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OAIW

OpenAI Lab Ecosystem ETF

The OAIW Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$23.71
+$0.08 (+0.34%) yesterday
1:30 PM 10/13/26 Closed
1D price range
$23.14$23.71
52W price range
$22.36$25.99
YTD Perf.
-4.97%
YTD Flows
Annualized volatility
Fund AuM
€5.3M
Share class AuM
€5.3M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US41151J4638
TER
0.59%
Inception date
8/13/2026
Dividend policy
Compare similar ETFs
API
PerformanceAug 13, 2026 - Oct 12, 2026
-8%-6%-4%-2%0%2%Sep 1Oct 1Sep 1Oct 1
Flows
Join for free to unlock
Data as of 08/31/26
Technology
53.11%
Finance
7.47%
Consumer Non-Cyclicals
6.56%
Industrials
6.06%
Utilities
5.49%
Non-Energy Materials
2.40%
Unavailable
18.91%
Latest OAIW news

No content available for this fund

FAQ about OAIW

OAIW is a Active ETF. This ETF provides exposure to Other Equities.
OAIW carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
OAIW was introduced to the market on August 13, 2026. It trades on United States
OpenAI Lab Ecosystem ETF, OAIW, is provided by Harbor Capital. Learn more about Harbor Capital here.
OAIW oversees €5.3M in assets as of October 12, 2026.
OAIW follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, OAIW has significant geographic allocations in USA, Taiwan and Republic of Korea.
As of August 31, 2026, OAIW focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of August 31, 2026, OAIW holds 22 positions in its portfolio, with 67.23% of assets concentrated in its top 15 holdings.
As of August 31, 2026, OAIW top three holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc..
The base currency of OAIW is USD.
Data as of 08/31/26
Microsoft Corp.
8.06%
Oracle Corp.
7.10%
Cerebras Systems, Inc.
6.84%
Amazon.com, Inc.
6.56%
NVIDIA Corp.
4.49%
Broadcom Inc.
4.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.10%
Bloom Energy Corp.
4.08%
Advanced Micro Devices, Inc.
3.58%
Core Scientific, Inc.
3.48%

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