Anthropic AI Lab Ecosystem ETF
ANTW - ETF AI Analysis
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Anthropic AI Lab Ecosystem ETF (ANTW)
ANTW’s rating reflects a mix of high-quality, established tech leaders and more speculative AI-related plays. Strong holdings like Alphabet, Microsoft, Amazon, Broadcom, Salesforce, and Micron boost the fund’s quality through solid financial performance and strategic focus on AI and cloud, while weaker, more volatile names such as TeraWulf and Riot Platforms, along with profitability and valuation concerns at Astera Labs, hold the rating back. The main risk factor is the fund’s heavy concentration in AI and technology-related businesses, which can lead to higher volatility if growth or valuation expectations are not met.
ANTW vs. SPDR S&P 500 ETF (SPY)
- AUM
- 36.49M
- Region
- North America
- Expense Ratio
- 0.59%
- Beta
- 2.31
- Issuer
- Harbor
- Inception Date
- Aug 12, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ANTW Summary
ANTW is the Anthropic AI Lab Ecosystem ETF, a fund that focuses on companies closely tied to Anthropic’s artificial intelligence technology. It invests in businesses that provide the chips, cloud services, data centers, and software needed to build and run advanced AI, as well as firms using Anthropic’s models in robotics and automation. Well-known holdings include Alphabet (Google) and Microsoft. Someone might invest in ANTW to seek growth from the expanding AI industry and to get targeted exposure to this theme. A key risk is that it’s heavily focused on AI and tech, so its price can be more volatile and move sharply up or down.
How much will it cost me?
This ETF has an annual expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this is a specialized, actively managed thematic fund focused on the Anthropic AI ecosystem.
What would affect this ETF?
This ETF is heavily tied to U.S. technology and AI infrastructure companies like Alphabet, Microsoft, AMD, and Amazon, so it could benefit if demand for AI services, cloud computing, and advanced chips keeps growing and if Anthropic’s tools gain wider adoption across industries. On the downside, it is concentrated in a single AI theme, which means it could be hurt by slower economic growth, higher interest rates that pressure growth stocks, tougher tech regulations, or setbacks in Anthropic’s business or the broader AI market.
ANTW Top 10 Holdings
ANTW is leaning hard into the Anthropic AI value chain, with Big Tech names like Microsoft and Amazon doing much of the heavy lifting as their cloud and AI businesses keep grinding higher. Alphabet is more of a mixed story, with long-term AI promise but lately losing a bit of steam. On the hardware side, Micron has been a bright spot, riding demand for AI memory, while Astera Labs is a high‑beta winner that’s been rising but remains volatile. In contrast, crypto‑linked plays like TeraWulf and Riot Platforms have been dragging the fund. Overall, this is a U.S.-centric, tech-heavy bet on the infrastructure and platforms powering Anthropic’s AI ecosystem.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 WULF | TeraWulf Inc | 9.27% | $3.51M | $6.30B | 8.00% | 50Neutral |
 AMZN | Amazon | 7.31% | $2.77M | $2.93T | 6.85% | 71Outperform |
 GOOGL | Alphabet Class A | 7.34% | $2.78M | $3.50T | 0.73% | 85Outperform |
 MSFT | Microsoft | 6.16% | $2.33M | $3.96T | 2.45% | 79Outperform |
 RIOT | Riot Platforms | 6.53% | $2.47M | $6.78B | 13.26% | 68Neutral |
 AVGO | Broadcom | 6.15% | $2.33M | $1.58T | -1.91% | 76Outperform |
 CRM | Salesforce | 4.60% | $1.74M | $175.69B | -10.83% | 80Outperform |
 SPCX | SpaceX | 4.08% | $1.54M | $1.94T | -13.17% | ―― |
 BX | Blackstone Group | 3.88% | $1.47M | $151.25B | -15.84% | 72Outperform |
 MU | Micron | 3.98% | $1.51M | $820.41B | 236.49% | 79Outperform |
ANTW Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ANTW, the sentiment is Positive. The current price of 21.78 is above the 20-day moving average (MA) of 21.51, below the 50-day MA of 23.47, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.79 indicates Negative momentum. The RSI at 48.38 is Neutral, neither overbought nor oversold. The STOCH value of 69.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ANTW.
ANTW Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ANTW | $21.78 | $23.00(5.60% Upside) | $36.49M | 0.59% | 64Neutral |
 CCSO | $24.55 | $31.43(28.04% Upside) | $44.18M | 0.35% | 68Neutral |
 TMGN | $24.33 | $30.67(26.07% Upside) | $48.48M | 0.88% | 75Outperform |
 BUIL | $22.51 | $33.10(47.06% Upside) | $41.23M | 0.65% | 70Outperform |
 LRNZ | $59.06 | $84.52(43.11% Upside) | $37.17M | 0.69% | 66Neutral |
 EPAI | $24.71 | $33.35(34.95% Upside) | $4.80M | 0.88% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ANTW | Anthropic AI Lab Ecosystem ETF | 21.78 | -3.24 | -12.96% | |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 24.55 | 0.17 | 0.68% | |
| TMGN | TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF | 24.33 | 1.21 | 5.22% | |
| BUIL | Rebuild America ETF | 22.51 | -2.35 | -9.47% | |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 59.06 | 9.61 | 19.43% | |
| EPAI | Harbor AI Inflection Strategy ETF | 24.71 | 4.95 | 25.04% |
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