AI lab ETFs: what each one holds
Funds built around one AI lab and the listed companies around it, because the labs themselves are mostly private and cannot be bought directly. 6 funds, largest first, measured by holdings rather than by name.
The short answers
The 6 largest AI lab ETFs
ETFIQ covers 6 AI lab ETFs. The largest are ANTW ($25m), OAIW ($6m) and XAIW ($3m); fees run 0.59% to 0.61%, as of .
Every AI lab ETF, largest first
Click a column to sort| Ticker | Fund | Issuer | Net assets ↓ | In the S&P 500 | Active share | Total return 1Y | vs S&P 500 | Fee |
|---|---|---|---|---|---|---|---|---|
| ANTW | Anthropic AI Lab Ecosystem ETF → | Harbor | $25m | no filing yet | no filing yet | first traded 57 days ago | · | 0.59% |
| OAIW | OpenAI Lab Ecosystem ETF → | Harbor | $6m | no filing yet | no filing yet | first traded 57 days ago | · | 0.59% |
| XAIW | SpaceXAI Lab Ecosystem ETF → | Harbor | $3m | no filing yet | no filing yet | first traded 57 days ago | · | 0.59% |
| DEPW | Google DeepMind AI Lab Ecosystem ETF → | Harbor | $2m | no filing yet | no filing yet | first traded 57 days ago | · | 0.59% |
| MTAW | Meta AI Lab Ecosystem ETF → | Harbor | $2m | no filing yet | no filing yet | first traded 57 days ago | · | 0.59% |
| AIMG | Defiance AI Magnificent 10 ETF → | Defiance | $2m | holds a swap | holds a swap | first traded 29 days ago | · | 0.61% |
Questions people ask
- How many AI lab ETFs are there?
- ETFIQ covers 6 US listed AI lab ETFs as of Oct 9, 2026. That is every one it can measure from the fund’s own published holdings.
- What is the largest AI lab ETF?
- ANTW, Anthropic AI Lab Ecosystem ETF, at $25m in net assets, the largest of the 6 AI lab ETFs with a published size as of Oct 9, 2026.
- What is the cheapest AI lab ETF?
- ANTW, Anthropic AI Lab Ecosystem ETF, at 0.59% a year, the lowest fee of the 6 AI lab ETFs that publish one.
What the issuers say about this theme
About these links
The houses behind these ai lab funds publish their own work on the subject. These are their pages and their words, not ETFIQ’s, and a fund company writing about a theme it sells a fund on is making a case. Read them that way.
Issuer material on this theme. Links leave ETFIQ. Source: each issuer’s own site.
ETFIQ links to the documents behind every figure; a link is not an endorsement. Standards and sources →
ETFIQ, AI lab ETFs: what each one holds, data as of Oct 9, 2026. https://etfiq.com/themes/ai-labs
ETFIQ. (Oct 9, 2026). AI lab ETFs: what each one holds. Retrieved from https://etfiq.com/themes/ai-labs
[AI lab ETFs: what each one holds (ETFIQ, Oct 9, 2026)](https://etfiq.com/themes/ai-labs)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.