Companies: 10,796     total market cap: ยฃ106.437 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares A.I. Innovation and Tech Active ETF
BAI
#222
ETF rank
ยฃ8.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ29.99
Share price
1.76%
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 April 14, 2026Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
6.45%
NVIDIA CORPNVDA3849412.00
6.03%
BROADCOM INCAVGO1856381.00
4.84%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1493897.00
4.77%
TOWER SEMICONDUCTOR LTDTSEM2611296.00
4.58%
LAM RESEARCH CORPLRCX1971463.00
4.57%
SK HYNIX INC000660719988.00
4.01%
ALPHABET INC CLASS AGOOGL1412767.00
3.96%
LUMENTUM HOLDINGS INCLITE544332.00
3.44%
FABRINETFN591906.00
3.14%
MICRON TECHNOLOGY INCMU790432.00
2.91%
ADVANTEST CORP68572007400.00
2.89%
ADVANCED MICRO DEVICES INCAMD1328115.00
2.70%
ELITE MATERIAL LTD23832780000.00
2.51%
BLK CSH FND TREASURY SL AGENCYXTSLA294070000.00
2.32%
MONOLITHIC POWER SYSTEMS INCMPWR199354.00
2.22%
SIEMENS ENERGY N AGENR1289207.00
2.12%
VERTIV HOLDINGS CLASS AVRT799833.00
2.06%
ASIA VITAL COMPONENTS LTD30173312000.00
2.05%
CELESTICA INCCLS624882.00
2.00%
INTEL CORPORATION CORPINTC3669221.00
1.90%
MACOM TECHNOLOGY SOLUTIONS INCMTSI844127.00
1.89%
ADVANCED ENERGY INDUSTRIES INCAEIS573125.00
1.83%
BWX TECHNOLOGIES INCBWXT899331.00
1.79%
TESLA INCTSLA575929.00
1.75%
APPLIED OPTOELECTRONICS INCAAOI1398919.00
1.71%
DELTA ELECTRONICS INC23083628000.00
1.55%
LATTICE SEMICONDUCTOR CORPLSCC1638398.00
1.46%
WESTERN DIGITAL CORPWDC467712.00
1.43%
SANDISK CORPSNDK177768.00
1.42%
ECHOSTAR CORP CLASS ASATS1276561.00
1.42%
CORNING INCGLW961206.00
1.36%
ALCHIP TECHNOLOGIES LTD36611583000.00
1.36%
META PLATFORMS INC CLASS AMETA239737.00
1.28%
MINIMAX GROUP INC1001236840.00
1.25%
DOOSAN ENERBILITY LTD0340202181062.00
1.22%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1934333.00
1.16%
LASERTEC CORP6920504200.00
1.15%
PALANTIR TECHNOLOGIES INC CLASS APLTR994336.00
1.03%
SNOWFLAKE INCSNOW894783.00
0.93%
HYUNDAI MOTOR005380327896.00
0.71%
DATADOG INC CLASS ADDOG748152.00
0.66%
TEMPUS AI INC CLASS ATEM1556640.00
0.40%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.01%
KRW CASHKRW1602180256.00
0.00%
JPY/USDJPY2161733252.00
0.00%
TWD CASHTWD69.00
0.00%
AUD CASHAUD39.00
0.00%
HKD CASHHKD395.00
-0.11%
JPY CASHJPY-2113051532.00
-0.63%
USD CASHUSD-73425171.00

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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