ARTY was created on 2018-06-26 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 999.11m in AUM and 51 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 1934.99m in AUM and 42 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.
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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ARTY - iShares Future AI & Tech ETF and BAI - iShares A.I. Innovation and Tech Active ETF have a 13 holding overlap. Which accounts for a 30.4% overlap.
Number of overlapping holdings
13
% of overlapping holdings
30.36%
Name | Weight in ARTY | Weight in BAI |
---|---|---|
5.04% | 7.74% | |
4.90% | 1.07% | |
4.90% | 9.32% | |
4.38% | 1.86% | |
4.25% | 1.78% | |
3.53% | 4.70% | |
A ADTTFADVANTEST CORP | 3.32% | 1.65% |
3.19% | 6.80% | |
2.78% | 3.83% | |
2.66% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 84.43% | $129.61B | +3.49% | 1.20% |
MKSI | 82.26% | $6.08B | -30.97% | 0.98% |
COHR | 79.85% | $12.62B | +12.89% | 0.00% |
ASX | 79.85% | $22.01B | -12.52% | 3.11% |
AEIS | 79.83% | $4.84B | +17.66% | 0.31% |
VRT | 79.70% | $45.18B | +30.81% | 0.12% |
APH | 79.15% | $113.48B | +36.51% | 0.71% |
NVT | 79.13% | $11.57B | -10.07% | 1.12% |
MTSI | 78.80% | $10.19B | +29.52% | 0.00% |
NVDA | 78.65% | $3.51T | +13.65% | 0.03% |
RMBS | 77.69% | $6.38B | +8.93% | 0.00% |
ANET | 77.59% | $108.32B | +2.26% | 0.00% |
LITE | 77.57% | $6.22B | +84.26% | 0.00% |
MRVL | 77.38% | $63.38B | +2.25% | 0.33% |
TSM | 77.24% | $1.09T | +20.44% | 1.29% |
ITT | 77.23% | $11.87B | +16.05% | 0.89% |
LRCX | 77.14% | $115.75B | -13.85% | 3.29% |
FLS | 77.08% | $6.02B | -3.85% | 1.82% |
ENTG | 76.69% | $11.42B | -43.53% | 0.53% |
FLEX | 76.63% | $17.18B | +50.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.57% | $36.38B | +11.77% | 3.31% |
CBOE | -31.98% | $23.65B | +28.39% | 1.11% |
AWK | -31.69% | $27.55B | +8.20% | 2.20% |
DUK | -20.32% | $89.70B | +15.58% | 3.61% |
SO | -20.12% | $98.15B | +13.82% | 3.23% |
AEP | -19.78% | $54.35B | +16.89% | 3.58% |
JNJ | -19.71% | $360.41B | +0.70% | 3.34% |
WTRG | -19.48% | $10.47B | +0.30% | 3.48% |
MO | -19.45% | $100.65B | +30.63% | 6.83% |
EXC | -19.42% | $43.01B | +22.48% | 3.64% |
CME | -18.60% | $98.73B | +40.88% | 3.86% |
AMT | -18.42% | $101.81B | +11.61% | 3.05% |
BCE | -17.18% | $20.01B | -33.40% | 11.34% |
MKTX | -17.04% | $8.24B | +13.05% | 1.36% |
CL | -16.08% | $71.14B | -9.76% | 2.30% |
TU | -15.63% | $24.40B | +1.52% | 7.23% |
GIS | -15.58% | $29.02B | -21.00% | 4.52% |
KR | -15.13% | $47.92B | +43.34% | 1.77% |
CAG | -14.61% | $10.26B | -25.43% | 6.50% |
SBAC | -14.01% | $24.64B | +17.82% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.67% | $100.67M | 0.59% | |
BTAL | -75.84% | $288.83M | 1.43% | |
VIXY | -71.48% | $179.90M | 0.85% | |
IVOL | -43.02% | $346.86M | 1.02% | |
SPTS | -35.48% | $5.75B | 0.03% | |
XONE | -34.10% | $641.06M | 0.03% | |
FXY | -32.31% | $843.23M | 0.4% | |
UTWO | -31.81% | $372.95M | 0.15% | |
FTSD | -31.00% | $228.65M | 0.25% | |
VGSH | -30.45% | $22.57B | 0.03% | |
SCHO | -29.83% | $10.98B | 0.03% | |
IBTI | -26.84% | $1.04B | 0.07% | |
IBTJ | -26.05% | $677.96M | 0.07% | |
IBTG | -25.87% | $1.96B | 0.07% | |
IBTH | -25.76% | $1.58B | 0.07% | |
IEI | -24.41% | $15.32B | 0.15% | |
IBTK | -23.72% | $435.51M | 0.07% | |
STPZ | -22.43% | $445.29M | 0.2% | |
VGIT | -21.88% | $31.67B | 0.04% | |
BILS | -21.87% | $3.91B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 95.03% | $200.10M | 0.45% | |
