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 | 8256103.4 | 8.6 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 7685686.66 | 8.01 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 6885780.66 | 7.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5219145.52 | 5.44 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 4088768.6 | 4.26 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3375937.07 | 3.52 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3351851.98 | 3.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3220005.36 | 3.35 |
| SAP | SAP ADR REPRESENTING | Information Technology | Equity | 2992948.34 | 3.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2725067.21 | 2.84 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2586583.8 | 2.69 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2502449.91 | 2.61 |
| 6501 | HITACHI LTD | Industrials | Equity | 2327156.45 | 2.42 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 2297336.64 | 2.39 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2247925.5 | 2.34 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2105284.32 | 2.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1980000.0 | 2.06 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1975813.56 | 2.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1973535.52 | 2.06 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1965629.43 | 2.05 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Consumer Discretionary | Equity | 1953599.08 | 2.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1947235.22 | 2.03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1705683.72 | 1.78 |
| FN | FABRINET | Information Technology | Equity | 1678834.08 | 1.75 |
| COHR | COHERENT CORP | Information Technology | Equity | 1656756.2 | 1.73 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1642461.08 | 1.71 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1625373.18 | 1.69 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 1565002.08 | 1.63 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1425886.08 | 1.49 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1377552.8 | 1.44 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1330703.15 | 1.39 |
| 035720 | KAKAO CORP | Communication | Equity | 1289982.07 | 1.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1142740.2 | 1.19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1079745.15 | 1.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1066337.58 | 1.11 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1039278.68 | 1.08 |
| 259960 | KRAFTON INC | Communication | Equity | 960096.82 | 1.0 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 927572.95 | 0.97 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 816893.64 | 0.85 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16282.05 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 957.16 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -18838.53 | -0.02 |
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