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

Underlying Index
Inception Return
(2/2/2018)
31.08 % Day High/Low
$27.37 / $26.85
YTD Return 73.71 % 52Week High/Low
$31.35 / $13.17
    
NAVPS
(11/26/2021)
$26.95
Change $-0.58 / -2.10 %
Open / Close
(11/26/2021)
$26.85 / $27.10
Management Fee 0.65 %
Traded Volume 11,685
Assets ($mil) $61.96
Rank (1Yr) 2/162
Std Dev (3Yr) 47.49 %
Beta (3Yr) 1.64
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.
Fund Manager

Harvest Portfolios Group Inc.

Portfolio Manager

Harvest Portfolios Group Inc.

Sub Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Akamai Technologies IncUS EquityTechnologyUnited States8.72%
EPAM Systems IncUS EquityTechnologyUnited States8.69%
DocuSign IncUS EquityTechnologyUnited States8.61%
Square IncUS EquityIndustrial ServicesUnited States8.51%
Coinbase Global Inc Cl AUS EquityTechnologyUnited States8.31%
Nuvei CorpCanadian EquityIndustrial ServicesCanada7.13%
Marathon Digital Holdings IncUS EquityTechnologyUnited States4.93%
Silvergate Capital Corp Cl AUS EquityFinancial ServicesUnited States3.82%
Overstock.com IncUS EquityConsumer ServicesUnited States3.77%
Riot Blockchain IncUS EquityTechnologyUnited States2.80%

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 13.90 13.19 13.83 73.71 138.58 63.78 -    -   
Benchmark 5.02 4.36 11.52 23.38 38.77 15.36 10.58 8.78
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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