IGM | 93.55% | $6.26B | 0.41% | |
SIXG | 93.21% | $598.77M | 0.3% | |
FTEC | 93.04% | $13.31B | 0.084% | |
VGT | 93.00% | $89.11B | 0.09% | |
SPHB | 92.89% | $364.98M | 0.25% | |
RSPT | 92.74% | $3.59B | 0.4% | |
QTEC | 92.51% | $2.59B | 0.55% | |
AIQ | 92.50% | $3.46B | 0.68% | |
IYW | 92.42% | $20.42B | 0.39% | |
FXL | 92.36% | $1.32B | 0.62% | |
IGPT | 92.22% | $459.26M | 0.58% | |
SFY | 91.93% | $483.50M | 0.05% | |
XLK | 91.77% | $75.89B | 0.09% | |
FBCG | 91.72% | $4.17B | 0.59% | |
IXN | 91.66% | $5.24B | 0.41% | |
AIPI | 91.63% | $311.90M | 0.65% | |
SECT | 91.57% | $2.01B | 0.78% | |
ILCG | 91.55% | $2.76B | 0.04% | |
SKYY | 91.46% | $3.42B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMUB | 0.02% | $2.95B | 0.18% | |
GSY | -0.06% | $2.86B | 0.22% | |
TAXF | 0.08% | $487.57M | 0.29% | |
JSI | 0.08% | $834.60M | 0.49% | |
EUSB | 0.23% | $727.76M | 0.12% | |
SPIP | -0.30% | $963.66M | 0.12% | |
CCOR | -0.77% | $51.43M | 1.18% | |
BSCP | 0.85% | $3.34B | 0.1% | |
JCPB | 0.89% | $6.68B | 0.38% | |
IAGG | -0.94% | $10.39B | 0.07% | |
BBAG | -0.94% | $1.31B | 0.03% | |
IBMP | 0.94% | $551.00M | 0.18% | |
TPMN | 1.10% | $30.87M | 0.65% | |
VTEB | 1.10% | $37.32B | 0.03% | |
FLDR | 1.11% | $933.07M | 0.15% | |
IYK | -1.20% | $1.45B | 0.4% | |
EAGG | -1.34% | $3.92B | 0.1% | |
IBND | -1.40% | $371.92M | 0.5% | |
MTBA | 1.47% | $1.48B | 0.17% | |
SHYD | 1.48% | $328.15M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -0.20% | $597.11M | -4.85% | 3.32% |
ELS | 0.26% | $12.01B | -2.39% | 3.10% |
POR | 0.42% | $4.44B | -5.04% | 4.90% |
VHC | 0.59% | $31.79M | +36.36% | 0.00% |
CREG | 0.81% | $5.12M | -80.07% | 0.00% |
BGS | -0.86% | $346.32M | -47.96% | 17.59% |
MCK | 0.94% | $90.20B | +19.54% | 0.39% |
AVA | 1.09% | $3.02B | +11.07% | 5.12% |
BJ | 1.14% | $14.58B | +24.74% | 0.00% |
NEUE | 1.15% | $60.89M | +32.43% | 0.00% |
OHI | 1.22% | $10.69B | +11.90% | 7.24% |
IMNN | 1.26% | $20.73M | -8.93% | 0.00% |
LMT | -1.28% | $110.25B | +0.63% | 2.76% |
CNC | -1.30% | $27.07B | -19.92% | 0.00% |
D | 1.35% | $46.24B | +10.18% | 4.91% |
HUSA | 1.37% | $23.22M | +25.42% | 0.00% |
SJM | 1.38% | $10.31B | -10.83% | 4.46% |
LITB | 1.43% | $21.33M | -76.51% | 0.00% |
PPL | -1.53% | $24.96B | +20.78% | 3.12% |
NEOG | -1.57% | $1.07B | -70.19% | 0.00% |
iShares Future AI & Tech ETF - ARTY is made up of 51 holdings. iShares A.I. Innovation and Tech Active ETF - BAI is made up of 38 holdings.
Name | Weight |
---|---|
5.43% | |
![]() | 5.04% |
4.90% | |
![]() | 4.90% |
4.38% | |
4.25% | |
4.08% | |
3.61% | |
![]() | 3.53% |
A ADTTFNT Advantest Corp | 3.32% |
![]() | 3.19% |
![]() | 2.97% |
2.88% | |
![]() | 2.78% |
2.72% | |
![]() | 2.69% |
2.66% | |
![]() | 2.63% |
2.53% | |
2.40% | |
2.33% | |
![]() | 2.32% |
![]() | 2.32% |
D DASTFNT Dassault Systemes SE | 2.13% |
2.10% | |
- | 1.90% |
![]() | 1.82% |
![]() | 1.75% |
1.74% | |
1.65% |
Name | Weight |
---|---|
![]() | 9.32% |
![]() | 7.74% |
7.03% | |
![]() | 6.80% |
![]() | 4.70% |
![]() | 4.25% |
![]() | 3.83% |
2.93% | |
2.84% | |
![]() | 2.52% |
2.41% | |
H HTHIFNT HITACHI LTD | 2.26% |
2.25% | |
![]() | 2.24% |
2.23% | |
1.90% | |
1.86% | |
1.86% | |
B BABAFNT ALIBABA GROUP HOLDING LTD | 1.85% |
S SFTBFNT SOFTBANK GROUP CORP | 1.84% |
![]() | 1.80% |
1.78% | |
1.77% | |
1.70% | |
A ADTTFNT ADVANTEST CORP | 1.65% |
![]() | 1.60% |
1.58% | |
![]() | 1.55% |
![]() | 1.53% |
![]() | 1.51% |