Below, a list of constituents for BAI (iShares A.I. Innovation and Tech Active ETF) is shown. In total, BAI consists of 37 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 | 2537245.59 | 9.39 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1825742.3 | 6.76 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1792682.55 | 6.64 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1208543.15 | 4.47 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1124075.8 | 4.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 984174.1 | 3.64 |
| ORCL | ORACLE CORP | Information Technology | Equity | 982280.0 | 3.64 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 981352.58 | 3.63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 903684.08 | 3.35 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 880841.52 | 3.26 |
| NOW | SERVICENOW INC | Information Technology | Equity | 861630.3 | 3.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 826702.5 | 3.06 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 821404.0 | 3.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 742404.16 | 2.75 |
| SAP | SAP ADR REPRESENTING | Information Technology | Equity | 654825.6 | 2.42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 652270.32 | 2.42 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 620009.57 | 2.3 |
| 6501 | HITACHI LTD | Industrials | Equity | 610341.0 | 2.26 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 576444.8 | 2.13 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 565502.08 | 2.09 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 553455.0 | 2.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 551236.4 | 2.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 544758.6 | 2.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 543192.0 | 2.01 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 541110.96 | 2.0 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 502406.25 | 1.86 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 492898.5 | 1.83 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 459776.8 | 1.7 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 457376.4 | 1.69 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 453202.36 | 1.68 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 439968.48 | 1.63 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 361539.36 | 1.34 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 359732.8 | 1.33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 342148.08 | 1.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.56 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 102138.24 | 0.38 |
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