Below, a list of constituents for BAI (iShares A.I. Innovation and Tech Active ETF) is shown. In total, BAI consists of 50 securities.
Note: The data shown here is as of date Jan 30, 2026 (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 | 657273434.64 | 7.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 542257664.14 | 5.93 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 478890481.75 | 5.24 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 449117176.27 | 4.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 385095788.96 | 4.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 379450071.0 | 4.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 369914093.25 | 4.05 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 314274701.24 | 3.44 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 314023597.14 | 3.43 |
| FN | FABRINET | Information Technology | Equity | 303630947.16 | 3.32 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 256368348.81 | 2.8 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 228895447.98 | 2.5 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 220035359.94 | 2.41 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 212086995.31 | 2.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 201631767.6 | 2.21 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 199508550.3 | 2.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 197329278.9 | 2.16 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 193742050.37 | 2.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 182236639.36 | 1.99 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 178527483.9 | 1.95 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 175391220.72 | 1.92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 174627171.5 | 1.91 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 168825818.88 | 1.85 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 168092565.5 | 1.84 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 164392903.04 | 1.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 154489819.92 | 1.69 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 150514277.76 | 1.65 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 148464632.12 | 1.62 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 141512903.16 | 1.55 |
| CLS | CELESTICA INC | Information Technology | Equity | 139532291.36 | 1.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 136407248.46 | 1.49 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 135142036.84 | 1.48 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 126773263.92 | 1.39 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 123169676.93 | 1.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 119847600.75 | 1.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 116744901.0 | 1.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 103550000.0 | 1.13 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 90472696.86 | 0.99 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 88379358.72 | 0.97 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 80612230.3 | 0.88 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 60852058.14 | 0.67 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 59519388.87 | 0.65 |
| nan | ANTHROPIC SERIES G PREF EQ Prvt | Information Technology | Equity | 47960594.64 | 0.52 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1773268.27 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1457553.21 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 775358.53 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2.19 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 27.8 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 275.17 | 0.0 |
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