Anthropic AI Lab Ecosystem ETFANTW

$20.83

−2.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 12, 2026 – Nov 4, 2026ANTWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	−18.4%	—	—	—	—	—	−17.8%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $20.32
Volume: 95K
Avg. volume 30D: 110K
High today: $21.40
Low today: $20.65
Previous close: $21.27
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+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.8B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in ANTW

$10,000 in ANTW became

$8,223

In the S&P 500 (VOO)

$9,950

Total return, dividends in · Aug 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ANTW’s Top Holdings

Today

WULFTerawulf8.9%GOOGL7.2%AMZN7.1%MSFT6.3%AVGO6.1%RIOT5.1%CRM4.8%MU4.3%SPCX4.2%BX3.9%HUT3.6%ALAB3.6%SKHYV3.5%AMD3.5%NVDA3.3%APO3.2%TSM2.7%AEP2.7%GLW2.6%AKAM2.6%CIFR2.4%VRT2.4%Other

WULFTerawulf8.9%GOOGL7.2%AMZN7.1%MSFT6.3%AVGO6.1%RIOT5.1%CRM4.8%MU4.3%SPCX4.2%BX3.9%HUTALABOther

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsUtilities

Harbor ANTW · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ANTW Holds

Today

Technology53.4%

MSFT 6.3 · AVGO 6.1 · CRM 4.8 · MU 4.3 · ALAB 3.6 · SKHYV 3.5 · AMD 3.5

Financial Services24.7%

WULF 8.9 · RIOT 5.1 · BX 3.9 · HUT 3.6 · APO 3.2

Communication Services7.2%

GOOGL 7.2

Consumer Cyclical7.1%

AMZN 7.1

Industrials6.6%

SPCX 4.2 · VRT 2.4

Utilities2.7%

AEP 2.7

Harbor ANTW · share of the fund by sector · as of Nov 4, 2026

Terawulf’s Share of ANTW

Today

8.9%

$89 of every $1,000 in ANTW is Terawulf

Terawulf held by ANTW

$3.1M

Most Terawulf per dollar

ANTW8.9%

GCPU7.9%

NODE5.4%

DEPW4.9%

Harbor ANTW · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ANTW

as of Nov 4, 2026

ANTW

Anthropic AI Lab Ecosystem ETF

Today

Technology53.4%MSFT6.3%AVGO6.1%CRM4.8%MU4.3%ALAB3.6%SKHYV3.5%AMD3.5%NVDA3.3%TSM2.7%GLW2.6%AKAM2.6%CIFR2.4%ZM2.3%MRVLFinancial Services24.7%WULF8.9%RIOT5.1%BX3.9%HUT3.6%APO3.2%Communication Services7.2%GOOGL7.2%Consumer Cyclical7.1%AMZN7.1%Industrials6.6%SPCX4.2%VRTAEP

Technology53.4%MSFT6.3%AVGO6.1%CRM4.8%MU4.3%ALAB3.6%SKHYV8 more holdings24.8% of the fundFinancial Services24.7%WULF8.9%RIOT5.1%BX3.9%HUT3.6%APOCommunication Services7.2%GOOGL7.2%Consumer Cyclical7.1%AMZN7.1%Industrials6.6%SPCXVRTAEP

#	Ticker	Company	Weight ▼
1	WULF	Terawulf	8.94%
2	GOOGL	Alphabet -	7.19%
3	AMZN	Amazon	7.08%
4	MSFT	Microsoft	6.33%
5	AVGO	Broadcom	6.08%
6	RIOT	RIOT Platforms	5.15%
7	CRM	Salesforce	4.82%
8	MU	Micron Technology	4.32%
9	SPCX	Space Exploration Techn-	4.24%
10	BX	Blackstone	3.87%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsUtilities

Harbor ANTW · current holdings by weight · as of Nov 4, 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%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
ANTW	HarborThis fundRead Desk	New fund	0.59%	new	new	$34M

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

[…]

Level

Past year

+38.2%

[…]

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 5, 2026 · AUM not scored

ANTW vs Its Peer Average

YTD

ANTWAvsBPeer average

1D−2.1%−1.1%

1M−18.4%−18.1%

3M[…]−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

0–2Peer average 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

$20.83

$20.27−20.9% from the high$26.34

Harbor ANTW · past-year price moves · as of Nov 5, 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 5, 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 today95K

Average volume · 30D110K

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: […]

Issuer contentFrom HarborHear the strategy from the people behind ANTW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →