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OAIWvsETF 2ETF Comparison

ETF 1
OAIW

OpenAI Lab Ecosystem ETF

This fund is part of
AI & Big Data
+0.09%
VS
ETF 2
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OAIW performance and flow charts

Performance

-20246810%Aug 25Sep 1Sep 8Sep 15Sep 22

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MAug 25Sep 1Sep 8Sep 15Sep 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/25/2026
1M3MYTD1Y3Y5Y
Perf.
OAIW
ETF 2
+7.06%–
n/a–
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Flows
OAIW
ETF 2
+$1M–
-–
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Volatility and drawdown
3M1Y3Y5Y
Volatility
OAIW
ETF 2
n/a–
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Max drawdown
OAIW
ETF 2
n/a–
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Max drawdown duration
OAIW
ETF 2
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Trading data

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OAIW
ETF 2
Last sale
9/25/2026 at 7:35 PM
$24.80
–
Previous close
09/25/2026
$24.74
–
Consolidated volume
09/25/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/25/2026 at 7:35 PM
Live
Closed
OAIW
ETF 2
Last price
$24.80
–
1D performance
+0.24%
–
AuM$5.68 M–
E/R0.59%–
Characteristics
OAIW
ETF 2
Management strategyActive–
ProviderHarbor Capital–
Benchmark-–
N° of holdings22–
Asset class-–
Trailing 12m distribution yield
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Inception dateAugust 13, 2026–
ESGNo–
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Exposure

Countries

OAIW
USA
68.83%
Other
31.17%
ETF 2

Sectors

OAIW
Technology
53.11%
Finance
7.47%
Other
39.42%
ETF 2
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Diversification

OAIW

Total weight of top 15 holdings out of 15

67.23%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
OAIW
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%
WEC Energy Group, Inc.
3.46%
SK hynix, Inc.
3.30%
Arm Holdings Plc
2.74%
CoreWeave, Inc.
2.69%
Corning, Inc.
2.40%
ETF 2
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