BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OAIWvsIVESETF Comparison

ETF 1

OAIW

OpenAI Lab Ecosystem ETF

This fund is part of

AI & Big Data

+0.09%

Full OAIW fund page

VS

ETF 2

IVES

Dan IVES Wedbush AI Revolution ETF

This fund is part of

AI & Big Data

+0.09%

Full IVES fund page

OpenAI Lab Ecosystem ETF (OAIW) and Dan IVES Wedbush AI Revolution ETF (IVES) belong to the same industry segment: AI & Big Data. OAIW's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVES's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. OAIW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for IVES. Run a side-by-side ETF comparison of OAIW and IVES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

OAIW vs IVES performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 09/25/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAIW IVES	+7.06%+8.87%	n/a+15.73%	n/a+31.37%	n/a+31.20%	n/an/a	n/an/a
Flows	OAIW IVES	+$1M-$76M	--$156M	--$200M	-+$38M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAIW IVES	n/a+26.94%	n/a+28.74%	n/an/a	n/an/a
Max drawdown	OAIW IVES	n/a-11.11%	n/a-22.54%	n/an/a	n/an/a
Max drawdown duration	OAIW IVES	n/a28d	n/a188d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	OAIW	IVES
Last sale 9/25/2026 at 7:35 PM	$24.80	$40.95
Previous close 09/25/2026	$24.74	$41.51
Consolidated volume 09/25/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

OAIW

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	OAIW	IVES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/25/2026 at 7:35 PM

Live

Closed

	OAIW	IVES
Last price	$24.80	$40.95
1D performance	+0.24%	-1.35%
AuM	$5.68 M	$1.05 B
E/R	0.59%	0.75%

Characteristics

	OAIW	IVES
Management strategy	Active	Passive
Provider	Harbor Capital	Wedbush Funds
Benchmark	-	Solactive Wedbush Artificial Intelligence Index
N° of holdings	22	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 13, 2026	June 4, 2025
ESG	No	No

More OAIW data on Trackinsight

More IVES data on Trackinsight

Exposure

Countries

OAIW

USA

68.83%

Other

31.17%

IVES

USA

88.42%

Other

11.58%

Sectors

OAIW

Technology

53.11%

Finance

7.47%

Other

39.42%

IVES

Technology

81.11%

Other

18.89%

Diversification

OAIW

Total weight of top 15 holdings out of 15

67.23%

IVES

Total weight of top 15 holdings out of 15

64.57%

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%

IVES

Microsoft Corp.

5.87%

NVIDIA Corp.

4.75%

Palantir Technologies, Inc.

4.71%

Amazon.com, Inc.

4.65%

Apple, Inc.

4.57%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.37%

Salesforce, Inc.

4.26%

Micron Technology, Inc.

4.21%

Broadcom Inc.

4.18%

Alphabet, Inc.

4.16%

Tesla, Inc.

4.00%

Meta Platforms, Inc.

3.77%

ServiceNow, Inc.

3.71%

Advanced Micro Devices, Inc.

3.69%

Oracle Corp.

3.66%

Frequently asked questions about OAIW and IVES

Which ETF is bigger: OAIW or IVES?

As of September 25, 2026, OAIW holds $5.68 M in assets under management (AUM), while IVES manages $1.05 B.

What sectors do the OAIW and IVES ETFs invest in?

OAIW leans toward sectors like Technology and Finance. Meanwhile, IVES focuses on Technology.

What are the top holdings of the OAIW ETF and IVES ETF?

OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..

OAIWvsIVESETF Comparison

OpenAI Lab Ecosystem ETF

Dan IVES Wedbush AI Revolution ETF

OAIW vs IVES performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: OAIW or IVES?

As of September 25, 2026, OAIW holds $5.68 M in assets under management (AUM), while IVES manages $1.05 B.

What sectors do the OAIW and IVES ETFs invest in?

OAIW leans toward sectors like Technology and Finance. Meanwhile, IVES focuses on Technology.

What are the top holdings of the OAIW ETF and IVES ETF?

OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..

Which ETF is more diversified: OAIW or IVES?

OAIW holds 22 securities with 67.23% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.57%.

Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive

ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)

There’s an ETF for That? Tom Lee & Dan Ives

Build and Analyze Your ETF Portfolio Like a Pro