Data as of Nov 4, 2026.
BAI vs WDRN: Holdings Overlap & Returns
BAI and WDRN hold 6% of their weight 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 $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.
51% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.
23% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
WDRN costs 0.10 points a year less.
Points (pts) are percentage points.
| Measure | BAI | WDRN |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.2% | not published |
| Drawdown | ||
| Below its all-time high | 31.3%, high on Jun 22, 2026 | 33.0%, high on Jun 2, 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% | 0.45% |
| Net assets, BAI as of Nov 3, 2026 and WDRN as of Jun 30, 2026 | $11.9bn | $18m |
| Holdings | ||
| Holdings in common | 6% | |
What they share
By the books each fund has filed, BAI and WDRN hold 6% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
6% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BAI | WDRN | BAI | WDRN |
| 3 months | −15.8% | −18.2% | −6.6 pts vs ARTY | −16.9 pts vs ACWI |
| 6 months | −19.2% | – | −16.0 pts vs ARTY | – |
| 1 year | +5.2% | – | −27.7 pts vs ARTY | – |
| Since launchNot the same days: BAI Oct 2024 · WDRN May 2026 | +51.4% | −25.6% | −34.2 pts vs ARTY | −27.4 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
6% of the two portfolios are the same securities at the same weight.
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.
WDRN
By weight, 23% of WDRN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 36% of the fund across 63 positions, as filed for Jun 30, 2026. Since it first traded on May 14, 2026 the fund returned −25.6% with distributions reinvested. It sits 33.0% below its all-time high of Jun 2, 2026.
Questions people ask
- Do BAI and WDRN hold the same stocks?
- By their latest filings, 6% 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 WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bai-vs-wdrn
ETFIQ. (Nov 4, 2026). BAI against WDRN. Retrieved from https://etfiq.com/compare/themes/bai-vs-wdrn
[BAI against WDRN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bai-vs-wdrn)
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