Blockchain Technologies ETF (HBLK)
As of March 31, 2021
(Sector Equity)

Underlying Index
Inception Return
(2/2/2018)
32.39 % Day High/Low
$23.46 / $23.24
YTD Return 52.95 % 52Week High/Low
$26.48 / $6.69
    
NAVPS
(5/7/2021)
$23.25
Change $0.14 / 0.60 %
Open / Close
(5/7/2021)
$23.46 / $23.28
Management Fee 0.65 %
Traded Volume 12,224
Assets ($mil) $51.53
Rank (1Yr) 1/193
Std Dev (3Yr) 48.47 %
Beta (3Yr) 1.66
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
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.
Management Co.
Harvest Portfolios Group Inc.
Managers
Harvest Portfolios Group Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
MARATHON DIGITAL HOLDINGS INInternational EquityOtherOther7.09%
Akamai Technologies IncUS EquityTechnologyUnited States6.80%
EPAM Systems IncUS EquityTechnologyUnited States6.68%
Square IncUS EquityIndustrial ServicesUnited States5.45%
DocuSign IncUS EquityTechnologyUnited States5.07%
Voyager Digital LtdCanadian EquityFinancial ServicesCanada4.59%
Overstock.com IncUS EquityConsumer ServicesUnited States4.18%
Riot Blockchain IncUS EquityTechnologyUnited States4.11%
Oracle CorpUS EquityTechnologyUnited States4.02%
International Business Machines CorpUS EquityTechnologyUnited States3.97%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.48 52.95 104.02 52.95 344.63 42.08 -    -   
Benchmark 3.87 8.05 17.75 8.05 44.25 10.19 10.05 6.00
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 149.81 21.10 -      -      -      -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 3 - - - - - - - -

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