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 | 217670445.0 | 10.01 |
| AVGO | BROADCOM INC | Information Technology | Equity | 174305066.4 | 8.01 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 147623902.08 | 6.79 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 143698091.04 | 6.61 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 97613632.9 | 4.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 97220440.0 | 4.47 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 78685374.24 | 3.62 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 65488492.8 | 3.01 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 58484915.04 | 2.69 |
| FN | FABRINET | Information Technology | Equity | 50060497.5 | 2.3 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 47544455.63 | 2.19 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 47503634.69 | 2.18 |
| SAP | SAP ADR REPRESENTING | Information Technology | Equity | 45422272.77 | 2.09 |
| 6501 | HITACHI LTD | Industrials | Equity | 45347718.51 | 2.08 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 44961626.61 | 2.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 44851550.0 | 2.06 |
| CLS | CELESTICA INC | Information Technology | Equity | 44512425.16 | 2.05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 44502368.86 | 2.05 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 43435688.2 | 2.0 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 42517327.16 | 1.95 |
| NOW | SERVICENOW INC | Information Technology | Equity | 39632636.51 | 1.82 |
| INTU | INTUIT INC | Information Technology | Equity | 37619370.0 | 1.73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 37246080.0 | 1.71 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 37148322.12 | 1.71 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 36495547.92 | 1.68 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 35465491.1 | 1.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 35316193.77 | 1.62 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 35288599.5 | 1.62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 34647553.46 | 1.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 32760504.16 | 1.51 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 32362998.93 | 1.49 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 31767484.46 | 1.46 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 29150333.75 | 1.34 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 26343407.23 | 1.21 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 24219012.96 | 1.11 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 22155456.94 | 1.02 |
| 7974 | NINTENDO LTD | Communication | Equity | 20780642.3 | 0.96 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 19234231.2 | 0.88 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 13234684.8 | 0.61 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 9927074.43 | 0.46 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4300000.0 | 0.2 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2.36 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 34.03 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -42.42 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 22.45 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -6009.3 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -47816.8 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -56288.5 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -981729.79 | -0.05 |
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