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 Oct 31, 2025 (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 (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 753305414.82 | 9.44 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 748186073.16 | 9.38 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 435991220.0 | 5.46 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 367451874.24 | 4.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 356075187.3 | 4.46 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 293570659.8 | 3.68 |
| CLS | CELESTICA INC | Information Technology | Equity | 267090243.21 | 3.35 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 262781981.49 | 3.29 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 241970805.36 | 3.03 |
| FN | FABRINET | Information Technology | Equity | 240359059.28 | 3.01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 237254439.8 | 2.97 |
| ORCL | ORACLE CORP | Information Technology | Equity | 227078098.0 | 2.85 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 214854536.71 | 2.69 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 213673913.76 | 2.68 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 208290028.54 | 2.61 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 201074372.0 | 2.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 189871344.06 | 2.38 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 189785443.84 | 2.38 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 189026410.9 | 2.37 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 168798200.76 | 2.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 143566843.86 | 1.8 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 139883527.42 | 1.75 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 137277504.32 | 1.72 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 136029591.35 | 1.7 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 126122726.6 | 1.58 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 123954050.79 | 1.55 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 104021402.34 | 1.3 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 95591791.22 | 1.2 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 94185137.04 | 1.18 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 89537237.41 | 1.12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 88172805.77 | 1.11 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 86225474.8 | 1.08 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 83386153.62 | 1.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 82516974.96 | 1.03 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 81360352.04 | 1.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 81092543.4 | 1.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 74730781.45 | 0.94 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 68030849.18 | 0.85 |
| CIEN | CIENA CORP | Information Technology | Equity | 62637097.5 | 0.79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 59402522.14 | 0.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16500000.0 | 0.21 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 570119.79 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 126.67 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 131.55 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -120.1 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 71.17 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -217804.33 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -1130375.04 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1431160.29 | -0.02 |
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