Below, a list of constituents for BAI (iShares A.I. Innovation and Tech Active ETF) is shown. In total, BAI consists of 53 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 | 12326978.82 | 8.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 10722231.86 | 7.65 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 10390203.14 | 7.41 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9541530.16 | 6.81 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 5976556.32 | 4.26 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5706355.89 | 4.07 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4907693.88 | 3.5 |
| SAP | SAP ADR REPRESENTING | Information Technology | Equity | 3781845.69 | 2.7 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3765345.9 | 2.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3563206.64 | 2.54 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3523536.24 | 2.51 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 3341571.21 | 2.38 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 3149003.4 | 2.25 |
| 6501 | HITACHI LTD | Industrials | Equity | 3142898.11 | 2.24 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3140299.17 | 2.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3041007.5 | 2.17 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2985960.64 | 2.13 |
| FN | FABRINET | Information Technology | Equity | 2890273.62 | 2.06 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2876787.3 | 2.05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2797197.48 | 2.0 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2749587.44 | 1.96 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2656044.68 | 1.89 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2461142.96 | 1.76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2446581.9 | 1.75 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2351065.2 | 1.68 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2246254.78 | 1.6 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2243906.5 | 1.6 |
| CLS | CELESTICA INC | Information Technology | Equity | 2229811.65 | 1.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2134707.3 | 1.52 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1754085.12 | 1.25 |
| 035720 | KAKAO CORP | Communication | Equity | 1700837.0 | 1.21 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1578143.29 | 1.13 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1469382.6 | 1.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1441275.26 | 1.03 |
| 7974 | NINTENDO LTD | Communication | Equity | 1388424.47 | 0.99 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1371822.48 | 0.98 |
| 259960 | KRAFTON INC | Communication | Equity | 1363176.03 | 0.97 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1330000.0 | 0.95 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1235926.21 | 0.88 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 927272.16 | 0.66 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 838890.96 | 0.6 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 585752.75 | 0.42 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 531802.64 | 0.38 |
| COHR | COHERENT CORP | Information Technology | Equity | 422430.6 | 0.3 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 47135.02 | 0.03 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 10280.34 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 411.07 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 46.98 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2.23 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 2.9 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -188525.04 | -0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -722961.08 | -0.52 |
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