Companies: 10,735     total market cap: HK$1040.242 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares A.I. Innovation and Tech Active ETF
BAI
#263
ETF rank
HK$74.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$271.74
Share price
0.38%
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 March 20, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
6.81%
NVIDIA CORPNVDA3668829.00
5.92%
BROADCOM INCAVGO1772348.00
4.99%
SK HYNIX INC000660691238.00
4.84%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1367759.00
4.44%
LAM RESEARCH CORPLRCX1807716.00
4.33%
ALPHABET INC CLASS AGOOGL1336664.00
4.24%
TOWER SEMICONDUCTOR LTDTSEM2410746.00
3.82%
LUMENTUM HOLDINGS INCLITE502503.00
3.30%
MICRON TECHNOLOGY INCMU724774.00
2.98%
FABRINETFN546639.00
2.97%
ADVANTEST CORP68571835500.00
2.65%
ADVANCED MICRO DEVICES INCAMD1226121.00
2.55%
ELITE MATERIAL LTD23832699000.00
2.39%
SNOWFLAKE INCSNOW1324208.00
2.22%
ASIA VITAL COMPONENTS LTD30173220000.00
2.11%
MONOLITHIC POWER SYSTEMS INCMPWR183883.00
2.10%
TESLA INCTSLA531808.00
2.08%
SIEMENS ENERGY N AGENR1190078.00
2.03%
VERTIV HOLDINGS CLASS AVRT738522.00
1.82%
MACOM TECHNOLOGY SOLUTIONS INCMTSI771527.00
1.80%
ADVANCED ENERGY INDUSTRIES INCAEIS529004.00
1.78%
BWX TECHNOLOGIES INCBWXT829998.00
1.67%
CELESTICA INCCLS576750.00
1.66%
DOOSAN ENERBILITY LTD0340202117896.00
1.63%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1785926.00
1.62%
PALANTIR TECHNOLOGIES INC CLASS APLTR999668.00
1.56%
MINIMAX GROUP INC1001129480.00
1.56%
INTEL CORPORATION CORPINTC3302831.00
1.52%
META PLATFORMS INC CLASS AMETA237312.00
1.44%
LATTICE SEMICONDUCTOR CORPLSCC1512338.00
1.39%
ECHOSTAR CORP CLASS ASATS1178578.00
1.36%
WESTERN DIGITAL CORPWDC431613.00
1.35%
ALCHIP TECHNOLOGIES LTD36611187000.00
1.19%
APPLIED OPTOELECTRONICS INCAAOI1259266.00
1.18%
SANDISK CORPSNDK154934.00
1.17%
HYUNDAI MOTOR005380315292.00
1.15%
CORNING INCGLW861870.00
1.15%
MICROSOFT CORPMSFT279919.00
1.05%
BAIDU ADS REPTG INC CLASS ABIDU857373.00
0.98%
DATADOG INC CLASS ADDOG730140.00
0.93%
MONGODB INC CLASS AMDB332273.00
0.73%
TEMPUS AI INC CLASS ATEM1436883.00
0.64%
BLK CSH FND TREASURY SL AGENCYXTSLA59490000.00
0.28%
USD CASHUSD25800222.00
0.22%
RUBRIK INC CLASS ARBRK414287.00
0.00%
EUR CASHEUR0.00
0.00%
AUD CASHAUD39.00
0.00%
HKD/USDHKD3415750.00
0.00%
HKD/USDHKD3718000.00
0.00%
TWD/USDTWD81024300.00
0.00%
TWD/USDTWD87136133.00
-0.01%
HKD CASHHKD-7133463.00
-0.06%
TWD CASHTWD-168160364.00
-0.06%
KRW CASHKRW-8928257928.00

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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