Blockchain Technologies ETF (HBLK)
As of June 30, 2025
(Sector Equity)

Underlying Index
Inception Return
(2/2/2018)
9.19 % Day High/Low
$20.67 / $20.16
YTD Return 2.56 % 52Week High/Low
$22.54 / $12.01
    
NAVPS
(7/11/2025)
$20.20
Change $-0.32 / -1.55 %
Open / Close
(7/11/2025)
$20.63 / $20.16
Management Fee 0.65 %
Traded Volume 971
Assets ($mil) $22.43
Rank (1Yr) -
Std Dev (3Yr) 49.48 %
Beta (3Yr) 1.62
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Robinhood Markets Inc Cl AUS EquityTechnologyUnited States8.93%
Coinbase Global Inc Cl AUS EquityFinancial ServicesUnited States8.49%
Core Scientific IncUS EquityFinancial ServicesUnited States7.26%
Block Inc Cl AUS EquityFinancial ServicesUnited States6.90%
Riot Blockchain IncUS EquityFinancial ServicesUnited States6.78%
Marathon Digital Holdings IncUS EquityFinancial ServicesUnited States6.70%
CleanSpark IncUS EquityEnergyUnited States5.65%
Galaxy Digital Holdings LtdUS EquityFinancial ServicesUnited States4.60%
Iris Energy LtdInternational EquityTechnologyAsia/Pacific Rim4.53%
Oracle CorpUS EquityTechnologyUnited States2.82%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 19.98 36.85 2.56 2.56 18.49 26.90 20.86 -   
Benchmark 2.91 8.53 10.17 10.17 26.37 16.09 15.02 9.61
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 22.18 80.70 -62.31 41.73 149.81 21.10 -      -      -      -     
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking - - - - - - - - - -

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