ANTW Anthropic AI Lab Ecosystem ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.39 | Day Range | 24.27 – 24.54 |
| 52-Week Range | 23.39 – 26.34 | Volume | 40.59K |
| Avg Volume | 62.97K | AUM | $25.0M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | — |
| NAV | 24.47 | Premium/Discount | +0.12% indicative |
| Inception | Aug 12, 2026 | Holdings | — |
| Issuer | Harbor | Exchange | AMEX |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 41151J497 | ISIN | US41151J4976 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Fund is an actively managed exchange-traded fund that invests in a focused portfolio of companies identified by the adviser as most closely linked to the growth of the Anthropic artificial intelligence ecosystem. Using a proprietary model-driven thematic scoring process drawing on company filings, earnings calls, news and media reports, supply-chain data, and market information, the adviser selects and weights holdings among companies involved in cloud computing, semiconductors, memory and networking hardware, data center infrastructure, power and cooling systems, enterprise software, AI deployment platforms, and cybersecurity that support or benefit from Anthropic-related AI technologies. Under normal circumstances the Fund invests at least 80% of net assets in equity securities of these Anthropic Ecosystem Companies, and may also hold non-U.S. companies and limited privately offered securities. Because Anthropic itself is not publicly traded, any exposure the Fund seeks to it directly would be limited to privately offered securities capped at 15% of net assets, and the Fund states investors should not expect direct exposure to Anthropic through this vehicle. The Fund is non-diversified and is not affiliated with, sponsored by, or endorsed by Anthropic, PBC.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.23% | — | — | — | — | — | — | — | -3.28% |
| Total return | -2.23% | — | — | — | — | — | — | — | -3.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 26 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TERAWULF INC | WULF | 8.45% | 151.40K | $2.1M |
| 2 | ALPHABET INC-CL A | GOOGL | 7.79% | 5.47K | $1.9M |
| 3 | AMAZON.COM INC | AMZN | 6.23% | 6.00K | $1.5M |
| 4 | BROADCOM INC | AVGO | 5.71% | 3.88K | $1.4M |
| 5 | MICROSOFT CORP | MSFT | 5.53% | 2.59K | $1.4M |
| 6 | RIOT PLATFORMS INC | RIOT | 5.36% | 77.85K | $1.3M |
| 7 | MICRON TECHNOLOGY INC | MU | 4.62% | 1.09K | $1.1M |
| 8 | ASTERA LABS INC | ALAB | 4.60% | 3.24K | $1.1M |
| 9 | SALESFORCE INC | CRM | 4.30% | 4.62K | $1.1M |
| 10 | SPACE EXPLORATION TECHN-CL A | SPCX | 4.18% | 6.37K | $1.0M |
| 11 | HUT 8 CORP | HUT | 3.89% | 11.95K | $950.9K |
| 12 | ADVANCED MICRO DEVICES | AMD | 3.86% | 1.52K | $943.4K |
| 13 | SK HYNIX INC-ADR | SKHYV | 3.44% | 4.93K | $841.2K |
| 14 | CIPHER DIGITAL INC | CIFR | 3.43% | 62.18K | $839.4K |
| 15 | BLACKSTONE INC | BX | 3.19% | 6.93K | $781.3K |
| 16 | NVIDIA CORP | NVDA | 3.17% | 3.37K | $776.0K |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 2.99% | 2.66K | $730.4K |
| 18 | APOLLO GLOBAL MANAGEMENT INC | APO | 2.82% | 5.99K | $690.5K |
| 19 | CORNING INC | GLW | 2.76% | 4.42K | $675.7K |
| 20 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.71% | 1.45K | $664.1K |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 2.66% | 6.45K | $650.4K |
| 22 | AMERICAN ELECTRIC POWER | AEP | 2.18% | 4.37K | $534.4K |
| 23 | VERTIV HOLDINGS CO-A | VRT | 2.12% | 2.13K | $519.1K |
| 24 | ZOOM COMMUNICATIONS INC | ZM | 2.07% | 5.34K | $505.5K |
| 25 | ALCHIP TECHNOLOGIES LTD | — | 1.90% | 3.42K | $464.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 40.59K | Average volume | 62.97K |
| AUM | $25.0M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $801.3K | +3.32% | $24.2M → $25.0M |
| 1 Month | $16.1M | +178.71% | $9.0M → $25.0M |
| 1 Week | $4.8M | +22.84% | $20.8M → $25.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ANTW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.