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 | 652583624.65 | 9.56 |
| AVGO | BROADCOM INC | Information Technology | Equity | 557204779.5 | 8.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 388766892.0 | 5.7 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 384509560.32 | 5.63 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 293731026.98 | 4.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 292192560.09 | 4.28 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 288611074.56 | 4.23 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 252336183.33 | 3.7 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 227219729.64 | 3.33 |
| CLS | CELESTICA INC | Information Technology | Equity | 189220618.08 | 2.77 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 180126100.0 | 2.64 |
| FN | FABRINET | Information Technology | Equity | 176074123.44 | 2.58 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 172069303.2 | 2.52 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 172046546.24 | 2.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 169288491.84 | 2.48 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 169024939.44 | 2.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 166532158.98 | 2.44 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 154817214.86 | 2.27 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 125818817.76 | 1.84 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 124313979.19 | 1.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 124106278.38 | 1.82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 122175333.28 | 1.79 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 116980006.77 | 1.71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 113074228.4 | 1.66 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 108793631.55 | 1.59 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 106907081.92 | 1.57 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 105995886.61 | 1.55 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 97001035.72 | 1.42 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 91324388.25 | 1.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 90730500.0 | 1.33 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 88888544.5 | 1.3 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 75045945.19 | 1.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 72874880.77 | 1.07 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 71578475.25 | 1.05 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 69105202.58 | 1.01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 67900777.12 | 0.99 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 66242620.94 | 0.97 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 65343995.41 | 0.96 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 24145236.28 | 0.35 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 10641597.54 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 700000.0 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 524838.41 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2.26 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 109.89 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 124.67 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -1347850.91 | -0.02 |
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