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 - (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 | 254941466.4 | 10.05 |
| AVGO | BROADCOM INC | Information Technology | Equity | 204514159.8 | 8.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 169000962.84 | 6.66 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 160780198.02 | 6.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 113645673.12 | 4.48 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 102674673.42 | 4.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 87881747.82 | 3.46 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 74228747.53 | 2.93 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 70628931.68 | 2.78 |
| FN | FABRINET | Information Technology | Equity | 64140575.85 | 2.53 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 62178927.37 | 2.45 |
| CLS | CELESTICA INC | Information Technology | Equity | 62056183.23 | 2.45 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 60083274.42 | 2.37 |
| INTU | INTUIT INC | Information Technology | Equity | 51656256.37 | 2.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 51598338.24 | 2.03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 50271559.08 | 1.98 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 49512878.69 | 1.95 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 48640100.32 | 1.92 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 48507371.35 | 1.91 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 46343368.4 | 1.83 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 44089494.45 | 1.74 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 43439699.14 | 1.71 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 42934323.42 | 1.69 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 42889010.64 | 1.69 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 42858823.26 | 1.69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 41425243.04 | 1.63 |
| 6501 | HITACHI LTD | Industrials | Equity | 40714411.62 | 1.61 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 40252157.4 | 1.59 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 36740000.0 | 1.45 |
| NOW | SERVICENOW INC | Information Technology | Equity | 36671212.76 | 1.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 36367048.89 | 1.43 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 35961911.23 | 1.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 33885240.48 | 1.34 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 30595415.76 | 1.21 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 28111557.2 | 1.11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 27354196.06 | 1.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 25926038.32 | 1.02 |
| 7974 | NINTENDO LTD | Communication | Equity | 23458190.58 | 0.92 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 19193167.08 | 0.76 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 17784529.6 | 0.7 |
| FIG | FIGMA INC | Information Technology | Equity | 12894625.12 | 0.51 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 7479077.94 | 0.29 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2.3 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -31.54 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -164.99 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -55365.05 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -81339.54 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -91784.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7568408.4 | -0.3 |
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