{"ticker":"ANTW","name":"Anthropic AI Lab Ecosystem ETF","page_url":null,"cite_as":"TickerInside, Anthropic AI Lab Ecosystem ETF (ANTW), holdings from the sponsor's file of 2026-10-12, read from the site of Harbor, https://tickerinside.com/api/v1/etf/antw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/antw.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/antw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0249CK5P2","share_class_figi":"BBG0249CK769","cik":"0001860434","series_id":"S000107257","class_id":"C000278161"},"source_layer":"sponsor_files","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 73% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.971,"emerging_share":0.029,"size_place":0.57,"growth_share":0.736,"growth_share_market":0.542,"top_sector_share":0.726,"country_cover":0.923,"sector_cover":0.923,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"Harbor","source_url":"https://www.harborcapital.com/etf/antw/","file_date":"2026-10-12","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":27,"net_assets":null,"multi_class":false,"stock_pct":96.9,"unmapped_pct":7.5,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-07","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526339745/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"WULF":8.2,"GOOGL":7.8,"AMZN":6.3,"MSFT":5.7,"AVGO":5.6,"RIOT":5.2,"CRM":4.4,"MU":4.4,"ALAB":4.3,"HUT":4.1,"AMD":3.7,"CIFR":3.3,"BX":3.2,"NVDA":3.1,"APO":2.9,"MRVL":2.9,"AKAM":2.7,"GLW":2.6,"TSM":2.6,"AEP":2.2,"VRT":2.1,"ZM":2.1},"summary":"On 2026-10-12, the largest holdings of ANTW were TERAWULF INC (8.2%), ALPHABET INC-CL A (7.8%) and AMAZON.COM INC (6.3%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":96.9},{"kind":"other","label":"Other holdings","pct":2.1},{"kind":"cash_other","label":"Cash and other assets","pct":1.0}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"SPACE EXPLORATION TECHN-CL A","kind":"stock","pct":4.2},{"issuer":"SK HYNIX INC-ADR","kind":"stock","pct":3.3},{"issuer":"ALCHIP TECHNOLOGIES LTD","kind":"other","pct":2.0},{"issuer":"NEW TAIWAN DOLLAR","kind":"other","pct":0.1}],"lines_total":4,"notes":["7.5% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-12. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}