Key stats
Fund info
Home page
Inception date
Aug 12, 2026
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J4638
CUSIP
41151J463
FIGI
BBG0248GT2Z1
Identifiers
ISIN US41151J4638
OAIW uses a model-driven thematic scoring process to identify and evaluate companies based on the strength and materiality of their economic connection to the OpenAI ecosystem. The scoring process draws on company filings, earnings calls, news, supply-chain data, and market information and serves as a primary input in selecting and weighting holdings. The portfolio may include companies involved in cloud computing, semiconductors, data center infrastructure, power and cooling systems, enterprise software, AI deployment platforms, and cybersecurity. The fund may invest in US and non-US companies, including through depositary receipts, and may invest up to 15% of its net assets in privately offered securities, including potential direct exposure to OpenAI if such securities become available. OpenAI is not currently publicly traded, and the fund is not affiliated with, sponsored, endorsed, or approved by OpenAI. The fund does not employ a defensive investment approach and may experience high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Miscellaneous
Stocks99.39%
Electronic Technology33.97%
Technology Services33.44%
Miscellaneous12.75%
Retail Trade7.12%
Utilities6.08%
Producer Manufacturing3.73%
Finance2.29%
Bonds, Cash & Other0.61%
Cash0.61%
Breakdown by region
North America73.92%
Asia22.05%
Europe2.23%
Oceania1.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
OAIW invests in stocks. The fund's major sectors are Electronic Technology, with 33.97% stocks, and Technology Services, with 33.44% of the basket. The assets are mostly located in the North America region.
OAIW top holdings are SoftBank Group Corp. and Microsoft Corporation, occupying 12.75% and 8.80% of the portfolio correspondingly.
OAIW assets under management is 4.16 M USD. It's risen 316.16% over the last month.
OAIW fund flows account for 3.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, OAIW doesn't pay dividends to its holders.
OAIW shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Aug 12, 2026, and its management style is Active.
OAIW expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
OAIW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OAIW invests in stocks.
OAIW trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.