT US | 2.3% | Satellites - Imaging & Other | United States |
| Embraer S.A. | ERJ US | 2.2% | Diversified Space Equipment & Services | United States |
| EMCORE Corporation | EMKR US | 2.2% | Satellites - Imaging & Other | United States |
| Cash and other assets and liabilities | 0.2% |
Sub-Sector Allocation
| As at June 30, 2021 |
Geographic Allocation
| As at June 30, 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.
