Below, a list of constituents for BAI (iShares A.I. Innovation and Tech Active ETF) is shown. In total, BAI consists of 49 securities.
Note: The data shown here is as of date - (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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 257633708.97 | 10.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 201522110.26 | 8.04 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 166679477.1 | 6.65 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 153384766.92 | 6.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 104024137.29 | 4.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 96072243.84 | 3.83 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 95830681.05 | 3.82 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 78205894.72 | 3.12 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 72684272.0 | 2.9 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 68211058.3 | 2.72 |
| FN | FABRINET | Information Technology | Equity | 63626919.84 | 2.54 |
| CLS | CELESTICA INC | Information Technology | Equity | 61899128.52 | 2.47 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 59225080.51 | 2.36 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 57982485.45 | 2.31 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 55930078.54 | 2.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 52848904.65 | 2.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 51759426.08 | 2.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 50539345.02 | 2.02 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 45305987.77 | 1.81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 44932117.09 | 1.79 |
| INTU | INTUIT INC | Information Technology | Equity | 44470144.04 | 1.77 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 42353888.4 | 1.69 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 41905847.12 | 1.67 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 41754390.44 | 1.67 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 40868204.16 | 1.63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 40244973.43 | 1.61 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 39879026.33 | 1.59 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 39690000.0 | 1.58 |
| 6501 | HITACHI LTD | Industrials | Equity | 39596151.99 | 1.58 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 38196426.02 | 1.52 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 37261960.17 | 1.49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 35030205.84 | 1.4 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 32309902.5 | 1.29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 31031442.53 | 1.24 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 29645887.25 | 1.18 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 27520341.8 | 1.1 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 27262942.19 | 1.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 23995745.91 | 0.96 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 15555842.16 | 0.62 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 9985249.66 | 0.4 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1269425.92 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 8303.4 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 2430.42 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 1526.65 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 142.65 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -38.3 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -518389.95 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12140680.26 | -0.48 |
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