OpenAI Lab Ecosystem ETF (OAIW)

Assets	$5.88M
Expense Ratio	0.59%
PE Ratio	18.46
Forward PE	19.60
Shares Out	250,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,390
Open	22.16
Previous Close	22.42
Day's Range	21.41 - 22.16
52-Week Low	21.35
52-Week High	25.99
Beta	n/a
Holdings	26
Inception Date	Aug 12, 2026

About OAIW

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSE Arca
• Ticker Symbol: OAIW
• ETF Provider: Harbor

Top 10 Holdings

62.00% of assets

Name	Symbol	Weight
SoftBank Group Corp.	9984	12.23%
Microsoft Corporation	MSFT	8.69%
Amazon.com, Inc.	AMZN	6.30%
Oracle Corporation	ORCL	6.20%
Cerebras Systems Inc.	CBRS	5.39%
NVIDIA Corporation	NVDA	5.36%
The Southern Company	SO	4.77%
Broadcom Inc.	AVGO	4.74%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.37%
Bloom Energy Corporation	BE	3.94%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error