OpenAI Lab Ecosystem ETF (OAIW)
| Assets | $5.45M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.65 |
| Forward PE | 15.92 |
| Shares Out | 270,000 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 8,556 |
| Open | 20.00 |
| Previous Close | 20.23 |
| Day's Range | 18.21 - 20.00 |
| 52-Week Low | 18.21 |
| 52-Week High | 25.99 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Aug 12, 2026 |
About OAIW
Fund Home PageThe OpenAI Lab Ecosystem ETF (OAIW) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF that invests primarily in companies the fund adviser believes are closely linked to the OpenAI artificial intelligence ecosystem. The fund seeks to provide exposure to portfolio-eligible companies most directly linked to the OpenAI AI ecosystem. OAIW was launched on Aug 12, 2026 and is issued by Harbor.
Top 10 Holdings
60.09% of assets| Name | Symbol | Weight |
|---|---|---|
| SoftBank Group Corp. | 9984 | 12.78% |
| Microsoft Corporation | MSFT | 8.25% |
| Oracle Corporation | ORCL | 6.45% |
| Amazon.com, Inc. | AMZN | 5.90% |
| Broadcom Inc. | AVGO | 4.97% |
| NVIDIA Corporation | NVDA | 4.85% |
| The Southern Company | SO | 4.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.54% |
| Bloom Energy Corporation | BE | 3.91% |
| Cerebras Systems Inc. | CBRS | 3.87% |
Performance
News
AI fever ignites a boom in thematic ETFs as fund managers hunt for their next big hit
The runaway success of the artificial-intelligence trade has left investors hungry for the next big market theme. Wall Street fund managers are happily obliging with a flurry of new targeted products,...
Harbor Capital Launches Harbor AI Lab Ecosystem ETF Suite, Introducing a New Framework for Investing in the AI Economy
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), an asset manager focused on delivering differentiated investment solutions, today announced the launch of the Harbor AI Lab Ecosyste...