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BAIvsARTYETF Comparison

ETF 1

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

-5.28%

Full BAI fund page

VS

ETF 2

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

-4.75%

Full ARTY fund page

iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Multiple Trends segment. iShares Future AI & Tech ETF (ARTY) is part of the AI & Big Data segment. BAI's top 3 sector exposures are Technology, Telecommunications and Non-Energy Materials. In contrast, ARTY's top sector exposures are Technology, Industrials and Business Services. BAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.47% for ARTY. BAI is up 17.86% year-to-date (YTD) with +$2.37B in YTD flows. ARTY performs better with 42.4% YTD performance, and +$779M in YTD flows. Run a side-by-side ETF comparison of BAI and ARTY 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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BAI vs ARTY 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAI ARTY	-16.75%-12.40%	-4.15%+3.85%	+17.86%+42.40%	+8.13%+35.74%	n/a+141.01%	n/a+56.11%
Flows	BAI ARTY	+$178M-$48M	+$250M+$71M	+$2.37B+$779M	+$3.60B+$879M	-+$1.85B	-+$2.04B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI ARTY	+40.97%+36.55%	+44.89%+39.56%	n/a+31.81%	n/a+30.93%
Max drawdown	BAI ARTY	-21.30%-15.71%	-31.04%-23.98%	n/a-32.59%	n/a-50.27%
Max drawdown duration	BAI ARTY	24d24d	130d122d	n/a134d	n/a1409d

Trading data

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	BAI	ARTY
Last sale 10/30/2026 at 1:30 PM	$39.25	$68.40
Previous close 10/29/2026	$42.40	$72.56
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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BAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	BAI	ARTY
Last price	$39.25	$68.40
1D performance	-7.43%	-5.73%
AuM	$12.20 B	$3.65 B
E/R	0.65%	0.47%

Characteristics

	BAI	ARTY
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	Morningstar Global Artificial Intelligence Select Index
N° of holdings	49	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	June 26, 2018
ESG	No	No

More BAI data on Trackinsight

More ARTY data on Trackinsight

Exposure

Countries

BAI

USA

72.69%

Taiwan

19.21%

Other

8.1%

ARTY

USA

63.27%

Taiwan

15.9%

Other

20.83%

Sectors

BAI

Technology

88.44%

Other

11.56%

ARTY

Technology

87.18%

Other

12.82%

Diversification

BAI

Total weight of top 15 holdings out of 15

54.7%

ARTY

Total weight of top 15 holdings out of 15

57.57%

Top 15 holdings

Data as of September 30, 2026

BAI

Micron Technology, Inc.

6.58%

Advanced Micro Devices, Inc.

5.44%

NVIDIA Corp.

5.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.69%

Broadcom Inc.

4.33%

Lam Research Corp.

4.20%

Intel Corp.

3.19%

Space Exploration Technologies Corp.

3.09%

Snowflake, Inc.

2.90%

Lumentum Holdings, Inc.

2.82%

Marvell Technology, Inc.

2.60%

Western Digital Corp.

2.48%

Sandisk Corp.

2.41%

Asia Vital Components Co., Ltd.

2.35%

Elite Material Co., Ltd.

2.35%

ARTY

Advanced Micro Devices, Inc.

5.60%

Marvell Technology, Inc.

5.14%

Micron Technology, Inc.

4.59%

NVIDIA Corp.

4.47%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.40%

Broadcom Inc.

4.32%

CoreWeave, Inc.

4.24%

Global Unichip Corp.

3.82%

Oracle Corp.

3.76%

Super Micro Computer, Inc.

3.50%

NAVER Corp.

3.21%

Palantir Technologies, Inc.

2.69%

Microsoft Corp.

2.65%

Arista Networks, Inc.

2.63%

Space Exploration Technologies Corp.

2.56%

Frequently asked questions about BAI and ARTY

How have the BAI and ARTY ETFs performed in 2026?

As of October 30, 2026, BAI is up 17.86% year-to-date (YTD), while ARTY has returned 42.4%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.37B in flows, compared to +$779M for ARTY.

Which ETF is more volatile: BAI or ARTY?

Over the past year, BAI had a volatility of 44.89%, while ARTY experienced 39.56%.

Which ETF is bigger: BAI or ARTY?

As of October 30, 2026, BAI holds $12.20 B in assets under management (AUM), while ARTY manages $3.65 B.

What sectors do the BAI and ARTY ETFs invest in?

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

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

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

Which ETF is more diversified: BAI or ARTY?

BAI holds 49 securities with 54.7% of its assets in the top 15. ARTY has 51 securities and a top 15 weight of 57.57%.

Beyond Big Tech: The Increasing Specialization of AI ETFs

October 21, 2026

BAI

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

July 9, 2026

BAI

BAIvsARTYETF Comparison

iShares A.I. Innovation and Tech Active ETF

iShares Future AI & Tech ETF

BAI vs ARTY 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 BAI and ARTY ETFs performed in 2026?

As of October 30, 2026, BAI is up 17.86% year-to-date (YTD), while ARTY has returned 42.4%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.37B in flows, compared to +$779M for ARTY.

Which ETF is more volatile: BAI or ARTY?

Over the past year, BAI had a volatility of 44.89%, while ARTY experienced 39.56%.

Which ETF is bigger: BAI or ARTY?

As of October 30, 2026, BAI holds $12.20 B in assets under management (AUM), while ARTY manages $3.65 B.

What sectors do the BAI and ARTY ETFs invest in?

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

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

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

Which ETF is more diversified: BAI or ARTY?

BAI holds 49 securities with 54.7% of its assets in the top 15. ARTY has 51 securities and a top 15 weight of 57.57%.

Beyond Big Tech: The Increasing Specialization of AI ETFs

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

ETFs’ Next Act: From Access to Selection