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Blockchain Technologies ETF (HBLK)
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As of August 31, 2025
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(Sector Equity)
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Underlying Index
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Inception Return
(2/2/2018)
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10.40 %
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Day High/Low
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$23.30 / $23.10
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YTD Return
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13.22 %
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52Week High/Low
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$23.15 / $12.01
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NAVPS
(9/12/2025)
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$23.33
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Change
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$0.32 / 1.40 %
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Open / Close
(9/12/2025)
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$23.11
/
$23.35
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Management Fee
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0.65 %
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Traded Volume
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1,358
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Assets ($mil)
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$23.71
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Rank (1Yr)
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-
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Std Dev (3Yr)
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49.48 %
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Beta (3Yr)
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1.62
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
Blockchain Technologies ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Harvest Blockchain Technologies Index. The Harvest ETF invests in equity securities of issuers exposed, directly or indirectly, to the development and implementation of blockchain and distributed ledger technologies.
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Fund Manager
Harvest Portfolios Group Inc.
Portfolio Manager
Harvest Portfolios Group Inc.
Sub-Advisor
-
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Asset Allocation
(As of August 31, 2025)
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Sector Allocation
(As of August 31, 2025)
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Geographic Allocation
(As of August 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Block Inc Cl A | US Equity | Financial Services | United States | 7.39% |
| Robinhood Markets Inc Cl A | US Equity | Technology | United States | 7.06% |
| Marathon Digital Holdings Inc | US Equity | Financial Services | United States | 6.91% |
| Coinbase Global Inc Cl A | US Equity | Financial Services | United States | 6.88% |
| Riot Blockchain Inc | US Equity | Financial Services | United States | 6.54% |
| Galaxy Digital Holdings Ltd | US Equity | Financial Services | United States | 6.50% |
| Iris Energy Ltd | International Equity | Technology | Asia/Pacific Rim | 6.21% |
| Core Scientific Inc | US Equity | Financial Services | United States | 5.08% |
| CleanSpark Inc | US Equity | Energy | United States | 4.08% |
| Hut 8 Corp | US Equity | Technology | United States | 3.23% |
Performance Data
(As of August 31, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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2.90
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32.45
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25.03
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13.22
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39.66
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23.33
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11.65
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-
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Benchmark
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4.96
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9.85
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14.09
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17.59
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25.86
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17.49
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14.98
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10.82
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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22.18
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80.70
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-62.31
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41.73
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149.81
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21.10
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-
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-
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-
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-
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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