Below, a list of constituents for BAI (iShares A.I. Innovation and Tech Active ETF) is shown. In total, BAI consists of 50 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 000660 | SK HYNIX INC | Information Technology | Equity | 995907374.49 | 6.28 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 896576740.56 | 5.65 |
| AVGO | BROADCOM INC | Information Technology | Equity | 874583985.6 | 5.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 710942871.9 | 4.48 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 679921590.84 | 4.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 673704347.3 | 4.25 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 668413109.46 | 4.22 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 664127697.26 | 4.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 624891926.34 | 3.94 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 511947951.63 | 3.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 463530918.17 | 2.92 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 456951927.65 | 2.88 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 432194193.24 | 2.73 |
| FN | FABRINET | Information Technology | Equity | 429172475.92 | 2.71 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 414085530.15 | 2.61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 361192463.13 | 2.28 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 360811056.4 | 2.28 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 353867206.09 | 2.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 350904515.49 | 2.21 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 328158300.69 | 2.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 290644930.99 | 1.83 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 290474003.33 | 1.83 |
| SNDK | SANDISK CORP | Information Technology | Equity | 283853057.92 | 1.79 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 280007034.68 | 1.77 |
| CLS | CELESTICA INC | Information Technology | Equity | 259892554.02 | 1.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 247320173.1 | 1.56 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 228020000.0 | 1.44 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 225667623.5 | 1.42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 206370712.92 | 1.3 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 190022021.26 | 1.2 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 187932605.6 | 1.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 182006434.74 | 1.15 |
| GLW | CORNING INC | Information Technology | Equity | 181654526.2 | 1.15 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 181013925.35 | 1.14 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 175479161.53 | 1.11 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 174168872.2 | 1.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 172963899.24 | 1.09 |
| 100 | MINIMAX GROUP INC | Information Technology | Equity | 156894693.84 | 0.99 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 154446835.8 | 0.97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 152183268.97 | 0.96 |
| ANTHC | ANTHROPIC SERIES G PREF EQ Prvt | Information Technology | Equity | 117919322.64 | 0.74 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 113029562.52 | 0.71 |
| CBRS | CEREBRAS SYSTEMS INC | Information Technology | Equity | 71515304.07 | 0.45 |
| OPNAI | OPENAI SERIES C PREF EQ Prvt | Information Technology | Equity | 46999961.18 | 0.3 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32662878.47 | 0.21 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 318444.47 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2.19 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 14.21 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 28.47 | 0.0 |
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