Below, a list of constituents for BAI (iShares A.I. Innovation and Tech Active ETF) is shown. In total, BAI consists of 43 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 | 3550444.92 | 7.99 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3001522.04 | 6.76 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 2992739.25 | 6.74 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2515919.68 | 5.67 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2237375.52 | 5.04 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1693654.65 | 3.81 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1594637.52 | 3.59 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1576459.88 | 3.55 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1565294.88 | 3.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1384078.0 | 3.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1357511.49 | 3.06 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1340362.89 | 3.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1251329.38 | 2.82 |
| COHR | COHERENT CORP | Information Technology | Equity | 1202730.9 | 2.71 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1135336.08 | 2.56 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 1133213.21 | 2.55 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 978847.66 | 2.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 966470.58 | 2.18 |
| 6501 | HITACHI LTD | Industrials | Equity | 955635.88 | 2.15 |
| SAP | SAP ADR REPRESENTING | Information Technology | Equity | 954014.27 | 2.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 905826.35 | 2.04 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 870527.16 | 1.96 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 851222.49 | 1.92 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 843861.26 | 1.9 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 834054.0 | 1.88 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 818004.88 | 1.84 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 769461.06 | 1.73 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 754138.84 | 1.7 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 709509.1 | 1.6 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 622595.05 | 1.4 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 604415.0 | 1.36 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 582980.46 | 1.31 |
| PONY | PONY AI ADR INC | Information Technology | Equity | 580870.28 | 1.31 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 520266.39 | 1.17 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 507047.61 | 1.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110000.0 | 0.25 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 62628.5 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38836.67 | 0.09 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 37345.78 | 0.08 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 276.96 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -1.78 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -2502.16 | -0.01 |
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