Below, a list of constituents for BAI (iShares A.I. Innovation and Tech Active ETF) is shown. In total, BAI consists of 52 securities.
Note: The data shown here is as of date Dec 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 698440353.77 | 8.2 |
| AVGO | BROADCOM INC | Information Technology | Equity | 593288498.1 | 6.96 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 406312591.56 | 4.77 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 366355298.75 | 4.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 320329811.16 | 3.76 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 304571467.56 | 3.57 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 296902157.58 | 3.48 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 274846756.8 | 3.23 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 270126274.16 | 3.17 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 265294431.26 | 3.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 262395861.11 | 3.08 |
| FN | FABRINET | Information Technology | Equity | 250337730.6 | 2.94 |
| CLS | CELESTICA INC | Information Technology | Equity | 240315090.75 | 2.82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 190511426.76 | 2.24 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 189977420.8 | 2.23 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 181531861.72 | 2.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 179228897.12 | 2.1 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 178909870.53 | 2.1 |
| ORCL | ORACLE CORP | Information Technology | Equity | 175539754.32 | 2.06 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 174887107.05 | 2.05 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 160644366.48 | 1.89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 160631165.76 | 1.89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 159696879.95 | 1.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 158155881.0 | 1.86 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 154700639.16 | 1.82 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 153386684.04 | 1.8 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 136299216.35 | 1.6 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 123185580.13 | 1.45 |
| FLEX | FLEX LTD | Information Technology | Equity | 122908725.0 | 1.44 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 119704939.05 | 1.4 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 116060795.06 | 1.36 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 113890546.25 | 1.34 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 113065123.75 | 1.33 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 109921004.48 | 1.29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 103050458.91 | 1.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 96246071.25 | 1.13 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 96170761.26 | 1.13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 93922633.47 | 1.1 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 84842331.56 | 1.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 83270000.0 | 0.98 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 78383112.65 | 0.92 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 75738000.9 | 0.89 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 74065539.94 | 0.87 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 54147891.87 | 0.64 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 12769.51 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 4982.06 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1118.82 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 27.33 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -4281319.96 | -0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -8804692.15 | -0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -29075537.69 | -0.34 |
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