Below, a list of constituents for BAI (iShares A.I. Innovation and Tech Active ETF) is shown. In total, BAI consists of 51 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 | 205110517.5 | 9.66 |
| AVGO | BROADCOM INC | Information Technology | Equity | 170758559.4 | 8.04 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 146667340.08 | 6.9 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 139507587.88 | 6.57 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 99704080.05 | 4.69 |
| ORCL | ORACLE CORP | Information Technology | Equity | 88524161.52 | 4.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 76019512.56 | 3.58 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 63188445.1 | 2.97 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 61617322.01 | 2.9 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 50305422.56 | 2.37 |
| FN | FABRINET | Information Technology | Equity | 49915845.2 | 2.35 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 46108906.5 | 2.17 |
| 6501 | HITACHI LTD | Industrials | Equity | 45996053.86 | 2.17 |
| SAP | SAP ADR REPRESENTING | Information Technology | Equity | 44160489.7 | 2.08 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 43802091.4 | 2.06 |
| CLS | CELESTICA INC | Information Technology | Equity | 42819724.12 | 2.02 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 42357260.79 | 1.99 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 41629245.98 | 1.96 |
| NOW | SERVICENOW INC | Information Technology | Equity | 41224979.92 | 1.94 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 40733088.72 | 1.92 |
| INTU | INTUIT INC | Information Technology | Equity | 38798653.8 | 1.83 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 38565657.95 | 1.82 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 38541775.56 | 1.81 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 36107601.28 | 1.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 35441643.86 | 1.67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 34872837.12 | 1.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 33435803.3 | 1.57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 32386873.15 | 1.52 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 32337420.91 | 1.52 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 32189972.1 | 1.52 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 31729477.2 | 1.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31565796.9 | 1.49 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 30126210.65 | 1.42 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 23560220.79 | 1.11 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 23115005.77 | 1.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 22543168.68 | 1.06 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 20071142.28 | 0.94 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 19672567.2 | 0.93 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 14144497.63 | 0.67 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12680000.0 | 0.6 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 10883177.13 | 0.51 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2056271.48 | 0.1 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 76.24 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 5.24 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -2212.28 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -5455.71 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -211960.43 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -751115.17 | -0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -3572122.66 | -0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6062205.56 | -0.29 |
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