Companies: 10,652     total market cap: C$191.334 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares A.I. Innovation and Tech Active ETF
BAI
#293
ETF rank
C$11.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$46.87
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 11, 2026

Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
7.92%
NVIDIA CORPNVDA3683901.00
6.81%
BROADCOM INCAVGO1755974.00
4.87%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1150620.00
4.38%
ALPHABET INC CLASS AGOOGL1244816.00
4.22%
SK HYNIX INC000660630213.00
4.01%
LAM RESEARCH CORPLRCX1508347.00
3.81%
ADVANTEST CORP68571872500.00
3.36%
TOWER SEMICONDUCTOR LTDTSEM2208796.00
3.03%
MICROSOFT CORPMSFT662370.00
2.99%
LUMENTUM HOLDINGS INCLITE460382.00
2.91%
ADVANCED MICRO DEVICES INCAMD1206248.00
2.68%
FABRINETFN509065.00
2.63%
MICRON TECHNOLOGY INCMU567183.00
2.55%
SNOWFLAKE INCSNOW1259218.00
2.39%
SIEMENS ENERGY N AGENR1090257.00
2.36%
TESLA INCTSLA487379.00
2.34%
SOFTBANK GROUP CORP99846760100.00
2.21%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1519468.00
2.08%
MONOLITHIC POWER SYSTEMS INCMPWR153504.00
1.99%
ELITE MATERIAL LTD23832520000.00
1.88%
CELESTICA INCCLS563372.00
1.82%
META PLATFORMS INC CLASS AMETA240165.00
1.77%
AMAZON COM INCAMZN767596.00
1.75%
ARISTA NETWORKS INCANET1099023.00
1.71%
BWX TECHNOLOGIES INCBWXT760181.00
1.70%
ASIA VITAL COMPONENTS LTD30172948000.00
1.63%
VERTIV HOLDINGS CLASS AVRT580577.00
1.57%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1582760.00
1.47%
DOOSAN ENERBILITY LTD0340201977387.00
1.41%
PALANTIR TECHNOLOGIES INC CLASS APLTR916003.00
1.40%
FLEX LTDFLEX1907253.00
1.39%
ORACLE CORPORCL782787.00
1.35%
ALCHIP TECHNOLOGIES LTD36611108000.00
1.26%
INTEL CORPORATION CORPINTC2310954.00
1.16%
ASTERA LABS INCALAB712335.00
1.12%
AMKOR TECHNOLOGY INCAMKR1769646.00
1.09%
ECHOSTAR CORP CLASS ASATS878508.00
1.02%
RUBRIK INC CLASS ARBRK1642714.00
0.99%
ISUPETASYS LTD0076601183556.00
0.98%
MONGODB INC CLASS AMDB238973.00
0.98%
HYUNDAI MOTOR005380245805.00
0.58%
TEMPUS AI INC CLASS ATEM963284.00
0.30%
BLK CSH FND TREASURY SL AGENCYXTSLA26590000.00
0.15%
KRW CASHKRW19575244528.00
0.00%
TWD/USDTWD38546964.00
0.00%
TWD/USDTWD17572292.00
0.00%
EUR CASHEUR940.00
0.00%
TWD/USDTWD6764732.00
0.00%
AUD CASHAUD39.00
0.00%
KRW/USDKRW-8259386018.00
-0.01%
USD CASHUSD-508670.00
-0.02%
TWD CASHTWD-62883919.00

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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