OpenAI Lab Ecosystem ETF
OAIWNYSEARCAHarborEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $6.21M
- Expense ratio
- 0.59%
- Dividend yield
- -
- Holdings
- 27
- 52-week range
- $22.36$25.99
- Volume (live)
- -
- Avg. volume (3M)
- 16.09K
OAIW ETF: OpenAI Lab Ecosystem ETF - Price, Holdings & Analysis
OpenAI Lab Ecosystem ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.75 - $21.89 |
|---|---|
| 52-Week High | $25.99 |
| 52-Week Low | $22.36 |
| Open | $21.75 |
| Volume (last close) | 10.74K |
| Average Volume (3M) | 16.09K |
| 1 Day Change | −0.11% |
|---|---|
| 1 Month Change | −5.98% |
| YTD Change | −10.12% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $6.21M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 27 |
| Inception Date | Aug 11, 2026 |
| RSI | 34.73 |
|---|---|
| Stochastic %K | -0.03 |
| Stochastic %D | 7.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
OAIW at a Glance
OpenAI Lab Ecosystem ETF (OAIW) is an equity ETF from Harbor, launched in August 2026. It manages $6.21M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
It holds 27 positions. The largest are Softbank Group Corp. (TSE:9984, 14.55%), SoftBank Group Corp. (TYO:9984, 13.37%) and Microsoft Corporation (MSFT, 8.06%). The top 10 holdings make up 74.6% of the fund. By sector it leans toward Technology (60.8%), Communication Services (15.7%) and Utilities (8.4%). Its largest country exposures are United States (66.2%), Japan (13.6%) and Taiwan (5.9%).
It does not currently pay distributions.
Frequently Asked Questions About OpenAI Lab Ecosystem ETF
What is the current price of OAIW?
The latest OAIW price is $22.42 (Oct 15, 2026 close). The 52-week range is $22.36–$25.99.
What is the expense ratio for OAIW?
OAIW's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OAIW pay dividends?
OpenAI Lab Ecosystem ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of OAIW?
OAIW's largest holdings are Softbank Group Corp. (14.6%), SoftBank Group Corp. (13.4%), Microsoft Corporation (8.1%) (combined weight: 36.0%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does OAIW compare to similar ETFs?
Compare OAIW (0.59% expense ratio, $6M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.