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BAIvsETF 2ETF Comparison

ETF 1
BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of
Multiple Trends
-1.55%
Full BAI fund page
VS
ETF 2
Suggested BAI comparisons
TEKYTEKFDTXWTAI

Choose a second ETF to run a side-by-side ETF comparison with BAI, 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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BAI performance and flow charts

Performance

-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MFeb 12Feb 20Feb 27Mar 6

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

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

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Data Services
Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
BAI
ETF 2
-2.83%–
+0.76%–
+0.19%–
+45.11%–
n/a–
n/a–
Flows
BAI
ETF 2
+$334M–
+$885M–
+$695M–
+$8.25B–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BAI
ETF 2
+31.68%–
+33.93%–
n/a–
n/a–
Max drawdown
BAI
ETF 2
-9.93%–
-19.61%–
n/a–
n/a–
Max drawdown duration
BAI
ETF 2
43d–
45d–
n/a–
n/a–
Trading data

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BAI
ETF 2
Last sale
3/13/2026 at 3:15 PM
$33.51
–
Previous close
03/12/2026
$33.36
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 3:15 PM
Live
Closed
BAI
ETF 2
Last price
$33.51
–
1D performance
+0.45%
–
AuM$8.73 B–
E/R0.65%–
Characteristics
BAI
ETF 2
Management strategyActive–
ProvideriShares–
Benchmark-–
N° of holdings37–
Asset class-–
Trailing 12m distribution yield
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Inception dateOctober 21, 2024–
ESGNo–
TrackinsightTrackinsight

More BAI data on Trackinsight

ETF 2
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Exposure

Countries

BAI
USA
67.38%
Republic of Korea
7.53%
Other
25.09%
ETF 2

Sectors

BAI
Information Techn.
60.6%
Communication Ser.
9.74%
Industrials
8.63%
Other
21.03%
ETF 2
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Diversification

BAI

Total weight of top 15 holdings out of 15

57.59%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
BAI
NVIDIA
8.05%
BROADCOM LIMITED
6.51%
ALPHABET INC-CL
4.72%
US8740391003
4.28%
US5128073062
4.09%
SK HYNIX
3.77%
ADVANTEST
3.48%
ADVANCED MICRO DEVICES
3.41%
TOWER SEMICONDUCTOR
3.34%
MICROSOFT-T
3.29%
SNOWFLAKE INC
2.83%
FABRINET
2.83%
MICRON TECHNOLOGY
2.67%
CREDO TECHNOLOGY GROUP HOLDING
2.21%
SOFTBANK GROUP CORP
2.11%
ETF 2
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