Below, a list of constituents for BAI (iShares A.I. Innovation and Tech Active ETF) is shown. In total, BAI consists of 52 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 | 245862441.6 | 10.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 194904737.28 | 7.98 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 162357664.74 | 6.64 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 158706273.21 | 6.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 107892854.08 | 4.42 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 99585799.74 | 4.08 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 71964872.5 | 2.95 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 71517011.76 | 2.93 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 68644333.63 | 2.81 |
| CLS | CELESTICA INC | Information Technology | Equity | 58232323.24 | 2.38 |
| FN | FABRINET | Information Technology | Equity | 58205462.4 | 2.38 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 56464114.25 | 2.31 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 53968494.9 | 2.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 53066277.63 | 2.17 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 51903056.55 | 2.12 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 48678948.0 | 1.99 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 47729957.44 | 1.95 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 46261131.0 | 1.89 |
| INTU | INTUIT INC | Information Technology | Equity | 45318622.35 | 1.85 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 43992889.7 | 1.8 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 43024360.3 | 1.76 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 42956769.03 | 1.76 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 42632737.29 | 1.74 |
| 6501 | HITACHI LTD | Industrials | Equity | 41648592.46 | 1.7 |
| SAP | SAP ADR REPRESENTING | Information Technology | Equity | 41236213.0 | 1.69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 40895554.11 | 1.67 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 40257469.72 | 1.65 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 39550705.2 | 1.62 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 39001138.62 | 1.6 |
| NOW | SERVICENOW INC | Information Technology | Equity | 38980507.47 | 1.6 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 35925719.05 | 1.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 33902195.04 | 1.39 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 33390001.31 | 1.37 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 28967910.06 | 1.19 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 27364268.5 | 1.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 27082470.35 | 1.11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 22701876.69 | 0.93 |
| 7974 | NINTENDO LTD | Communication | Equity | 21746456.67 | 0.89 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 18896870.52 | 0.77 |
| FIG | FIGMA INC | Information Technology | Equity | 17349132.0 | 0.71 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 13708482.97 | 0.56 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5507279.17 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5060000.0 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4710951.01 | 0.19 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 5722.82 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 409.09 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 281.51 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -9021.39 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -688470.07 | -0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -1557556.53 | -0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -5957146.41 | -0.24 |
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