Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); ARKK: generated Aug 1, 2026, 10:22 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BAI vs ARKK

Current snapshot · Current snapshot

Portfolio statistics

BAI

Largest holding: MU · 6.519%
Top 10 concentration: 47.27%
Gross exposure: 47.27%
Net exposure: 47.27%

ARKK

Largest holding: TSLA · 9.420%
Top 10 concentration: 47.64%
Gross exposure: 47.64%
Net exposure: 47.64%

Holdings overlap

Based on returned holdings.

ETF A

BAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.519%

3.960%weighted overlap

ETF B

ARKK

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: TSLA · 9.420%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only BAI 9Shared 1Only ARKK 9

Largest allocation differences

TSLATESLA INC9.420% gap

0.000%9.420%

MUMICRON TECHNOLOGY INC6.519% gap

6.519%0.000%

AVGOBROADCOM INC5.387% gap

5.387%0.000%

000660SK HYNIX INC5.161% gap

5.161%0.000%

NVDANVIDIA CORP5.006% gap

5.006%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

4.972%0.000%

SPCXSPACE EXPLORATION TECHN-CL A4.920% gap

0.000%4.920%

TEMTEMPUS AI INC-CL A4.810% gap

0.000%4.810%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAI	ARKK
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	BAI weight	ARKK weight	Absolute difference
AMD	ADVANCED MICRO DEVICES INC	5.484%	3.960%	1.524%