# OpenAI Lab Ecosystem ETF (OAIW) — Holdings

OAIW · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/oaiw/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 61.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-OAIW/holdings/).

| Ticker | Weight |
| --- | --- |
| 9984 | 11.65% |
| MSFT | 8.50% |
| ORCL | 6.53% |
| AMZN | 6.16% |
| CBRS | 5.46% |
| NVDA | 5.32% |
| AVGO | 4.70% |
| SO | 4.52% |
| TSM | 4.34% |
| BE | 4.17% |

## Frequently Asked Questions

### What are the top holdings of OAIW?

As of Oct 14, 2026, the largest positions in OpenAI Lab Ecosystem ETF are 9984 (11.7%), MSFT (8.5%), ORCL (6.5%), AMZN (6.2%), CBRS (5.5%).

### How concentrated is OAIW?

The 10 largest positions make up 61.4% of OpenAI Lab Ecosystem ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).