AUM $26.2MER 0.59%NAV $21.79Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$22.25Day Range
$22.29$22.68
52-Week Range
$21.75$26.11
Avg Volume
78.1KDividend Yield
—Expense Ratio
0.59%AUM
$26.2MShares Outstanding
340.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.55% |
| Korea (the Republic of) | 3.14% |
| Taiwan (Province of China) | 2.66% |
| Other | 1.65% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Aug 13, 2026
- Description
- 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.
The Anthropic AI Lab Ecosystem ETF (ANTW) is an exchange-traded fund issued by Harbor that launched on Aug 13, 2026. It currently manages $26.2M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WULF | TERAWULF INC | 8.31% | 171,653 | $2.2M |
| 2 | GOOGL | ALPHABET INC-CL A | 8.30% | 6,200 | $2.2M |
| 3 | AMZN | AMAZON.COM INC | 6.64% | 6,801 | $1.7M |
| 4 | MSFT | MICROSOFT CORP | 6.07% | 2,935 | $1.6M |
| 5 | AVGO | BROADCOM INC | 5.81% | 4,400 | $1.5M |
| 6 | RIOT | RIOT PLATFORMS INC | 5.25% | 88,272 | $1.4M |
| 7 | CRM | SALESFORCE INC | 4.95% | 5,234 | $1.3M |
| 8 | MU | MICRON TECHNOLOGY INC | 4.41% | 1,234 | $1.1M |
| 9 | ALAB | ASTERA LABS INC | 4.26% | 3,677 | $1.1M |
| 10 | SPCX | SPACE EXPLORATION TECHN-CL A | 4.12% | 7,225 | $1.1M |
| 11 | HUT | HUT 8 CORP | 3.95% | 13,544 | $1.0M |
| 12 | AMD | ADVANCED MICRO DEVICES | 3.72% | 1,724 | $969K |
| 13 | BX | BLACKSTONE INC | 3.29% | 7,867 | $859K |
| 14 | NVDA | NVIDIA CORP | 3.18% | 3,814 | $829K |
| 15 | SKHYV | SK HYNIX INC-ADR | 3.14% | 5,598 | $818K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.57% | |
| 1W | -1.87% | |
| 1M | -13.56% | |
| 3M | -10.90% | |
| 6M | -10.90% | |
| YTD | -10.90% | |
| 1Y | -10.90% | |
| 3Y | -10.90% | |
| 5Y | -10.90% |
Moving Averages
20-Day MA
$24.16
Below 20-Day MA50-Day MA
$24.42
Below 50-Day MA200-Day MA
$24.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.11
Current Price
$22.60
52-Week Low
$21.75
$21.75$26.11
Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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