Companies: 11,345     total market cap: ยฃ115.640 T
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iShares A.I. Innovation and Tech Active ETF
BAI
#217
ETF rank
ยฃ11.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ36.38
Share price
1.24%
Change (1 day)
39.52%
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 October 8, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
6.27%
MICRON TECHNOLOGYMU886154.00
5.43%
ADVANCED MICRO DEVICESAMD1281832.00
5.24%
NVIDIANVDA3326664.00
4.64%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1484319.00
4.31%
BROADCOM INCAVGO1751189.00
4.04%
LAM RESEARCHLRCX1845832.00
3.24%
SPACE EXPLORATION TECHNOLOGIES CORSPCX2957535.00
2.98%
LUMENTUM HOLDINGSLITE416534.00
2.89%
SNOWFLAKESNOW1232170.00
2.80%
INTEL CORPORATIONINTC3828366.00
2.78%
ELITE MATERIAL23832169000.00
2.66%
MARVELL TECHNOLOGYMRVL1420514.00
2.39%
UNIMICRON TECHNOLOGY30378795000.00
2.32%
ASIA VITAL COMPONENTS30173151000.00
2.23%
ARISTA NETWORKSANET1547985.00
2.19%
SANDISKSNDK199487.00
2.15%
CROWDSTRIKE HOLDINGS CLASS ACRWD1197629.00
2.09%
WESTERN DIGITAL CORPWDC778766.00
2.09%
ALPHABET CLASS AGOOGL877063.00
2.08%
MICROSOFTMSFT583408.00
2.02%
DELTA ELECTRONICS23084808000.00
1.98%
TOWER SEMICONDUCTORTSEM1265407.00
1.88%
AMAZON.COM INCAMZN1081911.00
1.87%
ASE TECHNOLOGY HOLDING371111765000.00
1.72%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1185852.00
1.63%
SK HYNIX000660189864.00
1.62%
GLOBAL UNICHIP3443904000.00
1.62%
PALO ALTO NETWORKSPANW593567.00
1.57%
COREWEAVE CLASS ACRWV2815558.00
1.55%
MACOM TECHNOLOGY SOLUTIONSMTSI704407.00
1.28%
CHROMA ATE INC23602575000.00
1.24%
FLEX LTDFLEX1585809.00
1.19%
ACCTON TECHNOLOGY23452688000.00
1.13%
BLOOM ENERGY CLASS ABE607550.00
1.12%
LATTICE SEMICONDUCTORLSCC1316823.00
1.12%
APPLIED OPTOELECTRONICSAAOI1549124.00
1.11%
OKTA CLASS AOKTA740230.00
1.05%
SUPER MICRO COMPUTER INCSMCI3605678.00
1.01%
ONTO INNOVATIONONTO505296.00
1.01%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
0.93%
CELESTICACLS383062.00
0.92%
TESLA INCTSLA360696.00
0.88%
AKAMAI TECHNOLOGIES INCAKAM1272274.00
0.86%
TWILIO CLASS ATWLO455822.00
0.82%
ELASTICESTC1266650.00
0.81%
RESONAC HOLDINGS40041074100.00
0.48%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.33%
CEREBRAS SYSTEMS INC CLASS ACBRS285671.00
0.23%
QUANTINUUM INC CLASS AQNT807168.00
0.22%
BLK CSH FND TREASURY SL AGENCYXTSLA32160000.00
0.00%
TWD CASHTWD9772660.00
0.00%
AUD CASHAUD39.00
-0.05%
USD CASHUSD-7105220.00

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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