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Anthropic AI Lab Ecosystem (ANTW) ETF Holdings & Analysis
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What ANTW does
The Fund is an actively managed exchange-traded fund that invests in a focused portfolio of companies identified by the adviser as most closely linked to the growth of the Anthropic artificial intelligence ecosystem. Using a proprietary model-driven thematic scoring process drawing on company filings, earnings calls, news and media reports, supply-chain data, and market information, the adviser selects and weights holdings among companies involved in cloud computing, semiconductors, memory and networking hardware, data center infrastructure, power and cooling systems, enterprise software, AI deployment platforms, and cybersecurity that support or benefit from Anthropic-related AI technologies. Under normal circumstances the Fund invests at least 80% of net assets in equity securities of these Anthropic Ecosystem Companies, and may also hold non-U.S. companies and limited privately offered securities. Because Anthropic itself is not publicly traded, any exposure the Fund seeks to it directly would be limited to privately offered securities capped at 15% of net assets, and the Fund states investors should not expect direct exposure to Anthropic through this vehicle. The Fund is non-diversified and is not affiliated with, sponsored by, or endorsed by Anthropic, PBC.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TERAWULF INC | 8.52% | |
| ALPHABET INC-CL A | 7.78% | |
| AMAZON.COM INC | 6.75% | |
| MICROSOFT CORP | 6.11% | |
| BROADCOM INC | 5.91% | |
| SALESFORCE INC | 4.93% | |
| RIOT PLATFORMS INC | 4.69% | |
| MICRON TECHNOLOGY INC | 4.47% | |
| SPACE EXPLORATION TECHN-CL A | 4.21% | |
| ASTERA LABS INC | 4.13% |
Geographic allocation
| United States | 92.40% |
| Korea (the Republic of) | 3.20% |
| Taiwan (Province of China) | 2.81% |
| Other | 1.59% |
PortView Portfolio Insights
PortView analyzes how ANTW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ANTW track?
- ANTW is the Anthropic AI Lab Ecosystem ETF, a Other ETF.
- What is the expense ratio of ANTW?
- Expense ratio data for ANTW is shown on the page when available from our data provider.
- What are the largest holdings in ANTW?
- Top holdings include WULF, GOOGL, AMZN, MSFT, AVGO.
- How can PortView analyze ANTW overlap with other ETFs?
- PortView computes the holdings overlap between ANTW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.