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BAIvsARTYETF Comparison

ETF 1

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

-1.74%

Full BAI fund page

VS

ETF 2

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

-1.52%

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, Non-Energy Materials and Telecommunications. 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 28.4% year-to-date (YTD) with +$2.76B in YTD flows. ARTY performs better with 51.06% YTD performance, and +$797M 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 09/14/2026

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

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI ARTY	+55.39%+42.57%	+43.34%+38.32%	n/a+31.10%	n/a+30.48%
Max drawdown	BAI ARTY	-31.04%-22.65%	-31.04%-23.98%	n/a-32.59%	n/a-50.27%
Max drawdown duration	BAI ARTY	84d84d	84d104d	n/a134d	n/a1409d

Trading data

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	BAI	ARTY
Last sale 9/15/2026 at 1:30 PM	$42.52	$71.98
Previous close 09/14/2026	$42.76	$72.60
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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	BAI	ARTY
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

	BAI	ARTY
Last price	$42.52	$71.98
1D performance	-0.56%	-0.85%
AuM	$13.62 B	$3.89 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	50
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

69.56%

Taiwan

16.72%

Other

13.72%

ARTY

USA

61.24%

Taiwan

15.29%

Other

23.46%

Sectors

BAI

Technology

90.34%

Other

9.66%

ARTY

Technology

88.1%

Other

11.9%

Diversification

BAI

Total weight of top 15 holdings out of 15

60.65%

ARTY

Total weight of top 15 holdings out of 15

56.77%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about BAI and ARTY

How have the BAI and ARTY ETFs performed in 2026?

As of September 14, 2026, BAI is up 28.4% year-to-date (YTD), while ARTY has returned 51.06%. 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 +$2.76B in flows, compared to +$797M for ARTY.

Which ETF is more volatile: BAI or ARTY?

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

Which ETF is bigger: BAI or ARTY?

As of September 14, 2026, BAI holds $13.62 B in assets under management (AUM), while ARTY manages $3.89 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 Broadcom Inc.. ARTY holds in its top three: Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp..

Which ETF is more diversified: BAI or ARTY?

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

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 September 14, 2026, BAI is up 28.4% year-to-date (YTD), while ARTY has returned 51.06%. 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 +$2.76B in flows, compared to +$797M for ARTY.

Which ETF is more volatile: BAI or ARTY?

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

Which ETF is bigger: BAI or ARTY?

As of September 14, 2026, BAI holds $13.62 B in assets under management (AUM), while ARTY manages $3.89 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 Broadcom Inc.. ARTY holds in its top three: Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp..

Which ETF is more diversified: BAI or ARTY?

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

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

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