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 | 176897601.37 | 9.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 150093931.8 | 7.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 139918697.26 | 7.32 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 130882352.4 | 6.85 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 89785327.66 | 4.7 |
| ORCL | ORACLE CORP | Information Technology | Equity | 84349883.28 | 4.42 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 74418466.5 | 3.9 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 56434629.6 | 2.95 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 52374839.26 | 2.74 |
| SAP | SAP ADR REPRESENTING | Information Technology | Equity | 49646192.88 | 2.6 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 46683923.63 | 2.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 44031950.42 | 2.31 |
| 6501 | HITACHI LTD | Industrials | Equity | 43212668.49 | 2.26 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 43128659.2 | 2.26 |
| FN | FABRINET | Information Technology | Equity | 40185446.58 | 2.1 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 37007784.9 | 1.94 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 36389588.13 | 1.91 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 36338460.8 | 1.9 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 35970926.23 | 1.88 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 34239123.11 | 1.79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 34022301.0 | 1.78 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 34018020.51 | 1.78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 33417300.0 | 1.75 |
| CLS | CELESTICA INC | Information Technology | Equity | 33275240.33 | 1.74 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 32171361.6 | 1.68 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 31674095.08 | 1.66 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 30138670.26 | 1.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 29767279.92 | 1.56 |
| INTU | INTUIT INC | Information Technology | Equity | 28208653.74 | 1.48 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 27827447.43 | 1.46 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 24613836.3 | 1.29 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 24459803.67 | 1.28 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 21796925.04 | 1.14 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 21737935.96 | 1.14 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 20984681.84 | 1.1 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 19151763.84 | 1.0 |
| 7974 | NINTENDO LTD | Communication | Equity | 18614495.82 | 0.97 |
| 259960 | KRAFTON INC | Communication | Equity | 17545624.77 | 0.92 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 17266689.44 | 0.9 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 6950520.15 | 0.36 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 919113.19 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 7499.95 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 311.7 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 56.46 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 49.58 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 51.94 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -182217.38 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -187789.84 | -0.01 |
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