Below, a list of constituents for BAI (iShares A.I. Innovation and Tech Active ETF) is shown. In total, BAI consists of 60 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 (%) |
| 000660 | SK HYNIX INC | Information Technology | Equity | 829419018.49 | 5.69 |
| AVGO | BROADCOM INC | Information Technology | Equity | 828014727.2 | 5.68 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 773601452.4 | 5.31 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 668304191.5 | 4.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 651971236.88 | 4.48 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 632647590.36 | 4.34 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 599651638.44 | 4.12 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 562809529.89 | 3.86 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 561940702.72 | 3.86 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 472257090.72 | 3.24 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 460483409.61 | 3.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 442236721.53 | 3.04 |
| FN | FABRINET | Information Technology | Equity | 422398733.63 | 2.9 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 400873855.84 | 2.75 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 385481227.5 | 2.65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 351530853.1 | 2.41 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 333635265.7 | 2.29 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 314382463.21 | 2.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 306124662.6 | 2.1 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 300439843.95 | 2.06 |
| SNDK | SANDISK CORP | Information Technology | Equity | 283350990.78 | 1.95 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 278883216.75 | 1.91 |
| CLS | CELESTICA INC | Information Technology | Equity | 275863393.02 | 1.89 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 272855361.86 | 1.87 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 270013825.32 | 1.85 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 238140000.0 | 1.64 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 221474129.76 | 1.52 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 217694618.1 | 1.49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 209261583.99 | 1.44 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 201181826.93 | 1.38 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 195573329.28 | 1.34 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 171193157.75 | 1.18 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 159378337.15 | 1.09 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 154168963.53 | 1.06 |
| GLW | CORNING INC | Information Technology | Equity | 152134597.88 | 1.04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 141858072.16 | 0.97 |
| 100 | MINIMAX GROUP INC | Information Technology | Equity | 137004600.97 | 0.94 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 135225754.35 | 0.93 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 133354301.22 | 0.92 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 126903271.44 | 0.87 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 114644939.92 | 0.79 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 88826264.0 | 0.61 |
| ANTHC | ANTHROPIC SERIES G PREF EQ Prvt | Information Technology | Equity | 58959661.32 | 0.4 |
| OPNAI | OPENAI SERIES C PREF EQ Prvt | Information Technology | Equity | 46999961.18 | 0.32 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36995009.65 | 0.25 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 322203.45 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 30882.67 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 29394.67 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 23133.51 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 20796.84 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 19068.94 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 7888.05 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 28.52 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.94 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 118.05 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -82042.16 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -190118.05 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -21052682.11 | -0.14 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -34331812.21 | -0.24 |
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