OAIW

New York Stock Exchange Arca

OpenAI Lab Ecosystem ETF

Themes · Harbor · Inception 2026-08-12 · SEC filings

$25.04−0.52 (−2.03%)

As of Sep 23, 2026, 3:03 PM EDT

OAIW Holdings

As of Sep 20, 2026, 6:04 AM

Developed 70% · Emerging 30% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	9984.T	SOFTBANK GROUP CORP	15.10%	16,300	$653K	130
002	MSFT	MICROSOFT CORP	8.31%	722	$359K	792
003	ORCL	ORACLE CORP	7.47%	2,146	$323K	448
004	AMZN	AMAZON.COM INC	6.63%	1,141	$287K	720
005	CBRS	CEREBRAS SYSTEMS INC - A	6.62%	1,474	$286K	89
006	NVDA	NVIDIA CORP	4.50%	887	$195K	828
007	BE	BLOOM ENERGY CORP- A	4.36%	672	$189K	304
008	AVGO	BROADCOM INC	4.33%	539	$187K	732
009	TSM	TAIWAN SEMICONDUCTOR-SP ADR	4.12%	414	$178K	268
010	WEC	WEC ENERGY GROUP INC	3.64%	1,502	$157K	278
011	CORZ	CORE SCIENTIFIC INC	3.37%	8,509	$146K	97
012	SKHYV	SK HYNIX INC-ADR	3.32%	785	$144K	33
013	AMD	ADVANCED MICRO DEVICES	3.29%	261	$142K	618
014	CRWV	COREWEAVE INC-CL A	2.62%	1,417	$113K	242
015	ARM	ARM HOLDINGS PLC-ADR	2.33%	381	$101K	106

Showing 1–15 of 25 holdings

OAIW$11,008

$10,125

Aug 21, 2026 – Sep 22, 2026

Trailing total return for OAIW. Periods over one year show the average yearly return.
Period	OAIW
Year to dateFund launched this year	—
1 month	+10.1%
3 monthsFund is under 3 months old	—
1 yearFund is under 1 year old	—
3 yearsFund is under 3 years old	—per year
5 yearsFund is under 5 years old	—per year
10 yearsFund is under 10 years old	—per year

As of the Sep 22, 2026 close, with distributions reinvested.

Annual total returns for OAIW
Year	Return bar	OAIW
2026 YTD		+1.1%

Since listing, Aug 12, 2026

Listed Aug 2026. No distributions yet.

: —; Launched Aug 2026; fills in after 12 months; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: —; Launched Aug 2026; fills in after 12 months; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: —; Launched Aug 2026; fills in after 12 months; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.00; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

Expense ratio0.59%

OAIW0.59%

Cheapest0.59%Priciest0.59%

Every AI Lab Ecosystem fund charges 0.59%.

OAIW costs $59.00 a year on $10,000. The median AI Lab Ecosystem fund costs $59.00.