Blockchain Technologies ETF

Canada’s First Blockchain Technologies ETF

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.

Key Facts

As at 2022/01/21

TICKER

HBLK

TSX
CURRENCY

CAD

Unhedged
NAV

$17.89

Updated Daily
MKT PRICE

$17.90

Updated Daily
NET AUM**

$43.48M

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 December 31, 2021

Number of Equity Securities:

54

Average Market Capitalization (CAD):

$117B

Average Market Capitalization for Emerging (CAD):

$37B

Average Market Capitalization for Large Cap (CAD):

$558B

Emerging Weighting:

84.6%

Large Cap Weighting:

15.2%

Cash And Other Assets:

0.2%

Average Dividend Yield:

0.28%


Blockchain Industry Allocation

As at December 31, 2021

Holdings

As at December 31, 2021

NameTickerWeightSectorCountry
Akamai Technologies, Inc.AKAM US11.60%Software/ Tech ServicesUnited States
EPAM Systems, Inc.EPAM US10.90%Software/ Tech ServicesUnited States
Coinbase Global, Inc.COIN US7.90%Crypto Trading/ WalletsUnited States
Block, Inc.SQ US7.60%Crypto Trading/ WalletsUnited States
DocuSign, Inc.DOCU US6.20%Other BlockchainUnited States
Nuvei CorporationNVEI CN5.70%Payment ProcessorsCanada
Marathon Digital Holdings, Inc.MARA US4.00%Crypto MinersUnited States
Silvergate Capital CorporationSI US3.50%Digital Assets & ServicesUnited States
Overstock.com, Inc.OSTK US2.70%Other BlockchainUnited States
Paysafe LimitedPSFE US2.70%Payment ProcessorsUnited States
Riot Blockchain, Inc.RIOT US2.40%Crypto MinersUnited States
International Business Machines CorporationIBM US2.20%Large CapUnited States
Accenture PLCACN US2.10%Large CapUnited States
Voyager Digital Ltd.VOYG CN2.10%Crypto Trading/ WalletsCanada
Wipro LimitedWIT US2.10%Large CapUnited States
Infosys LimitedINFY US2.00%Large CapUnited States
Intel CorporationINTC US2.00%Large CapUnited States
Visa Inc.V US2.00%Large CapUnited States
Galaxy Digital Holdings Ltd.GLXY CN1.90%Digital Assets & ServicesCanada
Mastercard IncorporatedMA US1.90%Large CapUnited States
Microsoft CorporationMSFT US1.90%Large CapUnited States
SAP SESAP US1.90%Large CapUnited States
Oracle CorporationORCL US1.80%Large CapUnited States
Hut 8 Mining Corp.HUT CN1.40%Crypto MinersCanada
Conduent IncorporatedCNDT US1.20%Software/ Tech ServicesUnited States
DeFi Technologies Inc.DEFI CN1.20%DeFi (Decentralized Finance)Canada
HIVE Blockchain Technologies Ltd.HIVE CN1.00%Crypto MinersCanada
Bakkt Holdings, Inc.BKKT US0.90%Digital Assets & ServicesUnited States
Argo Blockchain PLCARBK US0.60%Crypto MinersUnited States
Bit Digital Inc.BTBT US0.60%Crypto MinersUnited States
Bitfarms Ltd.BITF CN0.60%Crypto MinersCanada
CleanSpark, Inc.CLSK US0.40%Crypto MinersUnited States
SOS LimitedSOS US0.40%Crypto MinersUnited States
BIT Mining LimitedBTCM US0.30%Crypto MinersUnited States
Quisitive Technology Solutions, Inc. QUIS CN0.30%Software/ Tech ServicesCanada
Greenidge Generation Holdings Inc.GREE US0.20%Crypto MinersUnited States
Mogo Inc.MOGO CN0.20%Crypto Trading/ WalletsCanada
Cash and other assets and liabilities0.20%
Banxa Holdings Inc.BNXA CN0.10%Payment ProcessorsCanada
BIGG Digital Assets Inc.BIGG CN0.10%Digital Assets & ServicesCanada
Digihost Technology Inc.DGHI CN0.10%Crypto MinersCanada
DMG Blockchain Solutions Inc.DMGI CN0.10%Crypto MinersCanada
EQONEX LimitedEQOS US0.10%Digital Assets & ServicesUnited States
Future FinTech Group Inc.FTFT US0.10%Other BlockchainUnited States
Neptune Digital Assets Corp.NDA CN0.10%Crypto MinersCanada
NetCents Technology Inc.NC CN0.10%Payment ProcessorsCanada
Soluna Holdings, Inc.SLNH US0.10%Crypto MinersUnited States
Taal Distributed Information Technologies Inc.TAAL CN0.10%Transaction Processing/ StakingCanada
Tokens.com Corp.COIN CN0.10%Transaction Processing/ StakingCanada
WonderFi Technologies Inc.WNDR CN0.10%DeFi (Decentralized Finance)Canada
Xunlei LimitedXNET US0.10%Software/ Tech ServicesUnited States
Cathedra Bitcoin Inc.CBIT CN0.00%Crypto MinersCanada
CryptoStar Corp.CSTR CN0.00%Crypto MinersCanada
Intellabridge Technology CorporationKASH CN0.00%DeFi (Decentralized Finance)Canada
Powerbridge Technologies Co., Ltd.PBTS US0.00%Software/ Tech ServicesUnited States

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Annualized Performance

As at December 31, 2021

Ticker1M3M6MYTD1Y2Y3YSI
HBLK(17.07)(7.07)(9.06)41.7341.7388.1662.4623.04

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Calendar Year Performance

As at December 31, 2021

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 DateClass ADistribution Frequency
2021-12-302021-12-31$3.8295Notional**

* Since Inception Date: 2018/01/31
** 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

DocumentLanguageTypeDate
Why InvestEnglishFrenchMarketing Collaterals2021/12/31
Investor BookletEnglish-Marketing Collaterals2021/12
ETF Products BookletEnglishFrenchMarketing Collaterals2021/12/31
ETF FactsEnglishFrenchETF Facts2021/11/01
ProspectusEnglishFrenchProspectus2021/11/01
Quarterly SummaryEnglish-Portfolio Disclosure2021/09/30
Current MER SheetEnglish-Current MER2021/06/30
Interim Financial StatementsEnglishFrenchStatements/MRFPs2021/06/30
Interim Management Report of Fund Performance EnglishFrenchStatements/MRFPs2021/06/30
Quarterly SummaryEnglish-Portfolio Disclosure2021/03/31
July 1, 2020 to June 30, 2021 Proxy SummaryEnglish-Proxy Voting2020/07/01 to 2021/06/30
Index Rule BookEnglish-Index Rule Book2018/02

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 December 31, 2021

Quick ETF FactsUnit
TSX CodeHBLK
CUSIP09369T102
CurrencyCAD-Unhedged
Inception Date2018/01/31
Net AUM (updated daily)CA$43.48M
Management StyleIndex
EligibleRRSP | RRIF | RESP | TFSA
Portfolio RebalancingQuarterly
Management Fee0.65%
Distribution FrequencyAnnually, if any
Distribution MethodCash
Risk Ratingmed_risk_bar

Investor Documents

Why Invest Fr


ETFs Booklet Eng | Fr


Quarterly SummaryEng


Prospectus Eng | Fr


ETF Facts Eng | Fr


Index Rule BookEng


Investor Brochure Eng


Current MER Eng

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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.

*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.

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

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

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