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Blockchain Technologies ETF (HBLK)
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As of December 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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10.05 %
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Day High/Low
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$22.00 / $21.44
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YTD Return
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14.07 %
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52Week High/Low
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$32.98 / $12.01
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NAVPS
(2/2/2026)
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$21.62
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Change
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$-0.27 / -1.25 %
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Open / Close
(2/2/2026)
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$21.67
/
$21.57
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Management Fee
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0.65 %
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Traded Volume
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2,010
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Assets ($mil)
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$21.46
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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 December 31, 2025)
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Sector Allocation
(As of December 31, 2025)
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Geographic Allocation
(As of December 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CIRCLE INTERNET GROUP INC | International Equity | Other | Other | 7.96% |
| Block Inc Cl A | US Equity | Financial Services | United States | 7.55% |
| Robinhood Markets Inc Cl A | US Equity | Technology | United States | 7.45% |
| Coinbase Global Inc Cl A | US Equity | Financial Services | United States | 6.68% |
| Iris Energy Ltd | International Equity | Technology | Asia/Pacific Rim | 6.37% |
| Riot Blockchain Inc | US Equity | Financial Services | United States | 4.19% |
| Hut 8 Corp | US Equity | Technology | United States | 4.00% |
| Core Scientific Inc | US Equity | Financial Services | United States | 3.86% |
| Galaxy Digital Holdings Ltd | US Equity | Financial Services | United States | 3.83% |
| Cipher Mining Inc | US Equity | Financial Services | United States | 3.76% |
Performance Data
(As of December 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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-14.20
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-19.82
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11.23
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14.07
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14.07
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36.05
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6.11
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-
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Benchmark
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1.32
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6.25
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19.53
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31.68
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31.68
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21.42
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16.09
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12.66
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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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2025
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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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Fund
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14.07
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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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Benchmark
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31.68
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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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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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