Companies: 11,258     total market cap: HK$1218.445 T
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iShares A.I. Innovation and Tech Active ETF
BAI
#221
ETF rank
HK$111.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$349.62
Share price
2.53%
Change (1 day)
41.59%
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 September 3, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
6.49%
MICRON TECHNOLOGYMU932846.00
5.64%
NVIDIANVDA3395765.00
4.76%
BROADCOM INCAVGO1832772.00
4.69%
ADVANCED MICRO DEVICESAMD1416636.00
4.67%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1540967.00
4.07%
LAM RESEARCHLRCX1916204.00
3.20%
SNOWFLAKESNOW1237306.00
3.11%
SPACE EXPLORATION TECHNOLOGIES CORSPCX2856418.00
2.79%
ALPHABET CLASS AGOOGL1122168.00
2.78%
ELITE MATERIAL23832298000.00
2.72%
LUMENTUM HOLDINGSLITE441585.00
2.65%
INTEL CORPORATIONINTC3974658.00
2.63%
WESTERN DIGITAL CORPWDC819164.00
2.47%
ASIA VITAL COMPONENTS30173276000.00
2.34%
SANDISKSNDK207079.00
2.19%
MICROSOFTMSFT591450.00
2.18%
ARISTA NETWORKSANET1570799.00
2.15%
MARVELL TECHNOLOGYMRVL1420136.00
2.06%
AMAZON.COM INCAMZN1095843.00
2.06%
DELTA ELECTRONICS23085117000.00
2.02%
UNIMICRON TECHNOLOGY30379586000.00
2.00%
TOWER SEMICONDUCTORTSEM1332930.00
1.92%
CROWDSTRIKE HOLDINGS CLASS ACRWD1230235.00
1.67%
SK HYNIX000660195934.00
1.67%
COREWEAVE CLASS ACRWV2714156.00
1.60%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1337811.00
1.59%
ASE TECHNOLOGY HOLDING371111839000.00
1.47%
PALO ALTO NETWORKSPANW608672.00
1.45%
MACOM TECHNOLOGY SOLUTIONSMTSI767946.00
1.29%
DATADOG INC CLASS ADDOG824899.00
1.28%
FLEX LTDFLEX1633198.00
1.24%
ACCTON TECHNOLOGY23452599000.00
1.21%
CHROMA ATE INC23602622000.00
1.20%
LATTICE SEMICONDUCTORLSCC1451396.00
1.17%
APPLIED OPTOELECTRONICSAAOI1608400.00
1.08%
BLOOM ENERGY CLASS ABE630618.00
1.05%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
1.04%
AKAMAI TECHNOLOGIES INCAKAM1349230.00
0.99%
TESLA INCTSLA362311.00
0.90%
ONTO INNOVATIONONTO492965.00
0.82%
MKSMKSI450994.00
0.81%
BLK CSH FND TREASURY SL AGENCYXTSLA111220000.00
0.80%
GLOBAL UNICHIP3443607000.00
0.78%
RESONAC HOLDINGS40041074300.00
0.74%
TWILIO CLASS ATWLO425577.00
0.73%
FIGMA CLASS AFIG3977287.00
0.68%
ELASTICESTC974768.00
0.44%
CEREBRAS SYSTEMS INC CLASS ACBRS315225.00
0.35%
QUANTINUUM INC CLASS AQNT987482.00
0.34%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.02%
TWD CASHTWD101480240.00
0.01%
JPY CASHJPY125439750.00
0.00%
USD CASHUSD654897.00
0.00%
KRW CASHKRW63196148.00
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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