Companies: 10,652     total market cap: A$198.313 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares A.I. Innovation and Tech Active ETF
BAI
#294
ETF rank
A$12.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$48.51
Share price
-2.55%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ’ก Innovation ETFs๐Ÿฆพ Artificial Intelligence ETFs
Categories

iShares A.I. Innovation and Tech Active ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
7.89%
NVIDIA CORPNVDA3678061.00
6.79%
BROADCOM INCAVGO1753194.00
4.73%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1148800.00
4.51%
ALPHABET INC CLASS AGOOGL1242846.00
4.27%
SK HYNIX INC000660624944.00
3.88%
LAM RESEARCH CORPLRCX1505957.00
3.82%
ADVANTEST CORP68571869500.00
3.43%
TOWER SEMICONDUCTOR LTDTSEM2205296.00
3.11%
MICROSOFT CORPMSFT661320.00
2.94%
LUMENTUM HOLDINGS INCLITE459652.00
2.93%
ADVANCED MICRO DEVICES INCAMD1204338.00
2.70%
FABRINETFN508255.00
2.61%
SNOWFLAKE INCSNOW1257218.00
2.41%
MICRON TECHNOLOGY INCMU566283.00
2.35%
TESLA INCTSLA486609.00
2.34%
SOFTBANK GROUP CORP99846749100.00
2.33%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1517058.00
2.22%
SIEMENS ENERGY N AGENR1088527.00
1.99%
MONOLITHIC POWER SYSTEMS INCMPWR153264.00
1.91%
ELITE MATERIAL LTD23832512000.00
1.91%
CELESTICA INCCLS562482.00
1.83%
META PLATFORMS INC CLASS AMETA239785.00
1.81%
AMAZON COM INCAMZN766376.00
1.79%
ARISTA NETWORKS INCANET1097283.00
1.73%
BWX TECHNOLOGIES INCBWXT758971.00
1.71%
ASIA VITAL COMPONENTS LTD30172924000.00
1.68%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1580250.00
1.48%
ASTERA LABS INCALAB711205.00
1.45%
PALANTIR TECHNOLOGIES INC CLASS APLTR914553.00
1.44%
DOOSAN ENERBILITY LTD0340201961241.00
1.42%
ORACLE CORPORCL781547.00
1.39%
FLEX LTDFLEX1904233.00
1.32%
VERTIV HOLDINGS CLASS AVRT579657.00
1.32%
ALCHIP TECHNOLOGIES LTD36611106000.00
1.24%
INTEL CORPORATION CORPINTC2307294.00
1.17%
ISUPETASYS LTD0076601353336.00
1.15%
ECHOSTAR CORP CLASS ASATS877118.00
1.07%
AMKOR TECHNOLOGY INCAMKR1766836.00
1.04%
RUBRIK INC CLASS ARBRK1640114.00
1.02%
MONGODB INC CLASS AMDB238593.00
0.91%
HYUNDAI MOTOR005380244105.00
0.61%
TEMPUS AI INC CLASS ATEM961754.00
0.27%
BLK CSH FND TREASURY SL AGENCYXTSLA23800000.00
0.06%
KRW CASHKRW8259386018.00
0.01%
USD CASHUSD674866.00
0.00%
EUR CASHEUR940.00
0.00%
TWD CASHTWD69.00
0.00%
AUD CASHAUD39.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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