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ARTYvsBAIETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

+0%

Full ARTY fund page

VS

ETF 2

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

+0%

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 Information Technology, Industrials and Communication Services. In contrast, BAI's top sector exposures are Information Technology, Communication Services and Industrials. ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.65% for BAI. ARTY is up 63.96% year-to-date (YTD) with +$637M in YTD flows. BAI performs worse with 59.69% YTD performance, and +$2.56B 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY BAI	+22.58%+16.72%	+58.85%+55.42%	+63.96%+59.69%	+103.38%+98.42%	+141.71%n/a	+90.69%n/a
Flows	ARTY BAI	+$197M-$593M	+$414M+$1.56B	+$637M+$2.56B	+$1.33B+$8.39B	+$1.82B-	+$1.91B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY BAI	+47.45%+49.47%	+33.45%+35.74%	+29.28%n/a	+29.24%n/a
Max drawdown	ARTY BAI	-15.19%-12.39%	-18.52%-16.07%	-32.59%n/a	-50.27%n/a
Max drawdown duration	ARTY BAI	16d10d	75d161d	134dn/a	1409dn/a

Trading data

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	ARTY	BAI
Last sale 6/18/2026 at 1:30 PM	$78.90	$53.20
Previous close 06/18/2026	$75.68	$50.37
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/18/2026 at 1:30 PM

Live

Closed

	ARTY	BAI
Last price	$78.90	$53.20
1D performance	+4.25%	+5.62%
AuM	$4.05 B	$16.64 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	43	36
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

60.61%

Taiwan

13.7%

Other

25.69%

BAI

USA

62.85%

Taiwan

8.69%

Cayman Islands

7.94%

Republic of Korea

7.13%

Other

13.38%

Sectors

ARTY

Information Techn.

73.24%

Other

26.76%

BAI

Information Techn.

66.85%

Other

33.15%

Diversification

ARTY

Total weight of top 15 holdings out of 15

59.98%

BAI

Total weight of top 15 holdings out of 15

57.74%

Top 15 holdings

Data as of April 30, 2026

ARTY

MARVELL TECHNOLOGY

6.37%

ADVANCED MICRO DEVICES

6.26%

US21873S1087

5.35%

MICRON TECHNOLOGY

4.76%

BROADCOM LIMITED

4.37%

TWN SEMICONT MAN

4.29%

NVIDIA

4.05%

ORACLE SYS

3.81%

NAVER CORP

3.48%

GLOBAL UNICHIP

3.35%

SK HYNIX

3.18%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.76%

US86800U3023

2.69%

ALCHIP

2.65%

WESTERN DIGITAL

2.61%

BAI

BROADCOM LIMITED

5.98%

NVIDIA

5.43%

SK HYNIX

4.78%

US8740391003

4.64%

ALPHABET INC-CL

4.26%

TOWER SEMICONDUCTOR

4.22%

US5128073062

3.99%

ADVANCED MICRO DEVICES

3.84%

LUMENTUM HOLDINGS

3.32%

MICRON TECHNOLOGY

3.21%

FABRINET

3.13%

ELITE MATL

3.07%

INTEL-T

2.72%

ALCHIP

2.61%

MONOLITHIC POWER SYSTEMS

2.53%

Frequently asked questions about ARTY and BAI

How have the ARTY and BAI ETFs performed in 2026?

As of June 18, 2026, ARTY is up 63.96% year-to-date (YTD), while BAI has returned 59.69%. 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 +$637M in flows, compared to +$2.56B for BAI.

Which ETF is more volatile: ARTY or BAI?

Over the past year, ARTY had a volatility of 33.45%, while BAI experienced 35.74%.

Which ETF is bigger: ARTY or BAI?

As of June 18, 2026, ARTY holds $4.05 B in assets under management (AUM), while BAI manages $16.64 B.

What sectors do the ARTY and BAI ETFs invest in?

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

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

ARTY top holdings include MARVELL TECHNOLOGY, ADVANCED MICRO DEVICES and US21873S1087. BAI holds in its top three: BROADCOM LIMITED, NVIDIA and SK HYNIX.

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 June 18, 2026, ARTY is up 63.96% year-to-date (YTD), while BAI has returned 59.69%. 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 +$637M in flows, compared to +$2.56B for BAI.

Which ETF is more volatile: ARTY or BAI?

Over the past year, ARTY had a volatility of 33.45%, while BAI experienced 35.74%.

Which ETF is bigger: ARTY or BAI?

As of June 18, 2026, ARTY holds $4.05 B in assets under management (AUM), while BAI manages $16.64 B.

What sectors do the ARTY and BAI ETFs invest in?

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

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

ARTY top holdings include MARVELL TECHNOLOGY, ADVANCED MICRO DEVICES and US21873S1087. BAI holds in its top three: BROADCOM LIMITED, NVIDIA and SK HYNIX.

Which ETF is more diversified: ARTY or BAI?

ARTY holds 51 securities with 59.98% of its assets in the top 15. BAI has 43 securities and a top 15 weight of 57.74%.

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