Anthropic AI Lab Ecosystem ETFANTW

$19.00

−8.8% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · Aug 12, 2026 – Nov 5, 2026ANTW

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.8%	−24.5%	—	—	—	—	—	−25.0%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $20.80
Volume: 260K
Avg. volume 30D: 117K
High today: $20.42
Low today: $18.67
Previous close: $20.83
52-week high: $26.34
52-week low: $18.67
Our risk indicator: 4/5

ANTW in One Breath

ANTW Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+37.4%$1.1B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$210M

#4SOXXiShares+31.6%$42.6B

#5CHPXGlobal X+30.5%$111M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.8B

#8AISVistaShares+27.2%$1.0B

#9SMHVanEck+24.3%$65.4B

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

$10,000 in ANTW

$10,000 in ANTW became

$7,501

In the S&P 500 (VOO)

$9,515

Total return, dividends in · Aug 12, 2026 – Nov 5, 2026 · S&P 500 uses VOO

ANTW’s Top Holdings

Today

WULFTerawulf8.5%AMZN7.6%GOOGL7.5%MSFT6.8%AVGO6.0%RIOT5.7%CRM5.0%BX4.2%SPCX4.1%MU4.1%AMD3.5%APO3.5%ALAB3.4%SKHYV3.4%NVDA3.2%HUT2.8%TSM2.7%AEP2.7%AKAM2.6%GLW2.5%ZM2.3%VRT2.1%Other

WULFTerawulf8.5%AMZN7.6%GOOGL7.5%MSFT6.8%AVGO6.0%RIOT5.7%CRM5.0%BX4.2%SPCX4.1%MU4.1%AMD3.5%APO3.5%Other

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsUtilities

Harbor ANTW · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What ANTW Holds

Today

Technology53.4%

MSFT 6.8 · AVGO 6.0 · CRM 5.0 · MU 4.1 · AMD 3.5 · ALAB 3.4 · SKHYV 3.4

Financial Services24.6%

WULF 8.5 · RIOT 5.7 · BX 4.2 · APO 3.5 · HUT 2.8

Communication Services7.5%

GOOGL 7.5

Consumer Cyclical7.6%

AMZN 7.6

Industrials6.5%

SPCX 4.1 · VRT 2.1

Utilities2.7%

AEP 2.7

Harbor ANTW · share of the fund by sector · as of Nov 5, 2026

Terawulf’s Share of ANTW

Today

8.5%

$85 of every $1,000 in ANTW is Terawulf

Terawulf held by ANTW

$3.0M

Most Terawulf per dollar

ANTW8.5%

GCPU8.1%

NODE5.2%

DEPW4.7%

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

ANTW’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

ANTW$34.9M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.5B35.9%

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 5, 2026

ANTW

Anthropic AI Lab Ecosystem ETF

Today

Technology53.4%MSFT6.8%AVGO6.0%CRM5.0%MU4.1%AMD3.5%ALAB3.4%SKHYV3.4%NVDA3.2%TSM2.7%AKAM2.6%GLW2.5%ZM2.3%MRVLCIFRFinancial Services24.6%WULF8.5%RIOT5.7%BX4.2%APO3.5%HUT2.8%Communication Services7.5%GOOGL7.5%Consumer Cyclical7.6%AMZN7.6%Industrials6.5%SPCX4.1%VRTAEP

Technology53.4%MSFT6.8%AVGO6.0%CRM5.0%MU4.1%AMD3.5%ALAB8 more holdings24.5% of the fundFinancial Services24.6%WULF8.5%RIOT5.7%BX4.2%APO3.5%HUTCommunication Services7.5%GOOGL7.5%Consumer Cyclical7.6%AMZN7.6%Industrials6.5%SPCXVRTAEP

#	Ticker	Company	Weight ▼
1	WULF	Terawulf	8.46%
2	AMZN	Amazon	7.61%
3	GOOGL	Alphabet -	7.52%
4	MSFT	Microsoft	6.84%
5	AVGO	Broadcom	6.04%
6	RIOT	RIOT Platforms	5.72%
7	CRM	Salesforce	4.99%
8	BX	Blackstone	4.16%
9	SPCX	Space Exploration Techn-	4.13%
10	MU	Micron Technology	4.07%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsUtilities

Harbor ANTW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 90.0%

How It Compares

ANTW

Anthropic AI Lab Ecosystem ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+24.3%	+27.3%	$65.4B
SOXX	iSharesRead Desk		0.33%	+31.6%	+34.0%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+10.4%	+9.0%	$9.6B
ARTY	iSharesRead Desk		0.47%	+22.0%	+19.0%	$3.5B
ANTW	HarborThis fundRead Desk	New fund	0.59%	new	new	$35M

AI & semis peers · YTD and past-year returns · as of Nov 6, 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

+24.3%

[…]

Level

Past year

+27.3%

[…]

Level

Fee

0.35%

0.59%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$34.9M

SMH1872.8× more

2–0SMH wins

VanEck SMH and Harbor ANTW · year-to-date · as of Nov 6, 2026 · AUM not scored

ANTW vs Its Peer Average

YTD

ANTWAvsBPeer average

1D−8.8%−9.0%

1M−24.5%−24.5%

3M[…]−20.1%

YTD[…]+9.3%

1Y[…]+7.6%

3Y[…]+120.6%

5Y[…]+67.3%

1–1level

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−25.0%

52-week range

$19.00

$18.67−27.9% from the high$26.34

Harbor ANTW · past-year price moves · as of Nov 6, 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 6, 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$20.80

Premium / discount[…]

Median spread · 30D[…]

Volume today260K

Average volume · 30D117K

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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