Blockchain Technologies ETF

Canada’s First Blockchain Technologies ETF

Blockchain is a secure, globally accessible, digital leger that is already revolutionizing industries as diverse as logistics, financial services, and entertainment. The Blockchain Technologies ETF captures the opportunity blockchain presents by investing in securities tied to the emergence and adoption of this technology. The ETF is designed to give investors pure-play exposure to the myriad, and potentially world-changing, uses of this technology.

Key Facts

As at 2022/05/19

TICKER

HBLK

TSX
CURRENCY

CAD

Unhedged
NAV

$12.19

Updated Daily
MKT PRICE

$12.26

Updated Daily
NET AUM*

$29.38M

Updated Daily
MGMT STYLE

Index

Passive
DISTRIBUTIONS

Annually

If any
REBALANCE

Quarterly

Portfolio
MGMT FEE

0.65%

Annual
INCEPTION DATE

Jan. 31

2018

Portfolio Analysis

As at April 29, 2022

Number of Equity Securities:

51

Average Market Capitalization (CAD):

$103B

Average Market Capitalization for Emerging (CAD):

$19.93B

Average Market Capitalization for Large Cap (CAD):

$497B

Average P/E

32.5x

Average 5 Year Return on Equity

6.72%

Emerging Weighting:

82.40%

Large Cap Weighting:

17.30%


Blockchain Industry Allocation

As at April 29, 2022

Holdings

As at April 29, 2022

NameTickerWeightSectorCountry
Akamai Technologies, Inc.AKAM US11.4%Software/ Tech ServicesUnited States
Block, Inc.SQ US10.0%Crypto Trading/ WalletsUnited States
Nuvei CorporationNVEI CN8.4%Payment ProcessorsCanada
DocuSign, Inc.DOCU US7.4%Other BlockchainUnited States
Silvergate Capital CorporationSI US6.5%Digital Assets & ServicesUnited States
EPAM Systems, Inc.EPAM US6.3%Software/ Tech ServicesUnited States
Coinbase Global, Inc.COIN US6.2%Crypto Trading/ WalletsUnited States
Overstock.com, Inc.OSTK US3.3%Other BlockchainUnited States
Marathon Digital Holdings, Inc.MARA US2.9%Crypto MinersUnited States
Core Scientific, Inc.CORZ US2.6%Crypto MinersUnited States
Galaxy Digital Holdings Ltd.GLXY CN2.4%Digital Assets & ServicesCanada
Riot Blockchain, Inc.RIOT US2.2%Crypto MinersUnited States
International Business Machines CorporationIBM US2.0%Large CapUnited States
Conduent IncorporatedCNDT US1.9%Software/ Tech ServicesUnited States
Paysafe LimitedPSFE US1.9%Payment ProcessorsUnited States
Mastercard IncorporatedMA US1.8%Large CapUnited States
Microsoft CorporationMSFT US1.8%Large CapUnited States
Oracle CorporationORCL US1.8%Large CapUnited States
Visa Inc.V US1.8%Large CapUnited States
Accenture PLCACN US1.7%Large CapUnited States
Intel CorporationINTC US1.7%Large CapUnited States
Infosys LimitedINFY US1.6%Large CapUnited States
SAP SESAP US1.6%Large CapUnited States
Wipro LimitedWIT US1.6%Large CapUnited States
Voyager Digital Ltd.VOYG CN1.2%Crypto Trading/ WalletsCanada
HIVE Blockchain Technologies Ltd.HIVE CN1.1%Crypto MinersCanada
Bitfarms Ltd.BITF CN1.0%Crypto MinersCanada
Hut 8 Mining Corp.HUT CN1.0%Crypto MinersCanada
Argo Blockchain PLCARBK US0.8%Crypto MinersUnited States
CleanSpark, Inc.CLSK US0.4%Crypto MinersUnited States
DeFi Technologies Inc.DEFI CN0.4%DeFi (Decentralized Finance)Canada
Quisitive Technology Solutions, Inc. QUIS CN0.4%Software/ Tech ServicesCanada
Cash and other assets and liabilities0.3%
Bakkt Holdings, Inc.BKKT US0.2%Digital Assets & ServicesUnited States
Banxa Holdings Inc.BNXA CN0.2%Payment ProcessorsCanada
BIGG Digital Assets Inc.BIGG CN0.2%Digital Assets & ServicesCanada
Bit Digital Inc.BTBT US0.2%Crypto MinersUnited States
BIT Mining LimitedBTCM US0.2%Crypto MinersUnited States
Mogo Inc.MOGO CN0.2%Crypto Trading/ WalletsCanada
Soluna Holdings, Inc.SLNH US0.2%Crypto MinersUnited States
SOS LimitedSOS US0.2%Crypto MinersUnited States
WonderFi Technologies Inc.WNDR CN0.2%DeFi (Decentralized Finance)Canada
BitNile Holdings, Inc.NILE US0.1%Crypto MinersUnited States
Digihost Technology Inc.DGHI CN0.1%Crypto MinersCanada
DMG Blockchain Solutions Inc.DMGI CN0.1%Crypto MinersCanada
EQONEX LimitedEQOS US0.1%Digital Assets & ServicesUnited States
Future FinTech Group Inc.FTFT US0.1%Other BlockchainUnited States
Greenidge Generation Holdings Inc.GREE US0.1%Crypto MinersUnited States
Neptune Digital Assets Corp.NDA CN0.1%Crypto MinersCanada
NetCents Technology Inc.NC CN0.1%Payment ProcessorsCanada
Tokens.com Corp.COIN CN0.1%Transaction Processing/ StakingCanada
Xunlei LimitedXNET US0.1%Software/ Tech ServicesUnited States

