Data as of Nov 4, 2026.
BAI vs THNQ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BAI returned +5.2% to THNQ's +26.7%; 31% of their weight is in the same names.
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Net assets: $11.9bn on Nov 3, 2026 for iShares A.I. Innovation and Tech Active ETF, and $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.
51% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.
44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
BAI costs 0.13 points a year less; their one-year returns differ by 21.5 points.
Points (pts) are percentage points.
| Measure | BAI | THNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.2% | +26.7% |
| Drawdown | ||
| Below its all-time high | 31.3%, high on Jun 22, 2026 | 17.1%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +32.9% | |
| Against its benchmark, 1 year | behind by 27.7 pts | |
| Cost and size | ||
| Expense ratio | 0.55% | 0.68% |
| Net assets, BAI as of Nov 3, 2026 and THNQ as of Jul 31, 2026 | $11.9bn | $416m |
| Holdings | ||
| Holdings in common | 31% | |
Risk and return
Nov 1, 2024 to Oct 30, 2026 · 104 weekly returnsFrom Nov 2024 to Oct 2026, THNQ returned more: +87.3% to +62.1%. THNQ swung less: 29.0% to 34.3%. THNQ fell less at its worst: −28.4% to −33.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BAI | THNQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +62.1% | +87.3% | THNQ | Price change plus distributions, reinvested. |
| Annualized | +27.3% | +36.9% | THNQ | Total return as a yearly rate. |
| Price return | +59.2% | +86.9% | THNQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 34.3% | 29.0% | THNQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 23.4% | 18.4% | THNQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.3% | −28.4% | THNQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.76 | 1.09 | THNQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.11 | 1.71 | THNQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.82 | 1.30 | THNQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 104 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BAI and THNQ hold 31% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
31% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BAI | THNQ | BAI | THNQ |
| 3 months | −15.8% | −6.4% | −6.6 pts vs ARTY | not measured |
| 6 months | −19.2% | +6.9% | −16.0 pts vs ARTY | not measured |
| 1 year | +5.2% | +26.7% | −27.7 pts vs ARTY | not measured |
| 3 years | – | +140.4% | – | not measured |
| Since launchNot the same days: BAI Oct 2024 · THNQ May 2020 | +51.4% | +230.7% | −34.2 pts vs ARTY | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
31% of the two portfolios are the same securities at the same weight.
Client brief:
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BAI
By weight, 51% of BAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 77%. The top ten holdings are 43% of the fund across 51 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +5.2% with distributions reinvested against +32.9% for its benchmark, the Morningstar Global Artificial Intelligence Select Index, so a holder was behind by 27.7 pts. It sits 31.3% below its all-time high of Jun 22, 2026.
THNQ
By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.
Questions people ask
- Do BAI and THNQ hold the same stocks?
- By their latest filings, 31% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, BAI against THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bai-vs-thnq
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[BAI against THNQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bai-vs-thnq)
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