Companies: 10,645     total market cap: $139.079 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares A.I. Innovation and Tech Active ETF
BAI
#297
ETF rank
$8.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$34.34
Share price
-0.42%
Change (1 day)
N/A
Change (1 year)
๐Ÿฆพ Artificial Intelligence ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ’ก Innovation ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
8.03%NVIDIA CORPNVDA3765499.00
7.22%BROADCOM INCAVGO1813914.00
4.67%ALPHABET INC CLASS AGOOGL1210932.00
4.28%TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1093649.00
3.68%MICROSOFT CORPMSFT676527.00
3.54%LAM RESEARCH CORPLRCX1330554.00
3.32%TOWER SEMICONDUCTOR LTDTSEM2148596.00
3.21%CELESTICA INCCLS863223.00
3.21%FABRINETFN555896.00
3.16%ADVANCED MICRO DEVICES INCAMD1139854.00
3.16%SK HYNIX INC000660525659.00
3.05%SNOWFLAKE INCSNOW1233551.00
2.80%ADVANTEST CORP68571718200.00
2.71%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1478016.00
2.50%KRATOS DEFENSE AND SECURITY SOLUTIKTOS1619633.00
2.18%TESLA INCTSLA433547.00
2.11%ORACLE CORPORCL979416.00
2.06%AMAZON COM INCAMZN746612.00
1.98%SIEMENS ENERGY N AGENR1060501.00
1.92%USD CASHUSD160672150.00
1.92%SOFTBANK GROUP CORP99846570900.00
1.91%PALANTIR TECHNOLOGIES INC CLASS APLTR947117.00
1.85%MONOLITHIC POWER SYSTEMS INCMPWR149376.00
1.82%BWX TECHNOLOGIES INCBWXT739369.00
1.69%META PLATFORMS INC CLASS AMETA233629.00
1.58%FLEX LTDFLEX2053797.00
1.56%ALCHIP TECHNOLOGIES LTD36611216000.00
1.56%MICRON TECHNOLOGY INCMU356137.00
1.52%ASTERA LABS INCALAB692899.00
1.49%DOOSAN ENERBILITY LTD0340201931711.00
1.45%LUMENTUM HOLDINGS INCLITE340114.00
1.41%ARISTA NETWORKS INCANET921963.00
1.29%INTEL CORPORATION CORPINTC2210447.00
1.28%ISUPETASYS LTD0076601406345.00
1.27%ASIA VITAL COMPONENTS LTD30172587000.00
1.24%RUBRIK INC CLASS ARBRK1597994.00
1.18%VERTIV HOLDINGS CLASS AVRT564753.00
1.18%SHOPIFY SUBORDINATE VOTING INC CLASHOP684333.00
1.03%ECHOSTAR CORP CLASS ASATS703843.00
1.02%MONGODB INC CLASS AMDB221886.00
0.84%CLOUDFLARE INC CLASS ANET396097.00
0.63%TEMPUS AI INC CLASS ATEM782463.00
0.38%HYUNDAI MOTOR00538099229.00
0.26%AMKOR TECHNOLOGY INCAMKR440423.00
0.21%BLK CSH FND TREASURY SL AGENCYXTSLA17930000.00
0.15%JPY CASHJPY1971233916.00
0.11%ELITE MATERIAL LTD2383179000.00
0.00%EUR CASHEUR940.00
0.00%AUD CASHAUD39.00
0.00%JPY/USDJPY-1971233916.00
0.00%TWD/USDTWD288008917.00
-0.11%TWD CASHTWD-288008848.00
-0.53%KRW CASHKRW-65742668507.00

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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