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Anthropic AI Lab Ecosystem ETF
ANTW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -14.79% | -16.60% | ||||
| Flows | +$16M | +$40M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 23 |
| Dividend policy | Distributing |
| Inception date | August 13, 2026 |
| ESG | No |
More data and info about ANTW on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 23
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +41.24% | |||
Max drawdown | -27.03% | |||
Max drawdown duration | 48d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ANTW?
ANTW is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does ANTW invest in?
This ETF provides exposure to Other Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of ANTW?
The total expense ratio (TER) of ANTW is 0.59%, representing the annual fee charged by the fund manager.
When was ANTW launched?
ANTW was launched on August 13, 2026, marking its entry into the ETF market.
Who is the issuer of ANTW?
ANTW is issued by Harbor Capital.
What is the AUM of ANTW?
As of November 9, 2026, ANTW manages $35.03 M, reflecting the total assets held in the fund.
How many holdings are in ANTW
As of September 30, 2026, ANTW holds 23 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ANTW?
As of September 30, 2026, ANTW holds 23 securities, with 73.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of ANTW?
As of September 30, 2026, ANTW holds a portfolio of 23 underlyings, with its largest positions including TeraWulf, Inc., Alphabet, Inc. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ANTW invest in?
As of September 30, 2026, ANTW has its largest geographic exposures in USA.
What sectors or themes does ANTW focus on?
As of September 30, 2026, ANTW is primarily exposed to Technology and Finance.
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