iShares A.I. Innovation and Tech Active ETF
BAI
#243
ETF rank
โ‚น1.192 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,839
Share price
0.80%
Change (1 day)
24.66%
Change (1 year)

iShares A.I. Innovation and Tech Active ETF - Holdings

Etf holdings as of October 22, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
6.03%
MICRON TECHNOLOGYMU879798.00
5.75%
NVIDIANVDA3386609.00
5.29%
ADVANCED MICRO DEVICESAMD1299976.00
4.97%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1505271.00
4.47%
BROADCOM INCAVGO1728575.00
3.49%
SPACE EXPLORATION TECHNOLOGIES CORSPCX3008505.00
3.45%
LAM RESEARCHLRCX1871860.00
3.14%
SNOWFLAKESNOW1249558.00
2.69%
MARVELL TECHNOLOGYMRVL1505716.00
2.66%
ELITE MATERIAL23832136000.00
2.66%
INTEL CORPORATIONINTC3882474.00
2.52%
LUMENTUM HOLDINGSLITE418180.00
2.48%
MICROSOFTMSFT594128.00
2.43%
ASIA VITAL COMPONENTS30173151000.00
2.33%
UNIMICRON TECHNOLOGY30378756000.00
2.32%
CROWDSTRIKE HOLDINGS CLASS ACRWD1220336.00
2.29%
ALPHABET CLASS AGOOGL881038.00
2.23%
WESTERN DIGITAL CORPWDC785916.00
2.21%
AMAZON.COM INCAMZN1101593.00
2.19%
ARISTA NETWORKSANET1598878.00
2.01%
SANDISKSNDK199501.00
1.89%
ASE TECHNOLOGY HOLDING371111765000.00
1.75%
PALO ALTO NETWORKSPANW616923.00
1.74%
GLOBAL UNICHIP3443932000.00
1.70%
TOWER SEMICONDUCTORTSEM1263646.00
1.69%
DELTA ELECTRONICS23084418000.00
1.57%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1202592.00
1.36%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
1.31%
SK HYNIX000660177728.00
1.29%
MACOM TECHNOLOGY SOLUTIONSMTSI700240.00
1.28%
CHROMA ATE23602639000.00
1.26%
COREWEAVE CLASS ACRWV2831648.00
1.25%
OKTA CLASS AOKTA777097.00
1.18%
ACCTON TECHNOLOGY23452711000.00
1.14%
TESLA INCTSLA380908.00
1.07%
BLOOM ENERGY CLASS ABE616082.00
1.05%
BLK CSH FND TREASURY SL AGENCYXTSLA131080000.00
1.02%
ELASTICESTC1299645.00
1.01%
SUPER MICRO COMPUTER INCSMCI3728855.00
0.99%
LATTICE SEMICONDUCTORLSCC1287331.00
0.99%
FLEX LTDFLEX1608165.00
0.94%
TWILIO CLASS ATWLO462302.00
0.92%
AKAMAI TECHNOLOGIES INCAKAM1261946.00
0.86%
APPLIED OPTOELECTRONICSAAOI1571048.00
0.85%
CELESTICACLS396776.00
0.81%
ONTO INNOVATIONONTO512424.00
0.73%
RESONAC HOLDINGS40041111600.00
0.56%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.23%
ENTEGRIS INCENTG223886.00
0.00%
TWD CASHTWD9772660.00
0.00%
AUD CASHAUD39.00
0.00%
JPY/USDJPY14607921.00
0.00%
JPY CASHJPY-14607921.00
-0.07%
USD CASHUSD-8279453.00