BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TEKYvsBAIETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

-1.31%

Full TEKY fund page

VS

ETF 2

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

-1.93%

Full BAI fund page

Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. iShares A.I. Innovation and Tech Active ETF (BAI) is part of the Multiple Trends segment. TEKY's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, BAI's top sector exposures are Technology, Non-Energy Materials and Telecommunications. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for BAI. TEKY is up 16.65% year-to-date (YTD) with -$68K in YTD flows. BAI performs better with 32.18% YTD performance, and +$2.77B in YTD flows. Run a side-by-side ETF comparison of TEKY 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TEKY vs BAI performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY BAI	-4.11%-0.44%	+1.58%-3.25%	+16.65%+32.18%	+18.38%+31.15%	n/an/a	n/an/a
Flows	TEKY BAI	-+$504M	-+$355M	-$68K+$2.77B	+$77K+$8.30B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY BAI	+30.79%+57.69%	+25.78%+43.08%	n/an/a	n/an/a
Max drawdown	TEKY BAI	-16.83%-31.04%	-20.86%-31.04%	n/an/a	n/an/a
Max drawdown duration	TEKY BAI	72d80d	179d80d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TEKY	BAI
Last sale 9/11/2026 at 1:30 PM	$43.76	$44.51
Previous close 09/10/2026	$43.34	$44.02
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	TEKY	BAI
Last price	$43.76	$44.51
1D performance	+0.96%	+1.11%
AuM	$56.68 M	$14.03 B
E/R	0.6%	0.65%

Characteristics

	TEKY	BAI
Management strategy	Active	Active
Provider	Lazard Asset Management	iShares
Benchmark	-	-
N° of holdings	47	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	October 21, 2024
ESG	No	No

More TEKY data on Trackinsight

More BAI data on Trackinsight

Exposure

Countries

TEKY

USA

59.53%

Taiwan

12.72%

Japan

7.06%

Other

20.69%

BAI

USA

69.56%

Taiwan

16.72%

Other

13.72%

Sectors

TEKY

Technology

78.66%

Industrials

8.9%

Other

12.43%

BAI

Technology

90.34%

Other

9.66%

Diversification

TEKY

Total weight of top 15 holdings out of 15

49.41%

BAI

Total weight of top 15 holdings out of 15

60.65%

Top 15 holdings

Data as of July 31, 2026

TEKY

Alphabet, Inc.

5.70%

NVIDIA Corp.

5.39%

Amazon.com, Inc.

4.60%

Broadcom Inc.

3.79%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.69%

Advanced Micro Devices, Inc.

3.30%

Datadog, Inc.

3.25%

CrowdStrike Holdings, Inc.

2.77%

Advantest Corp.

2.72%

SK hynix, Inc.

2.56%

Applied Materials, Inc.

2.44%

Palo Alto Networks, Inc.

2.39%

Amphenol Corp.

2.31%

Cisco Systems, Inc.

2.28%

Prysmian SpA

2.23%

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%

Frequently asked questions about TEKY and BAI

How have the TEKY and BAI ETFs performed in 2026?

As of September 10, 2026, TEKY is up 16.65% year-to-date (YTD), while BAI has returned 32.18%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$2.77B for BAI.

Which ETF is more volatile: TEKY or BAI?

Over the past year, TEKY had a volatility of 25.78%, while BAI experienced 43.08%.

Which ETF is bigger: TEKY or BAI?

As of September 10, 2026, TEKY holds $56.68 M in assets under management (AUM), while BAI manages $14.03 B.

What sectors do the TEKY and BAI ETFs invest in?

TEKY leans toward sectors like Technology and Industrials. Meanwhile, BAI focuses on Technology.

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

TEKY top holdings include Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. BAI holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..

Which ETF is more diversified: TEKY or BAI?

TEKY holds 47 securities with 49.41% of its assets in the top 15. BAI has 49 securities and a top 15 weight of 60.65%.

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

July 9, 2026

BAI

TEKYvsBAIETF Comparison

Lazard Next Gen Technologies ETF

iShares A.I. Innovation and Tech Active ETF

TEKY 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 TEKY and BAI ETFs performed in 2026?

As of September 10, 2026, TEKY is up 16.65% year-to-date (YTD), while BAI has returned 32.18%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$2.77B for BAI.

Which ETF is more volatile: TEKY or BAI?

Over the past year, TEKY had a volatility of 25.78%, while BAI experienced 43.08%.

Which ETF is bigger: TEKY or BAI?

As of September 10, 2026, TEKY holds $56.68 M in assets under management (AUM), while BAI manages $14.03 B.

What sectors do the TEKY and BAI ETFs invest in?

TEKY leans toward sectors like Technology and Industrials. Meanwhile, BAI focuses on Technology.

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

TEKY top holdings include Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. BAI holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..

Which ETF is more diversified: TEKY or BAI?

TEKY holds 47 securities with 49.41% of its assets in the top 15. BAI has 49 securities and a top 15 weight of 60.65%.

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up