Description: The Harvest ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performanceof 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.The investment objectives of the Harvest ETF may not be changed except with the approval of their Unitholders.See “Unitholder Matters” for additional descriptions of the process for calling a meeting of Unitholders and therequirements of Unitholder approval.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Sector Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 79.80 | 0.00 | 79.80 |
| Equity | 7.40 | 0.00 | 7.40 |
| Cash | 0.93 | 0.00 | 0.93 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 78.62 | 28.26 |
| Financial Services | 18.07 | 2.23 |
| Consumer Cyclicals | 3.03 | 4.20 |
| Industrials | 0.15 | 3.00 |
| Communication Services | 0.13 | 6.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 88.03 | 85.29 |
| Asia Emerging | 7.66 | 0.69 |
| Europe Developed | 3.78 | 7.38 |
| Australasia | 0.30 | 0.31 |
| United Kingdom | 0.23 | 2.53 |
| Japan | 0.00 | 1.83 |
| Latin America | 0.00 | 0.45 |
| Asia Developed | 0.00 | 1.20 |
| Africa/Middle East | 0.00 | 0.32 |