Below, a list of constituents for BAI (iShares A.I. Innovation and Tech Active ETF) is shown. In total, BAI consists of 44 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 (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 5461809.26 | 7.67 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 4945800.7 | 6.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 4471220.52 | 6.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3916309.51 | 5.5 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3011991.28 | 4.23 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2906733.06 | 4.08 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2507490.0 | 3.52 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2350202.5 | 3.3 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2230331.84 | 3.13 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2224282.28 | 3.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2195003.4 | 3.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2105103.1 | 2.96 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2080919.43 | 2.92 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1992874.88 | 2.8 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1919858.22 | 2.7 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1900981.28 | 2.67 |
| SAP | SAP ADR REPRESENTING | Information Technology | Equity | 1798350.88 | 2.53 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1712909.12 | 2.41 |
| COHR | COHERENT CORP | Information Technology | Equity | 1708000.0 | 2.4 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1623328.2 | 2.28 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1600716.0 | 2.25 |
| 6501 | HITACHI LTD | Industrials | Equity | 1515146.82 | 2.13 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1471131.0 | 2.07 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1419734.4 | 1.99 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 1318511.15 | 1.85 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1308268.94 | 1.84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1292873.2 | 1.82 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1187690.94 | 1.67 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1121196.24 | 1.57 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1106518.28 | 1.55 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1084165.44 | 1.52 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 1031695.88 | 1.45 |
| PONY | PONY AI ADR INC | Information Technology | Equity | 924801.06 | 1.3 |
| FN | FABRINET | Information Technology | Equity | 820958.4 | 1.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 681700.68 | 0.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 270000.0 | 0.38 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 94136.64 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17160.82 | 0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -143.84 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -287.69 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -287.57 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -431.53 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -126535.12 | -0.18 |
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