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.
WTAI was created on 2021-12-07 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 221.56m in AUM and 71 holdings. WTAI tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee.
Key Details
Oct 21, 2024
Dec 07, 2021
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 |
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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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Failed to load WTAI news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.02% | $2.57B | +48.74% | 0.00% |
UPXI | 0.03% | $262.78M | -29.57% | 0.00% |
AVA | 0.06% | $3.00B | -4.95% | 5.21% |
HUSA | 0.06% | $351.35M | -23.87% | 0.00% |
FDP | -0.10% | $1.89B | +57.41% | 2.83% |
XEL | -0.15% | $41.75B | +24.21% | 3.08% |
PPL | 0.17% | $26.64B | +21.27% | 2.99% |
TR | 0.18% | $2.83B | +29.62% | 0.94% |
NEOG | -0.19% | $1.02B | -72.43% | 0.00% |
D | 0.54% | $49.68B | +8.96% | 4.63% |
UTZ | 0.62% | $1.20B | -6.00% | 1.83% |
LMT | 0.73% | $97.75B | -22.74% | 3.13% |
SBDS | 0.87% | $22.44M | -84.14% | 0.00% |
ELV | 0.91% | $66.10B | -44.82% | 2.28% |
EMA | 0.93% | $14.00B | +30.16% | 4.37% |
VRCA | -0.99% | $55.41M | -90.91% | 0.00% |
MCK | -1.03% | $89.30B | +15.87% | 0.40% |
SPTN | 1.09% | $897.58M | +25.52% | 3.30% |
ACI | 1.12% | $10.90B | -1.82% | 2.93% |
TSN | 1.13% | $18.48B | -13.10% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.67% | $88.17M | 0.59% | |
VIXY | -77.96% | $280.49M | 0.85% | |
BTAL | -75.34% | $311.96M | 1.43% | |
VIXM | -71.16% | $25.97M | 0.85% | |
IVOL | -43.37% | $337.06M | 1.02% | |
SPTS | -36.53% | $5.82B | 0.03% | |
XONE | -34.71% | $632.14M | 0.03% | |
VGSH | -32.96% | $22.75B | 0.03% | |
UTWO | -32.86% | $373.54M | 0.15% | |
SCHO | -31.59% | $10.95B | 0.03% | |
FXY | -30.33% | $599.36M | 0.4% | |
IBTH | -28.81% | $1.67B | 0.07% | |
IBTI | -28.78% | $1.07B | 0.07% | |
FTSD | -28.66% | $233.62M | 0.25% | |
IBTG | -28.32% | $1.96B | 0.07% | |
IBTJ | -26.94% | $698.84M | 0.07% | |
IEI | -25.35% | $15.74B | 0.15% | |
IBTK | -24.27% | $458.96M | 0.07% | |
VGIT | -22.60% | $32.04B | 0.04% | |
IBTL | -22.19% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | 0.10% | $472.11M | 0.29% | |
MMIN | -0.17% | $319.60M | 0.3% | |
BSCP | 0.34% | $3.16B | 0.1% | |
IAGG | 0.36% | $10.61B | 0.07% | |
JSI | -0.38% | $967.18M | 0.49% | |
TIP | -0.40% | $13.68B | 0.18% | |
BBAG | -0.48% | $1.27B | 0.03% | |
IYK | 0.65% | $1.38B | 0.4% | |
DFCA | -0.82% | $466.30M | 0.19% | |
EAGG | -0.88% | $4.00B | 0.1% | |
PULS | 0.89% | $11.99B | 0.15% | |
IBMN | -0.92% | $439.18M | 0.18% | |
PZA | 0.93% | $2.80B | 0.28% | |
JMUB | -0.93% | $3.21B | 0.18% | |
AGGH | -0.97% | $304.94M | 0.29% | |
MTBA | 1.02% | $1.39B | 0.17% | |
GCOR | -1.07% | $596.26M | 0.08% | |
FLDR | 1.08% | $965.39M | 0.15% | |
JCPB | 1.10% | $7.14B | 0.38% | |
VTEB | 1.12% | $37.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 96.80% | $7.06B | 0.41% | |
VGT | 96.17% | $99.12B | 0.09% | |
AIQ | 96.14% | $4.20B | 0.68% | |
FTEC | 96.09% | $14.79B | 0.084% | |
FXL | 95.98% | $1.39B | 0.62% | |
ARTY | 95.95% | $1.24B | 0.47% | |
IYW | 95.91% | $22.66B | 0.39% | |
IGPT | 95.90% | $502.43M | 0.58% | |
QTEC | 95.74% | $2.76B | 0.55% | |
XLK | 95.36% | $84.23B | 0.09% | |
