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Blockchain Technologies ETF (HBLK)
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As of September 30, 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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13.63 %
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Day High/Low
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$29.73 / $29.00
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YTD Return
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42.27 %
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52Week High/Low
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$32.98 / $12.01
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NAVPS
(10/17/2025)
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$29.80
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Change
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$-0.47 / -1.56 %
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Open / Close
(10/17/2025)
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$29.29
/
$29.76
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Management Fee
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0.65 %
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Traded Volume
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2,121
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Assets ($mil)
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$28.99
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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 September 30, 2025)
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Sector Allocation
(As of September 30, 2025)
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Geographic Allocation
(As of September 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Iris Energy Ltd | International Equity | Technology | Asia/Pacific Rim | 8.87% |
| Robinhood Markets Inc Cl A | US Equity | Technology | United States | 7.83% |
| Galaxy Digital Holdings Ltd | US Equity | Financial Services | United States | 7.53% |
| Riot Blockchain Inc | US Equity | Financial Services | United States | 7.29% |
| Marathon Digital Holdings Inc | US Equity | Financial Services | United States | 6.36% |
| Coinbase Global Inc Cl A | US Equity | Financial Services | United States | 6.14% |
| Block Inc Cl A | US Equity | Financial Services | United States | 5.40% |
| Core Scientific Inc | US Equity | Financial Services | United States | 5.11% |
| CleanSpark Inc | US Equity | Energy | United States | 5.04% |
| Cipher Mining Inc | US Equity | Financial Services | United States | 3.61% |
Performance Data
(As of September 30, 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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25.66
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38.72
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89.84
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42.27
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70.95
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37.02
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17.48
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-
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Benchmark
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5.40
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12.50
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22.09
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23.93
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28.60
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21.31
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16.68
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11.82
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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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