Below, a list of constituents for BAI (iShares A.I. Innovation and Tech Active ETF) is shown. In total, BAI consists of 47 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 | 257392757.6 | 10.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 203036856.5 | 8.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 165194148.78 | 6.56 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 154820725.02 | 6.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 104734775.69 | 4.16 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 98808902.37 | 3.92 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 96416588.8 | 3.83 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 78784765.99 | 3.13 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 72857822.75 | 2.89 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 70509381.04 | 2.8 |
| FN | FABRINET | Information Technology | Equity | 63950192.16 | 2.54 |
| CLS | CELESTICA INC | Information Technology | Equity | 62983656.6 | 2.5 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 61737687.68 | 2.45 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 57550650.45 | 2.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 56021882.28 | 2.22 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 52987879.68 | 2.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 52129358.7 | 2.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 50694038.73 | 2.01 |
| INTU | INTUIT INC | Information Technology | Equity | 44714900.42 | 1.78 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 43848690.53 | 1.74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 43772993.04 | 1.74 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 42473341.96 | 1.69 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 42300673.92 | 1.68 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 42188217.44 | 1.68 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 41523703.2 | 1.65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 40578369.28 | 1.61 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 39644290.4 | 1.57 |
| 6501 | HITACHI LTD | Industrials | Equity | 39452281.89 | 1.57 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 38469697.0 | 1.53 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 38294462.53 | 1.52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 35675923.92 | 1.42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 33017438.25 | 1.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31250000.0 | 1.24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 30931181.12 | 1.23 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 30316175.15 | 1.2 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 27553216.81 | 1.09 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 26413035.78 | 1.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 23672646.42 | 0.94 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 15039608.46 | 0.6 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 9949654.16 | 0.4 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1267702.54 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 524434.57 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 142.46 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -98.2 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -61.68 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4791205.74 | -0.19 |
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