ETF constituents for BAI

Below, a list of constituents for BAI (iShares A.I. Innovation and Tech Active ETF) is shown. In total, BAI consists of 44 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 8346318.66 8.75
META META PLATFORMS INC CLASS A Communication Equity 7500822.0 7.87
MSFT MICROSOFT CORP Information Technology Equity 6562389.84 6.88
AVGO BROADCOM INC Information Technology Equity 5550207.36 5.82
AMZN AMAZON COM INC Consumer Discretionary Equity 3822414.5 4.01
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 3256005.27 3.42
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3190576.18 3.35
ORCL ORACLE CORP Information Technology Equity 3110786.8 3.26
SAP SAP ADR REPRESENTING Information Technology Equity 2746726.92 2.88
NOW SERVICENOW INC Information Technology Equity 2611512.69 2.74
GOOGL ALPHABET INC CLASS A Communication Equity 2568735.78 2.69
ALAB ASTERA LABS INC Information Technology Equity 2468267.28 2.59
RDDT REDDIT INC CLASS A Communication Equity 2455734.34 2.58
NET CLOUDFLARE INC CLASS A Information Technology Equity 2372247.6 2.49
6501 HITACHI LTD Industrials Equity 2332862.0 2.45
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2302285.54 2.41
TRI THOMSON REUTERS CORP Industrials Equity 2127332.52 2.23
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2034355.84 2.13
GTLB GITLAB INC CLASS A Information Technology Equity 1989820.56 2.09
MU MICRON TECHNOLOGY INC Information Technology Equity 1979414.81 2.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1903410.64 2.0
APP APPLOVIN CORP CLASS A Information Technology Equity 1836420.3 1.93
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1817420.8 1.91
TSLA TESLA INC Consumer Discretionary Equity 1782607.38 1.87
ARM ARM HOLDINGS AMERICAN DEPOSITARY S Information Technology Equity 1611296.28 1.69
FN FABRINET Information Technology Equity 1584440.0 1.66
PONY PONY AI ADR INC Information Technology Equity 1541208.48 1.62
ANET ARISTA NETWORKS INC Information Technology Equity 1533828.17 1.61
9984 SOFTBANK GROUP CORP Communication Equity 1530108.07 1.6
BABA ALIBABA GROUP HOLDING ADR REPRESEN Consumer Discretionary Equity 1448532.6 1.52
ESTC ELASTIC NV Information Technology Equity 1442667.0 1.51
COHR COHERENT CORP Information Technology Equity 1397110.4 1.47
MDB MONGODB INC CLASS A Information Technology Equity 1292214.27 1.36
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 1226236.41 1.29
035720 KAKAO CORP Communication Equity 1060500.41 1.11
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 977530.4 1.03
CRM SALESFORCE INC Information Technology Equity 950239.4 1.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 860000.0 0.9
259960 KRAFTON INC Communication Equity 569864.48 0.6
JPY JPY/USD Cash and/or Derivatives FX -83.87 0.0
JPY JPY CASH Cash and/or Derivatives Cash -12590.78 -0.01
USD USD CASH Cash and/or Derivatives Cash -86607.06 -0.09
KRW KRW CASH Cash and/or Derivatives Cash -250842.07 -0.26
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