Summary
Blockchain Technologies ETF is an ETF - a fund traded on an exchange like a stock - run by Harvest. Positions inside: 43. The ten largest make up 61% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $17.3M
- Positions
- 43
- Dividends
- Reinvested
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 53% of the fund is in one sector (Financials).
- 81% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 73% from its high.
- A small fund with $17.3M under management; small funds get closed more often.
- It trades little: only about $33.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -15%
- 3 months
- -12%
- This year
- +0.3%
- 1 year
- -27%
- 3 years
- +124%
- 5 years
- -23%
- Avg. market cap
- $186.1B
- P/E
- -
- Forward P/E
- -
- P/S
- 2.2x
- P/B
- 3.8x
- P/FCF
- 18.6x
- EV/EBITDA
- -
- Dividend yield
- 0.42%
- ROIC
- -
- ROE
- -7.8%
- Gross margin
- -
- Operating margin
- -30.3%
- Net margin
- -116.1%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 3.23
Weighted average of the 38 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 IRIris Energy IREN 8.1%
- 2 HORobinhood HOOD 8.0%
- 3 COCoinbase COIN 7.7%
- 4 CRCircle Internet Group CRCL 7.0%
- 5 HUHut 8 Corp. HUT.TO 6.6%
- 6 XYBlock, Inc. XYZ 6.6%
- 7 CICipher Mining Inc. CIFR 5.1%
- 8 GLGalaxy Digital GLXY 4.3%
- 9 RIRiot Blockchain, Inc. RIOT 4.2%
- 10 COCore Scientific, Inc. CORZ 3.4%
Positions in the fund: 43. The ten largest make up 61% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 53%
- Technology 47%
- Utilities 0.09%
- Other 0.6%
By country
- United States 81%
- Australia 8.1%
- India 4.5%
- Ireland 2.4%
- Other countries 3.9%
By company size
- Mega cap 17%
- Large cap 36%
- Mid cap 43%
- Small cap 3.0%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (53%). Largest country: United States (81%). Largest size group: Mid cap (43%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Losing value- A year on average, 5 years
- -5.0%
- Deepest drop
- -73%
- Yearly volatility
- 50%
Average yearly decline over the last five years: 5.0%. Deepest drop in these years: 73% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $33.4K
- Shares a day
- 1.7K
On an average day about $33.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 49 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 12%
- Overvalued 68%
By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (38), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HB HBTE.NE Harvest Bitcoin Leaders Enhanced Income ETF | Canada | 0.75% | $14.2M | -54% | Pays out | 56% |
BK BKCH Global X - Blockchain ETF | United States | 0.50% | $141.4M | -47% | Pays out | 53% |
DA DAPP VanEck Digital Transformation ETF | United States | 0.52% | $236.1M | -35% | Pays out | 50% |
BL BLKC.AS iShares Blockchain Technology UCITS ETF | Ireland | 0.50% | $152.7M | -34% | Reinvests | 47% |
BL BLCH.DE Global X - Blockchain UCITS ETF | Ireland | 0.50% | $80.1M | -45% | Reinvests | 46% |
IB IBLC iShares Blockchain and Tech ETF | United States | 0.47% | $67.5M | -37% | Pays out | 46% |