ARTY was created on 2018-06-26 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1188.29m in AUM and 49 holdings. ARTY tracks a concentrated index of global companies that provide products and services that are expected to contribute to artificial intelligence technologies. Holdings are selected and weighted based on a modified market-cap.
BAI was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2297.1m in AUM and 41 holdings. BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary", fundamental research.
Key Details
Jun 26, 2018
Oct 21, 2024
Equity
Equity
Theme
Theme
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 95.95% | $231.91M | 0.45% | |
IGM | 94.70% | $7.06B | 0.41% | |
FTEC | 94.10% | $14.79B | 0.084% | |
VGT | 94.05% | $99.12B | 0.09% | |
IYW | 93.80% | $22.66B | 0.39% | |
XLK | 93.51% | $84.23B | 0.09% | |
SIXG | 93.42% | $660.38M | 0.3% | |
IGPT | 93.41% | $502.43M | 0.58% | |
IXN | 93.28% | $5.73B | 0.41% | |
AIQ | 93.09% | $4.20B | 0.68% | |
QTEC | 92.98% | $2.76B | 0.55% | |
RSPT | 92.78% | $3.72B | 0.4% | |
FBCG | 92.54% | $4.62B | 0.59% | |
AIPI | 92.53% | $348.41M | 0.65% | |
FXL | 92.51% | $1.39B | 0.62% | |
SFY | 92.50% | $533.29M | 0.05% | |
ILCG | 92.48% | $2.88B | 0.04% | |
QGRW | 92.31% | $1.61B | 0.28% | |
SPHB | 92.26% | $482.49M | 0.25% | |
SPYG | 92.20% | $39.56B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -34.97% | $27.23B | -1.90% | 2.25% |
ED | -33.94% | $36.96B | +5.20% | 3.30% |
CBOE | -29.55% | $25.31B | +31.70% | 1.05% |
WTRG | -23.39% | $10.35B | -9.18% | 3.55% |
DUK | -21.19% | $93.64B | +10.26% | 3.48% |
MKTX | -20.67% | $7.88B | -6.01% | 1.45% |
AEP | -19.83% | $60.50B | +15.42% | 3.26% |
AMT | -19.22% | $97.72B | -5.29% | 3.21% |
SO | -19.17% | $104.30B | +13.63% | 3.05% |
KR | -18.99% | $45.82B | +27.16% | 1.86% |
EXC | -18.88% | $44.68B | +18.98% | 3.53% |
MO | -18.58% | $103.59B | +25.48% | 6.67% |
BCE | -17.26% | $21.69B | -30.24% | 10.46% |
CME | -17.20% | $100.09B | +46.94% | 1.73% |
SBAC | -16.57% | $24.39B | +3.39% | 1.86% |
JNJ | -16.50% | $402.82B | +5.96% | 3.03% |
MSEX | -16.43% | $931.13M | -21.84% | 2.63% |
CWT | -16.16% | $2.67B | -15.95% | 2.55% |
AWR | -16.08% | $2.83B | -10.93% | 2.55% |
HTO | -15.49% | $1.67B | -19.62% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | -0.01% | $2.74B | 0.22% | |
VTEB | 0.24% | $37.72B | 0.03% | |
PZA | 0.26% | $2.80B | 0.28% | |
JUCY | 0.34% | $257.54M | 0.6% | |
JCPB | 0.37% | $7.14B | 0.38% | |
BSCP | -0.39% | $3.16B | 0.1% | |
FLIA | 0.41% | $710.10M | 0.25% | |
TAXF | -0.49% | $472.11M | 0.29% | |
SPIP | -0.54% | $950.46M | 0.12% | |
MTBA | 0.57% | $1.39B | 0.17% | |
JSI | 0.60% | $967.18M | 0.49% | |
TLTW | 0.74% | $1.19B | 0.35% | |
IYK | -0.79% | $1.38B | 0.4% | |
IBMP | 0.83% | $554.72M | 0.18% | |
PULS | -0.84% | $11.99B | 0.15% | |
UCON | 0.96% | $2.96B | 0.86% | |
MMIN | -1.05% | $319.60M | 0.3% | |
BBAG | -1.10% | $1.27B | 0.03% | |
IBTF | 1.14% | $1.94B | 0.07% | |
FLDR | 1.14% | $965.39M | 0.15% |
Failed to load ARTY news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Failed to load BAI news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 83.99% | $152.64B | +27.99% | 1.01% |
NVDA | 81.70% | $4.37T | +53.20% | 0.02% |
MKSI | 80.99% | $6.74B | -20.24% | 0.92% |
VRT | 80.62% | $54.94B | +83.19% | 0.09% |
MTSI | 79.47% | $10.42B | +38.74% | 0.00% |
APH | 79.27% | $128.79B | +64.16% | 0.62% |
COHR | 79.04% | $16.67B | +53.89% | 0.00% |
AEIS | 78.79% | $5.43B | +23.80% | 0.28% |
ANET | 78.53% | $153.34B | +40.92% | 0.00% |
TSM | 77.78% | $1.26T | +46.51% | 1.09% |
LRCX | 77.47% | $126.75B | +7.56% | 3.23% |
AMD | 77.35% | $291.06B | +24.25% | 0.00% |
FLEX | 77.29% | $19.17B | +58.85% | 0.00% |
RMBS | 77.12% | $8.07B | +45.98% | 0.00% |
MRVL | 76.74% | $70.48B | +22.04% | 0.29% |
LITE | 76.61% | $7.62B | +112.15% | 0.00% |
ASX | 76.24% | $22.46B | +3.09% | 3.62% |
AVGO | 75.98% | $1.42T | +88.34% | 0.76% |
PSTG | 75.80% | $19.36B | -1.17% | 0.00% |
MTZ | 75.64% | $14.98B | +72.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|
ARTY - iShares Future AI & Tech ETF and BAI - iShares A.I. Innovation and Tech Active ETF have a 14 holding overlap. Which accounts for a 31.9% overlap.