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Annualized Performance

As at April 30, 2022

Ticker1M3M6MYTD1Y2Y3Y4YSI
HBLK(21.34)(22.34)(47.39)(35.52)(40.11)46.1426.6912.879.14

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Calendar Year Performance

As at April 30, 2022

Ticker2021202020192018
HBLK41.73149.8121.10(47.60)

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Cumulative Growth $10,000 Invested

(NAV pricing)

HBLK Historical Daily Prices (CLICK HERE)


Distributions

Last Ex-dividend Date:

2021-12-30

Last Record Date:

2021-12-31

Last Distribution Per Unit:

$3.8295

Cash Distribution Frequency:

Annually, if any

Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2021-12-302021-12-312021-12-31$3.8295Notional**

** 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).


Documents

Why Invest
Investor Brochure
ETF Facts

DocumentLanguageType
Why InvestEnglishFrenchInformation Materials
Investor BookletEnglish-Information Materials
ETF Products BookletEnglishFrenchInformation Materials
ETF FactsEnglishFrenchETF Facts
ProspectusEnglishFrenchProspectus
2021 Annual DistributionsEnglish-Annual Distributions Summary
2021 Annual Financial StatementsEnglishFrenchStatements/MRFPs
2021 Annual Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2021 Interim Financial StatementsEnglishFrenchStatements/MRFPs
2021 Interim Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2022 Quarterly Summary - Q1English-Portfolio Disclosure
2021 Quarterly Summary - Q3English-Portfolio Disclosure
July 1, 2020 to June 30, 2021 Proxy SummaryEnglish-Proxy Voting
MER SummaryEnglish-MER Summary
Index Rule BookEnglish-Index Rule Book
PFIC Annual Information StatementEnglish-Information Materials

HBLK Historical Documents (CLICK HERE)


Investment Objective

Blockchain Technologies ETF invests in equity securities that are exposed, directly or indirectly, to the development and implementation of blockchain technologies. The portfolio is comprised of a cross section of large-cap established companies and stand alone, emerging blockchain companies. The ETF seeks to track the performance of the Harvest Blockchain Technologies Index and is designed for capital appreciation opportunity.

 

Benefits of investing in HBLK

  • Unique Index Portfolio – a systematic rule-based index
  • Leading Technology Mega-trend
  • Capital Appreciation Opportunity
  • Unhedged Currency
  • Competitive Management Fee

ETF Facts

As at April 29, 2022

Quick ETF FactsUnit
TSX CodeHBLK
CUSIP09369T102
CurrencyCAD-Unhedged
Inception Date2018/01/31
Management StyleIndex
EligibleRRSP | RRIF | RESP | TFSA
Portfolio RebalancingQuarterly
Management Fee0.65%
Distribution FrequencyAnnually, if any
Risk RatingHigh_risk_bar

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Investor Documents

Why Invest En | Fr


Investor Brochure En


ETFs Booklet En | Fr


ETF Facts En | Fr


Prospectus En | Fr


Index RuleEn


Current MER En

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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.

* Represents aggregate AUM of all classes denominated in Canadian dollars.

** 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).

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

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.

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