DEPW — Google DeepMind AI Lab Ecosystem ETF

DEPW Fund Overview

DEPW — Google DeepMind AI Lab Ecosystem ETF is a US ETF managed by Harbor ETF Trust, categorised as Emerging Markets Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Harbor ETF Trust
• Category: Emerging Markets Growth Thematic Equity
• Ticker: DEPW
• SEC CIK: 0001860434
• SEC series ID: S000107258
• Share class ID: C000278162

DEPW Investment Objective and Strategy

Google DeepMind AI Lab Ecosystem ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Harbor ETF Trust.

Investment objective

The Fund seeks to provide exposure to the portfolio-eligible companies most directly linked to the Google DeepMind artificial intelligence ecosystem.

Principal investment strategy

The Fund is an actively managed exchange-traded fund that seeks to invest in a focused portfolio of companies that Harbor Capital Advisors, Inc. (the “Advisor”), the investment adviser to the Fund, believes to be most closely positioned to benefit from the success and growth of the Google DeepMind artificial intelligence ecosystem (“Google DeepMind Ecosystem Companies”). The Advisor employs a proprietary model-driven thematic scoring process to identify and evaluate Google DeepMind Ecosystem Companies. Companies are assessed based on the Advisor’s analysis of the strength and materiality of their economic connection to the Google DeepMind ecosystem, drawing on a range of data sources including company filings, earnings call transcripts, news and media reports, supply-chain data, and market information.

These scores are used as a primary input in the selection and weighting of securities in the portfolio. Portfolio holdings may include companies involved in cloud computing, semiconductors, memory and networking hardware, data center infrastructure, power and cooling systems, enterprise software, artificial intelligence deployment platforms, cybersecurity and other businesses that support or benefit from the development and adoption of Google DeepMind-related technologies and services. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of Google DeepMind Ecosystem Companies. The Fund may invest in U.S. and non-U.S. companies, including those in emerging market countries, and may invest in such companies directly or through depositary receipts.

The Fund may also invest in privately offered securities, including Rule 144A securities and securities of companies that have recently completed or are expected to complete initial public offerings (IPOs). Alphabet, Inc. (Alphabet) is among the companies in which the Fund expects to invest, provided that the Fund will invest no more than 25%

DEPW Costs and Fees

DEPW costs about $59 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.59%
• Gross expense ratio: 0.59%

DEPW Debt Constituents

No individual debt constituents are reported in Google DeepMind AI Lab Ecosystem ETF's latest SEC N-PORT filing.

DEPW Prospectus and SEC Filings

Official Google DeepMind AI Lab Ecosystem ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 0001-07-26

Related Funds

Other Emerging Markets Growth Thematic Equity funds tracked on ABC INVEST:

• Cannabis Growth Fund (CANNX)
• Parabla Innovation ETF (LZRD)
• Anthropic AI Lab Ecosystem ETF (ANTW)
• Emerging Markets AI ETF (EMIQ)
• Emerging Markets AI Mag 3 ETF (EMAG)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.