Number of overlapping holdings
14
% of overlapping holdings
31.93%
Name | Weight in ARTY | Weight in BAI |
---|---|---|
5.96% | 1.89% | |
5.05% | 10.08% | |
4.88% | 8.15% | |
4.85% | 2.17% | |
A ADTTFADVANTEST CORP | 3.28% | 1.81% |
3.20% | 1.77% | |
3.01% | 1.14% | |
2.96% | 6.30% | |
2.92% | 3.14% | |
2.81% | 4.31% |
Name | Correlation | AUM | Expense Ratio |
---|
iShares Future AI & Tech ETF - ARTY is made up of 50 holdings. iShares A.I. Innovation and Tech Active ETF - BAI is made up of 38 holdings.
Name | Weight |
---|---|
5.96% | |
5.56% | |
5.21% | |
![]() | 5.05% |
![]() | 4.88% |
4.85% | |
A ADTTFNT ADVANTEST CORP | 3.28% |
3.20% | |
![]() | 3.01% |
![]() | 2.99% |
2.99% | |
2.98% | |
![]() | 2.96% |
![]() | 2.92% |
![]() | 2.81% |
![]() | 2.79% |
- | 2.77% |
2.61% | |
2.52% | |
2.52% | |
D DASTFNT DASSAULT SYSTEMES | 2.50% |
2.43% | |
2.38% | |
![]() | 2.36% |
2.35% | |
![]() | 2.26% |
2.18% | |
1.95% | |
1.86% | |
![]() | 1.73% |
Name | Weight |
---|---|
![]() | 10.08% |
![]() | 8.15% |
![]() | 6.30% |
6.15% | |
![]() | 4.48% |
![]() | 4.31% |
![]() | 3.14% |
2.98% | |
2.77% | |
2.45% | |
![]() | 2.40% |
2.38% | |
S SFTBFNT SOFTBANK GROUP CORP | 2.28% |
2.17% | |
H HTHIFNT HITACHI LTD | 2.01% |
1.98% | |
1.93% | |
1.90% | |
![]() | 1.89% |
1.89% | |
A ADTTFNT ADVANTEST CORP | 1.81% |
1.77% | |
![]() | 1.75% |
1.72% | |
1.70% | |
![]() | 1.70% |
![]() | 1.68% |
1.65% | |
1.50% | |
![]() | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.69% | $88.17M | 0.59% | |
VIXY | -75.24% | $280.49M | 0.85% | |
BTAL | -74.76% | $311.96M | 1.43% | |
VIXM | -69.37% | $25.97M | 0.85% | |
IVOL | -42.49% | $337.06M | 1.02% | |
SPTS | -34.58% | $5.82B | 0.03% | |
XONE | -34.07% | $632.14M | 0.03% | |
VGSH | -31.91% | $22.75B | 0.03% | |
UTWO | -31.47% | $373.54M | 0.15% | |
FXY | -31.38% | $599.36M | 0.4% | |
SCHO | -30.43% | $10.95B | 0.03% | |
FTSD | -28.34% | $233.62M | 0.25% | |
IBTI | -27.84% | $1.07B | 0.07% | |
IBTH | -27.29% | $1.67B | 0.07% | |
IBTG | -26.86% | $1.96B | 0.07% | |
IBTJ | -26.51% | $698.84M | 0.07% | |
IEI | -24.89% | $15.74B | 0.15% | |
IBTK | -24.40% | $458.96M | 0.07% | |
STPZ | -23.19% | $445.09M | 0.2% | |
AGZ | -22.80% | $611.36M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
D | 0.09% | $49.68B | +8.96% | 4.63% |
CLX | 0.12% | $15.55B | -4.36% | 3.86% |
SBDS | 0.14% | $22.44M | -84.14% | 0.00% |
PPL | -0.35% | $26.64B | +21.27% | 2.99% |
NEUE | 0.36% | $61.01M | +4.65% | 0.00% |
CREG | 0.38% | $4.71M | -81.10% | 0.00% |
ELV | 0.38% | $66.10B | -44.82% | 2.28% |
OHI | 0.40% | $11.24B | +6.68% | 6.90% |
SBRA | 0.43% | $4.27B | +10.66% | 6.73% |
VRCA | -0.44% | $55.41M | -90.91% | 0.00% |
HUSA | -0.45% | $351.35M | -23.87% | 0.00% |
ALHC | -0.56% | $2.57B | +48.74% | 0.00% |
ELS | 0.58% | $11.20B | -14.68% | 3.39% |
LMT | 0.61% | $97.75B | -22.74% | 3.13% |
UPXI | -0.65% | $262.78M | -29.57% | 0.00% |
LITB | -0.65% | $22.98M | -66.66% | 0.00% |
POR | -0.75% | $4.53B | -12.77% | 4.92% |
PRA | 0.78% | $1.21B | +81.60% | 0.00% |
NOMD | -0.80% | $2.66B | -9.16% | 3.74% |
FDP | -0.89% | $1.89B | +57.41% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|