Data as of . Every figure is the themes desk's own, on published data.
ARTY vs BAI
34% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ARTY and BAI hold 34% of their money in the same securities at the same weight.
| Holding | ARTY | BAI |
|---|---|---|
| NVIDIA CORPORATION | 4.37% | 5.43% |
| BROADCOM INC. | 4.25% | 5.97% |
| ADVANCED MICRO DEVICES, INC. | 5.24% | 3.84% |
| MICRON TECHNOLOGY, INC. | 5.39% | 3.21% |
| WESTERN DIGITAL CORPORATION | 2.92% | 2.30% |
| ARISTA NETWORKS, INC. | 2.43% | 1.63% |
| PALANTIR TECHNOLOGIES INC. | 2.18% | 1.08% |
| CELESTICA INC. | 1.05% | 2.01% |
| SNOWFLAKE INC. | 1.59% | 0.96% |
| TEMPUS AI, INC. | 0.89% | 0.68% |
| Only in ARTY | Only in BAI |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 4.84% | SK hynix Inc 4.93% |
| MARVELL TECHNOLOGY, INC. 4.54% | Taiwan Semiconductor Manufacturing Co Lt 4.64% |
| COREWEAVE, INC. 4.27% | Alphabet Inc 4.26% |
| SK hynix Inc. 3.63% | Tower Semiconductor Ltd 4.22% |
| SUPER MICRO COMPUTER, INC. 3.19% | Lam Research Corp 3.99% |
| Global Unichip Corp 3.14% | Lumentum Holdings Inc 3.32% |
| ORACLE CORPORATION 3.05% | Elite Material Co Ltd 3.20% |
| NAVER Corporation 3.00% | Fabrinet 3.13% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARTY | BAI | ARTY | BAI | ARTY | BAI | |
| 3 months | +7.9% | −2.1% | +3.2 pts | −6.8 pts | +5.8 pts | −4.2 pts |
| 6 months | +58.8% | +36.4% | +43.6 pts | +21.2 pts | +38.6 pts | +16.2 pts |
| 1 year | +79.1% | +43.1% | +59.1 pts | +23.1 pts | +53.5 pts | +17.5 pts |
| 3 years | +137.7% | n/a | +59.7 pts | n/a | +44.2 pts | n/a |
| Since launch | +243.1% | +81.2% | +21.8 pts | +46.5 pts | −99.4 pts | +34.9 pts |
| ARTY iShares Future AI & Tech ETF | BAI iShares A.I. Innovation and Tech Active ETF | |
|---|---|---|
| Issuer | iShares | iShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 49.7% | 50.0% |
| Active share vs the S&P 500 | 84.1% | 77.9% |
| In the Nasdaq-100 | 36.5% | 43.9% |
| Holdings | 61 | 45 |
| Top ten, share of the fund | 42.9% | 43.8% |
| Expense ratio | not published | not published |
| Fee for the differing part | not published | not published |
| Total return, 1 year | +79.1% | +43.1% |
| vs the S&P 500 | +59.1 pts | +23.1 pts |
| vs the Nasdaq-100 | +53.5 pts | +17.5 pts |
| Below its high | −5.6% | −17.8% |
ARTY in plain words
By weight, 50% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 43% of the fund across 61 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +79.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 59.1 pts. It sits 5.6% below its all-time high of Jun 2, 2026.
BAI in plain words
By weight, 50% of BAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 44% of the fund across 45 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +43.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 23.1 pts. It sits 17.8% below its all-time high of Jun 22, 2026.
Questions people ask
- Do ARTY and BAI hold the same stocks?
- By their latest filings, 34% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ARTY or BAI?
- ARTY has 50% of its weight in S&P 500 names and BAI has 50%, so ARTY differs more from the index.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ARTY against BAI, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARTY-BAI.html Free to use with attribution; the underlying files are at Open data.