QGRW | 95.17% | $1.61B | 0.28% | |
QQQM | 95.12% | $56.08B | 0.15% | |
FBCG | 95.10% | $4.62B | 0.59% | |
QQQ | 95.08% | $361.90B | 0.2% | |
ILCG | 95.04% | $2.88B | 0.04% | |
IXN | 95.00% | $5.73B | 0.41% | |
SECT | 94.92% | $2.21B | 0.78% | |
SIXG | 94.79% | $660.38M | 0.3% | |
JGRO | 94.79% | $6.78B | 0.44% | |
SFY | 94.77% | $533.29M | 0.05% |
Failed to load BAI news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.77% | $6.74B | -20.24% | 0.92% |
MTSI | 81.56% | $10.42B | +38.74% | 0.00% |
NVDA | 80.81% | $4.37T | +53.20% | 0.02% |
ETN | 80.42% | $152.64B | +27.99% | 1.01% |
LRCX | 80.01% | $126.75B | +7.56% | 3.23% |
FLEX | 79.70% | $19.17B | +58.85% | 0.00% |
RMBS | 79.68% | $8.07B | +45.98% | 0.00% |
AEIS | 79.28% | $5.43B | +23.80% | 0.28% |
COHR | 78.92% | $16.67B | +53.89% | 0.00% |
APH | 78.78% | $128.79B | +64.16% | 0.62% |
KLAC | 78.66% | $122.32B | +12.38% | 0.78% |
ARM | 78.01% | $172.63B | +13.29% | 0.00% |
AMD | 77.67% | $291.06B | +24.25% | 0.00% |
TSM | 77.41% | $1.26T | +46.51% | 1.09% |
MRVL | 77.35% | $70.48B | +22.04% | 0.29% |
ASX | 77.21% | $22.46B | +3.09% | 3.62% |
LITE | 77.06% | $7.62B | +112.15% | 0.00% |
ITT | 76.65% | $12.56B | +12.83% | 0.85% |
BDC | 76.62% | $5.06B | +38.14% | 0.16% |
AMAT | 76.39% | $151.99B | -10.75% | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.66% | $36.96B | +5.20% | 3.30% |
AWK | -32.01% | $27.23B | -1.90% | 2.25% |
CBOE | -28.91% | $25.31B | +31.70% | 1.05% |
DUK | -21.92% | $93.64B | +10.26% | 3.48% |
WTRG | -20.10% | $10.35B | -9.18% | 3.55% |
AEP | -19.86% | $60.50B | +15.42% | 3.26% |
SO | -19.59% | $104.30B | +13.63% | 3.05% |
EXC | -19.45% | $44.68B | +18.98% | 3.53% |
MKTX | -18.96% | $7.88B | -6.01% | 1.45% |
KR | -18.50% | $45.82B | +27.16% | 1.86% |
AMT | -17.66% | $97.72B | -5.29% | 3.21% |
CME | -17.25% | $100.09B | +46.94% | 1.73% |
MO | -15.91% | $103.59B | +25.48% | 6.67% |
CL | -15.18% | $69.53B | -13.50% | 2.39% |
AWR | -14.22% | $2.83B | -10.93% | 2.55% |
BCE | -14.18% | $21.69B | -30.24% | 10.46% |
GIS | -13.37% | $26.69B | -26.71% | 4.96% |
JNJ | -13.28% | $402.82B | +5.96% | 3.03% |
TU | -13.26% | $24.69B | +0.31% | 7.13% |
CWT | -13.10% | $2.67B | -15.95% | 2.55% |
BAI - iShares A.I. Innovation and Tech Active ETF and WTAI - WisdomTree Artificial Intelligence and Innovation Fund have a 19 holding overlap. Which accounts for a 39.1% overlap.
Number of overlapping holdings
19
% of overlapping holdings
39.12%
Name | Weight in BAI | Weight in WTAI |
---|---|---|
10.08% | 3.71% | |
8.15% | 4.05% | |
6.30% | 2.03% | |
6.15% | 2.65% | |
4.48% | 1.31% | |
4.31% | 1.61% | |
3.14% | 1.79% | |
2.98% | 2.88% | |
2.77% | 2.60% | |
2.45% | 1.83% |
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 38 holdings. WisdomTree Artificial Intelligence and Innovation Fund - WTAI is made up of 73 holdings.
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 | Weight |
---|---|
![]() | 4.05% |
4.04% | |
![]() | 3.71% |
2.88% | |
2.65% | |
2.60% | |
- | 2.54% |
2.51% | |
2.21% | |
![]() | 2.16% |
2.11% | |
![]() | 2.03% |
1.95% | |
1.92% | |
1.90% | |
1.90% | |
1.83% | |
1.81% | |
![]() | 1.79% |
![]() | 1.64% |
![]() | 1.61% |
![]() | 1.61% |
- | 1.58% |
![]() | 1.54% |
1.51% | |
1.46% | |
1.43% | |
![]() | 1.38% |
![]() | 1.34% |
1.33% |