IGV vs BAI
YTDYear to date
BAI wins+8.1 pts
Past year
BAI wins+6.6 pts
Fee
IGV winslower fee
Yield
BAI wins+1.7 pts
AUM
IGV1.2× more
3–1BAI wins
IGV and BAI · year-to-date · as of Nov 6, 2026 · AUM not scored
BAI vs S&P 500
5Y$33.85 · +4.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+4.1%−28.9%−23.5%+1.7%−4.9%——+37.5%
Peer average+1.0%−6.3%−5.7%+4.9%+4.1%+80.4%+11.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
iShares BAI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
BAI’s Holdings
TodayNVDANvidia6.0%MU5.3%TSM5.2%AMD5.1%AVGO4.7%SPCX3.9%MSFT3.5%SNOW3.3%AMZN3.1%LRCX3.1%2383.TW2.6%CRWD2.6%ANET2.5%3017.TW2.4%3037.TW2.1%3711.TW2.1%WDC2.0%MRVL2.0%PANW1.9%LITE1.8%3443.TW1.8%26 more
SemiconductorsSoftware - InfrastructureHardware, EquipmentComputer HardwareSoftware - ApplicationAerospace & DefenseOther
iShares BAI · 48 holdings · tile size = share of the fund · as of Nov 6, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −6.4% | −6.4% | $12.4B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.8% | +1.7% | +1.7% | $10.1B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.2% | +10.0% | +10.0% | $9.6B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | −1.9% | −1.9% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +2.4% | +2.4% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −12.2% | −12.2% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +3.0% | +3.0% | $332M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +13.9% | +13.9% | $286M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | −1.3% | −1.3% | $233M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +5.4% | +5.4% | $205M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +22.6% | +22.6% | $127M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.8% | +26.6% | +26.6% | $116M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | 0.0% | 0.0% | $94.5M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +0.1% | +0.1% | $89.9M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +2.1% | +2.1% | $71.0M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +17.0% | +17.0% | $52.7M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 6, 2026
BAI Payouts by Year
1YLatest payout, Dec 2025
$0.59
a share
1.8% yield
1.8% yield
1 years added up
$0.60 a share
$0.60 a share
iShares BAI · per-share distributions by ex-date · 2025–2025
BAI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | iShares Expanded Tech-Software Sector ETFReadVersus | 0.38% | 0.0% | −0.1% | −6.4% | −11.5% | $12.4B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFThis fund | 0.65% | 1.8% | +4.1% | +1.7% | −4.9% | $10.1B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.2% | +1.6% | +10.0% | +8.0% | $9.6B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +3.2% | −1.9% | −11.2% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +1.0% | +2.4% | +1.4% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech Innovation ETFReadVersus | 0.75% | 0.1% | +1.2% | −12.2% | −22.4% | $831M |
#16 of 25 this year · #17 cheapest of 26 · sorted by assetsOpen the Thematic table →
BAI and its peer group · total return · as of Nov 7, 2026
Cards for This View
BAI’s Top 10 Holdings
Today43.2%of BAI sits in these 10
iShares BAI · weight in the fund · as of Nov 6, 2026
BAI’s Holdings
TodayNVDANvidia6.0%MU5.3%TSM5.2%AMD5.1%AVGO4.7%SPCX3.9%MSFT3.5%SNOW3.3%AMZN3.1%LRCX3.1%2383.TW2.6%CRWD2.6%ANET2.5%3017.TW2.4%3037.TW2.1%3711.TW2.1%WDC2.0%MRVL2.0%PANW1.9%LITE1.8%3443.TW1.8%26 more
SemiconductorsSoftware - InfrastructureHardware, EquipmentComputer HardwareSoftware - ApplicationAerospace & DefenseOther
iShares BAI · 48 holdings · tile size = share of the fund · as of Nov 6, 2026
BAI vs Peer Average
YTDBAIAvsBPeer average
1D+4.1%+1.0%
1M−28.9%−6.3%
3M−23.5%−5.7%
YTD+1.7%+4.9%
1Y−4.9%+4.1%
3Y[…]+80.4%
5Y[…]+11.3%
1–4Peer average wins
25 Disruptive tech peers · each row scaled to its leader