AUM $5.6MER 0.59%NAV $21.54Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$21.49Day Range
$21.55$21.81
52-Week Range
$21.41$25.56
Avg Volume
14.6KDividend Yield
—Expense Ratio
0.59%AUM
$5.6MShares Outstanding
180.0KETF 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 | 69.76% |
| Japan | 11.40% |
| Taiwan (Province of China) | 6.17% |
| Korea (the Republic of) | 4.94% |
| Canada | 3.01% |
| Australia | 2.60% |
| United Kingdom | 2.12% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Aug 13, 2026
- Description
- An actively managed exchange-traded fund that seeks to invest in a focused portfolio of companies believed to be most closely positioned to benefit from the success and growth of the OpenAI artificial intelligence ecosystem. The Fund will concentrate its investments in industries and groups of industries comprising the information technology, communication services, industrials, consumer discretionary and utilities sectors. The Fund is not affiliated with, sponsored, or endorsed by OpenAI.
The OpenAI Lab Ecosystem ETF (OAIW) is an exchange-traded fund issued by Harbor that launched on Aug 13, 2026. It currently manages $5.6M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 62.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9984.T | SOFTBANK GROUP CORP | 11.40% | 20,400 | $626K |
| 2 | MSFT | MICROSOFT CORP | 9.02% | 918 | $495K |
| 3 | ORCL | ORACLE CORP | 6.56% | 2,679 | $360K |
| 4 | AMZN | AMAZON.COM INC | 6.49% | 1,399 | $356K |
| 5 | CBRS | CEREBRAS SYSTEMS INC - A | 5.56% | 2,149 | $306K |
| 6 | NVDA | NVIDIA CORP | 5.41% | 1,367 | $297K |
| 7 | SO | SOUTHERN CO/THE | 4.89% | 3,012 | $269K |
| 8 | AVGO | BROADCOM INC | 4.84% | 772 | $266K |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.41% | 573 | $242K |
| 10 | BE | BLOOM ENERGY CORP- A | 4.00% | 929 | $220K |
| 11 | FLEX | FLEX LTD | 3.52% | 1,963 | $193K |
| 12 | AMD | ADVANCED MICRO DEVICES | 3.08% | 301 | $169K |
| 13 | CLS | CELESTICA INC | 3.01% | 525 | $166K |
| 14 | SKHYV | SK HYNIX INC-ADR | 2.89% | 1,085 | $159K |
| 15 | WEC | WEC ENERGY GROUP INC | 2.73% | 1,412 | $150K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | -3.38% | |
| 1M | -15.14% | |
| 3M | -14.20% | |
| 6M | -14.20% | |
| YTD | -14.20% | |
| 1Y | -14.20% | |
| 3Y | -14.20% | |
| 5Y | -14.20% |
Moving Averages
20-Day MA
$23.73
Below 20-Day MA50-Day MA
$23.92
Below 50-Day MA200-Day MA
$23.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.56
Current Price
$21.69
52-Week Low
$21.41
$21.41$25.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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