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ARTYvsBAIETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

-1.52%

Full ARTY fund page

VS

ETF 2

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

-1.74%

Full BAI fund page

iShares Future AI & Tech ETF (ARTY) belongs to the AI & Big Data segment. iShares A.I. Innovation and Tech Active ETF (BAI) is part of the Multiple Trends segment. ARTY's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, BAI's top sector exposures are Technology, Non-Energy Materials and Telecommunications. ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.65% for BAI. ARTY is up 51.06% year-to-date (YTD) with +$797M in YTD flows. BAI performs worse with 28.4% YTD performance, and +$2.76B in YTD flows. Run a side-by-side ETF comparison of ARTY and BAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ARTY vs BAI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY BAI	-5.76%-8.56%	-5.94%-17.74%	+51.06%+28.40%	+62.53%+26.23%	+134.00%n/a	+71.33%n/a
Flows	ARTY BAI	+$90M+$449M	+$178M+$220M	+$797M+$2.76B	+$1.17B+$8.26B	+$1.88B-	+$2.06B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY BAI	+42.57%+55.39%	+38.32%+43.34%	+31.10%n/a	+30.48%n/a
Max drawdown	ARTY BAI	-22.65%-31.04%	-23.98%-31.04%	-32.59%n/a	-50.27%n/a
Max drawdown duration	ARTY BAI	84d84d	104d84d	134dn/a	1409dn/a

Trading data

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	ARTY	BAI
Last sale 9/15/2026 at 1:30 PM	$71.98	$42.52
Previous close 09/14/2026	$72.60	$42.76
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BAI

is actively managed and doesn’t replicate an index

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	ARTY	BAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	ARTY	BAI
Last price	$71.98	$42.52
1D performance	-0.85%	-0.56%
AuM	$3.89 B	$13.62 B
E/R	0.47%	0.65%

Characteristics

	ARTY	BAI
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	Morningstar Global Artificial Intelligence Select Index	-
N° of holdings	50	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2018	October 21, 2024
ESG	No	No

More ARTY data on Trackinsight

More BAI data on Trackinsight

Exposure

Countries

ARTY

USA

61.24%

Taiwan

15.29%

Other

23.46%

BAI

USA

69.56%

Taiwan

16.72%

Other

13.72%

Sectors

ARTY

Technology

88.1%

Other

11.9%

BAI

Technology

90.34%

Other

9.66%

Diversification

ARTY

Total weight of top 15 holdings out of 15

56.77%

BAI

Total weight of top 15 holdings out of 15

60.65%

Top 15 holdings

Data as of July 31, 2026

ARTY

Advanced Micro Devices, Inc.

5.11%

Broadcom Inc.

5.09%

NVIDIA Corp.

4.97%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.85%

Micron Technology, Inc.

4.76%

CoreWeave, Inc.

3.70%

NAVER Corp.

3.65%

Super Micro Computer, Inc.

3.52%

Microsoft Corp.

3.35%

Marvell Technology, Inc.

3.26%

Oracle Corp.

3.10%

Seagate Technology Holdings Plc

2.89%

Arista Networks, Inc.

2.85%

Western Digital Corp.

2.85%

Schneider Electric SE

2.82%

BAI

Micron Technology, Inc.

6.52%

Advanced Micro Devices, Inc.

5.48%

Broadcom Inc.

5.39%

SK hynix, Inc.

5.16%

NVIDIA Corp.

5.01%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.97%

Lam Research Corp.

4.62%

Alphabet, Inc.

3.60%

Western Digital Corp.

3.41%

Tower Semiconductor Ltd.

3.11%

Elite Material Co., Ltd.

2.79%

Intel Corp.

2.76%

Snowflake, Inc.

2.72%

Lumentum Holdings, Inc.

2.62%

Space Exploration Technologies Corp.

2.48%

Frequently asked questions about ARTY and BAI

How have the ARTY and BAI ETFs performed in 2026?

As of September 14, 2026, ARTY is up 51.06% year-to-date (YTD), while BAI has returned 28.4%. That puts ARTY better performer ahead so far this year.

Which ETF is attracting more investor money: ARTY or BAI?

Year-to-date, the ARTY ETF saw +$797M in flows, compared to +$2.76B for BAI.

Which ETF is more volatile: ARTY or BAI?

Over the past year, ARTY had a volatility of 38.32%, while BAI experienced 43.34%.

Which ETF is bigger: ARTY or BAI?

As of September 14, 2026, ARTY holds $3.89 B in assets under management (AUM), while BAI manages $13.62 B.

What sectors do the ARTY and BAI ETFs invest in?

ARTY leans toward sectors like Technology. Meanwhile, BAI focuses on Technology.

What are the top holdings of the ARTY ETF and BAI ETF?

ARTY top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp.. BAI holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..

Which ETF is more diversified: ARTY or BAI?

ARTY holds 50 securities with 56.77% of its assets in the top 15. BAI has 49 securities and a top 15 weight of 60.65%.

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

July 9, 2026

BAI

ARTYvsBAIETF Comparison

iShares Future AI & Tech ETF

iShares A.I. Innovation and Tech Active ETF

ARTY vs BAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ARTY and BAI ETFs performed in 2026?

As of September 14, 2026, ARTY is up 51.06% year-to-date (YTD), while BAI has returned 28.4%. That puts ARTY better performer ahead so far this year.

Which ETF is attracting more investor money: ARTY or BAI?

Year-to-date, the ARTY ETF saw +$797M in flows, compared to +$2.76B for BAI.

Which ETF is more volatile: ARTY or BAI?

Over the past year, ARTY had a volatility of 38.32%, while BAI experienced 43.34%.

Which ETF is bigger: ARTY or BAI?

As of September 14, 2026, ARTY holds $3.89 B in assets under management (AUM), while BAI manages $13.62 B.

What sectors do the ARTY and BAI ETFs invest in?

ARTY leans toward sectors like Technology. Meanwhile, BAI focuses on Technology.

What are the top holdings of the ARTY ETF and BAI ETF?

ARTY top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp.. BAI holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..

Which ETF is more diversified: ARTY or BAI?

ARTY holds 50 securities with 56.77% of its assets in the top 15. BAI has 49 securities and a top 15 weight of 60.65%.

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

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