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 | 385038017.76 | 8.95 |
| AVGO | BROADCOM INC | Information Technology | Equity | 378227880.0 | 8.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 267651936.0 | 6.22 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 241486030.8 | 5.62 |
| ORCL | ORACLE CORP | Information Technology | Equity | 211490372.0 | 4.92 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 204642074.84 | 4.76 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 165261784.1 | 3.84 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 149874296.24 | 3.49 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 124045314.82 | 2.88 |
| CLS | CELESTICA INC | Information Technology | Equity | 123086855.89 | 2.86 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 116970459.48 | 2.72 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 107165199.96 | 2.49 |
| FN | FABRINET | Information Technology | Equity | 106331912.4 | 2.47 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 105556919.8 | 2.45 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 97062156.72 | 2.26 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 95723554.1 | 2.23 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 94353567.27 | 2.19 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 76527824.58 | 1.78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 73847891.36 | 1.72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 73354996.48 | 1.71 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 73337087.04 | 1.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 73038022.34 | 1.7 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 71692311.04 | 1.67 |
| INTU | INTUIT INC | Information Technology | Equity | 68516760.0 | 1.59 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 68353834.25 | 1.59 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 64474192.03 | 1.5 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 64056524.8 | 1.49 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 63675870.84 | 1.48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 63317045.19 | 1.47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 58775288.62 | 1.37 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 56498737.21 | 1.31 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 55063747.98 | 1.28 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 50977425.0 | 1.19 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 48800368.64 | 1.13 |
| 6501 | HITACHI LTD | Industrials | Equity | 45310725.77 | 1.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 43297809.06 | 1.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 37620796.22 | 0.87 |
| 7974 | NINTENDO LTD | Communication | Equity | 35684239.26 | 0.83 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 35667501.09 | 0.83 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21010000.0 | 0.49 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 11875185.21 | 0.28 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3303277.59 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 27982.74 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 20441.44 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 13740.23 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 3455.08 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -7329.57 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -3590264.55 | -0.08 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -8688391.67 | -0.2 |
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