Anthropic AI Lab Ecosystem ETFANTW

$21.27

+4.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 12, 2026 – Nov 3, 2026ANTWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.3%	−15.5%	—	—	—	—	—	−16.0%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $20.32
Volume: 100K
Avg. volume 30D: 115K
High today: $21.27
Low today: $20.52
Previous close: $20.39
52-week high: $26.34
52-week low: $20.27
Our risk indicator: 4/5

ANTW in One Breath

ANTW Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in ANTW

$10,000 in ANTW became

$8,397

In the S&P 500 (VOO)

$9,791

Total return, dividends in · Aug 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO

ANTW’s Top Holdings

Today

WULFTerawulf8.1%GOOGL7.4%AMZN7.2%MSFT6.4%AVGO6.1%CRM5.1%RIOT4.5%MU4.4%SPCX4.2%BX4.1%ALAB3.6%SKHYV3.6%APO3.5%AMD3.5%NVDA3.3%HUT3.2%TSM2.8%AEP2.8%AKAM2.7%GLW2.7%ZM2.4%VRT2.3%Other

WULFTerawulf8.1%GOOGL7.4%AMZN7.2%MSFT6.4%AVGO6.1%CRM5.1%RIOT4.5%MU4.4%SPCX4.2%BX4.1%ALABSKHYVOther

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsUtilities

Harbor ANTW · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ANTW Holds

Today

Technology53.4%

MSFT 6.4 · AVGO 6.1 · CRM 5.1 · MU 4.4 · ALAB 3.6 · SKHYV 3.6 · AMD 3.5

Financial Services24.1%

WULF 8.1 · RIOT 4.5 · BX 4.1 · APO 3.5 · HUT 3.2

Communication Services7.4%

GOOGL 7.4

Consumer Cyclical7.2%

AMZN 7.2

Industrials6.6%

SPCX 4.2 · VRT 2.3

Utilities2.8%

AEP 2.8

Harbor ANTW · share of the fund by sector · as of Nov 3, 2026

Terawulf’s Share of ANTW

Today

8.1%

$81 of every $1,000 in ANTW is Terawulf

Terawulf held by ANTW

$2.8M

Most Terawulf per dollar

ANTW8.1%

GCPU7.5%

NODE5.1%

DEPW4.4%

Harbor ANTW · each square = $10 of $1,000 · as of Nov 3, 2026

ANTW’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

ANTW$34.1M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.3B35.8%

AI & semis ETF AUM · Nov 4, 2026

ANTW Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

ANTW$0.59

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside ANTW

as of Nov 3, 2026

ANTW

Anthropic AI Lab Ecosystem ETF

Today

Technology53.4%MSFT6.4%AVGO6.1%CRM5.1%MU4.4%ALAB3.6%SKHYV3.6%AMD3.5%NVDA3.3%TSM2.8%AKAM2.7%GLW2.7%ZM2.4%MRVLCIFRFinancial Services24.1%WULF8.1%RIOT4.5%BX4.1%APO3.5%HUT3.2%Communication Services7.4%GOOGL7.4%Consumer Cyclical7.2%AMZN7.2%Industrials6.6%SPCX4.2%VRTAEP

Technology53.4%MSFT6.4%AVGO6.1%CRM5.1%MU4.4%ALAB3.6%SKHYV8 more holdings24.2% of the fundFinancial Services24.1%WULF8.1%RIOT4.5%BX4.1%APOHUT3.2%Communication Services7.4%GOOGL7.4%Consumer Cyclical7.2%AMZN7.2%Industrials6.6%SPCXVRTAEP

#	Ticker	Company	Weight ▼
1	WULF	Terawulf	8.10%
2	GOOGL	Alphabet -	7.44%
3	AMZN	Amazon	7.20%
4	MSFT	Microsoft	6.40%
5	AVGO	Broadcom	6.12%
6	CRM	Salesforce	5.09%
7	RIOT	RIOT Platforms	4.51%
8	MU	Micron Technology	4.37%
9	SPCX	Space Exploration Techn-	4.25%
10	BX	Blackstone	4.08%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsUtilities

Harbor ANTW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 89.2%

How It Compares

ANTW

Anthropic AI Lab Ecosystem ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
ANTW	HarborThis fundRead Desk	New fund	0.59%	new	new	$34M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ANTW head to head with SMH →

SMH vs ANTW

YTD

SMHVanEck · AI & semisANTWHarbor · AI & semis

Year to date

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.59%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$34.1M

SMH1927.9× more

2–0SMH wins

VanEck SMH and Harbor ANTW · year-to-date · as of Nov 4, 2026 · AUM not scored

ANTW vs Its Peer Average

YTD

ANTWAvsBPeer average

1D+4.3%+1.1%

1M−15.5%−17.1%

3M[…]−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

2–0ANTW wins

99 AI & semis peers · each row scaled to its leader

The Details

ANTW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−19.5%

52-week range

$21.27

$20.27−19.2% from the high$26.34

Harbor ANTW · past-year price moves · as of Nov 4, 2026

ANTW

Fund Facts

Today

2026launched Aug 12

Tracks[…]

Exchange · CUSIPAMEX · 41151J497

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor ANTW · fund facts · as of Nov 4, 2026

ANTW

Payouts by Year

Today

$0no payouts on record

ANTW does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Harbor ANTW · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$20.32

Premium / discount[…]

Median spread · 30D[…]

Volume today100K

Average volume · 30D115K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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