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BAIvsARTYETF Comparison

ETF 1

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

+0.2%

Full BAI fund page

VS

ETF 2

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

+0.26%

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 Industrials. 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 28.41% year-to-date (YTD) with +$2.18B in YTD flows. ARTY performs better with 38.14% YTD performance, and +$707M 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAI ARTY	-14.03%-10.29%	+0.30%+7.98%	+28.41%+38.14%	+43.75%+53.11%	n/a+99.98%	n/a+62.89%
Flows	BAI ARTY	-$458M+$59M	-$153M+$452M	+$2.18B+$707M	+$7.85B+$1.29B	-+$1.82B	-+$1.97B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI ARTY	+57.31%+49.36%	+40.34%+35.83%	n/a+30.09%	n/a+29.79%
Max drawdown	BAI ARTY	-21.35%-18.72%	-21.35%-18.72%	n/a-32.59%	n/a-50.27%
Max drawdown duration	BAI ARTY	32d55d	32d55d	n/a134d	n/a1409d

Trading data

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	BAI	ARTY
Last sale 7/28/2026 at 1:30 PM	$39.75	$63.89
Previous close 07/27/2026	$41.95	$66.34
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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 7/28/2026 at 1:30 PM

Live

Closed

	BAI	ARTY
Last price	$39.75	$63.89
1D performance	-5.24%	-3.69%
AuM	$13.05 B	$3.48 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	40	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

61.15%

Taiwan

17.92%

Republic of Korea

8.7%

Other

12.24%

ARTY

USA

63.8%

Taiwan

16.58%

Other

19.62%

Sectors

BAI

Technology

87.19%

Other

12.81%

ARTY

Technology

89.18%

Other

10.82%

Diversification

BAI

Total weight of top 15 holdings out of 15

61.35%

ARTY

Total weight of top 15 holdings out of 15

57.12%

Top 15 holdings

Data as of June 30, 2026

BAI

SK hynix, Inc.

8.01%

Micron Technology, Inc.

6.62%

Lam Research Corp.

5.18%

Advanced Micro Devices, Inc.

5.07%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.54%

Broadcom Inc.

3.90%

NVIDIA Corp.

3.84%

Sandisk Corp.

3.34%

Intel Corp.

3.27%

Western Digital Corp.

3.20%

Elite Material Co., Ltd.

3.00%

Tower Semiconductor Ltd.

3.00%

Alphabet, Inc.

2.96%

US84615Q1031

2.92%

Lumentum Holdings, Inc.

2.50%

ARTY

Micron Technology, Inc.

5.42%

Advanced Micro Devices, Inc.

5.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.67%

Marvell Technology, Inc.

4.57%

NVIDIA Corp.

4.39%

CoreWeave, Inc.

4.30%

Broadcom Inc.

4.28%

SK hynix, Inc.

3.54%

Super Micro Computer, Inc.

3.21%

Global Unichip Corp.

3.10%

Oracle Corp.

3.07%

NAVER Corp.

2.98%

Western Digital Corp.

2.94%

Seagate Technology Holdings Plc

2.82%

International Business Machines Corp.

2.57%

Frequently asked questions about BAI and ARTY

How have the BAI and ARTY ETFs performed in 2026?

As of July 24, 2026, BAI is up 28.41% year-to-date (YTD), while ARTY has returned 38.14%. 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 +$2.18B in flows, compared to +$707M for ARTY.

Which ETF is more volatile: BAI or ARTY?

Over the past year, BAI had a volatility of 40.34%, while ARTY experienced 35.83%.

Which ETF is bigger: BAI or ARTY?

As of July 24, 2026, BAI holds $13.05 B in assets under management (AUM), while ARTY manages $3.48 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 SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp.. ARTY holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: BAI or ARTY?

BAI holds 42 securities with 61.35% of its assets in the top 15. ARTY has 50 securities and a top 15 weight of 57.12%.

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 July 24, 2026, BAI is up 28.41% year-to-date (YTD), while ARTY has returned 38.14%. 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 +$2.18B in flows, compared to +$707M for ARTY.

Which ETF is more volatile: BAI or ARTY?

Over the past year, BAI had a volatility of 40.34%, while ARTY experienced 35.83%.

Which ETF is bigger: BAI or ARTY?

As of July 24, 2026, BAI holds $13.05 B in assets under management (AUM), while ARTY manages $3.48 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 SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp.. ARTY holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: BAI or ARTY?

BAI holds 42 securities with 61.35% of its assets in the top 15. ARTY has 50 securities and a top 15 weight of 57.12%.

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

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