DEPW Harbor Google DeepMind AI Lab ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.60 | Day Range | 24.60 – 25.32 |
| 52-Week Range | 22.67 – 27.08 | Volume | 77 |
| Avg Volume | 2.88K | AUM | $2.2M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | — |
| NAV | 24.91 | Premium/Discount | -1.24% indicative |
| Inception | Aug 12, 2026 | Holdings | — |
| Issuer | Harbor | Exchange | AMEX |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 41151J489 | ISIN | US41151J4893 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Fund is an actively managed exchange-traded fund that seeks to provide exposure to the portfolio-eligible companies most directly linked to the Google DeepMind artificial intelligence ecosystem.
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 | +1.93% | — | — | — | — | — | — | — | -1.31% |
| Total return | +1.93% | — | — | — | — | — | — | — | -1.31% |
* 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. 25 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOGL | 20.79% | 1.31K | $456.6K |
| 2 | BROADCOM INC | AVGO | 5.43% | 331 | $119.2K |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 5.08% | 406 | $111.5K |
| 4 | FERVO ENERGY CO-A | FRVO | 4.95% | 7.89K | $108.8K |
| 5 | LUMENTUM HOLDINGS INC | LITE | 4.92% | 103 | $108.0K |
| 6 | TERAWULF INC | WULF | 4.49% | 7.23K | $98.6K |
| 7 | FLEX LTD | FLEX | 4.26% | 816 | $93.6K |
| 8 | CIPHER DIGITAL INC | CIFR | 4.13% | 6.73K | $90.8K |
| 9 | XCEL ENERGY INC | XEL | 3.64% | 1.09K | $80.0K |
| 10 | NISOURCE INC | NI | 3.64% | 1.97K | $80.0K |
| 11 | SOUTHERN CO/THE | SO | 3.01% | 768 | $66.2K |
| 12 | GLOBAL UNICHIP CORP | 3443.TW | 2.93% | 246 | $64.4K |
| 13 | AMERICAN ELECTRIC POWER | AEP | 2.90% | 521 | $63.7K |
| 14 | AES CORP | AES | 2.89% | 4.25K | $63.4K |
| 15 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.88% | 138 | $63.2K |
| 16 | IRON MOUNTAIN INC | IRM | 2.81% | 546 | $61.7K |
| 17 | SPACE EXPLORATION TECHN-CL A | SPCX | 2.75% | 376 | $60.4K |
| 18 | HUT 8 CORP | HUT | 2.67% | 736 | $58.6K |
| 19 | KING YUAN ELECTRONICS CO LTD | 2449.TW | 2.58% | 5.93K | $56.6K |
| 20 | MEDIATEK INC | 2454.TW | 2.54% | 380 | $55.8K |
| 21 | NEXTERA ENERGY INC | NEE | 2.41% | 683 | $52.8K |
| 22 | VICOR CORP | VICR | 2.22% | 186 | $48.8K |
| 23 | COHERENT CORP | COHR | 2.11% | 153 | $46.3K |
| 24 | QUANTA COMPUTER INC | 2382.TW | 2.09% | 4.51K | $45.9K |
| 25 | SK HYNIX INC-ADR | SKHYV | 1.89% | 244 | $41.6K |
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 | 77 | Average volume | 2.88K |
| AUM | $2.2M | Premium/Discount | -1.24% |
| 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 | -$38.9K | -1.71% | $2.3M → $2.2M |
| 1 Month | $1.3K | +0.06% | $2.2M → $2.2M |
| 1 Week | $46.4K | +2.08% | $2.2M → $2.2M |
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 DEPW
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.