Anthropic AI Lab Ecosystem ETF (ANTW): ETF
ETF traded on ARCX under symbol ANTW. Quoted in usd.
Anthropic AI Lab Ecosystem ETF
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.
Largest holdings
- AMZN AMAZON.COM INC8.13%
- GOOGL ALPHABET INC-CL A8.03%
- WULF TERAWULF INC7.95%
- MSFT MICROSOFT CORP7.20%
- RIOT RIOT PLATFORMS INC5.99%
- AVGO BROADCOM INC5.90%
- CRM SALESFORCE INC5.33%
- BX BLACKSTONE INC4.33%
- SPCX SPACE EXPLORATION TECHN-CL A4.10%
- MU MICRON TECHNOLOGY INC3.67%
30d
137.04K
60d
107.07K
90d
87.12K