Companies: 10,838     total market cap: $150.067 T
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iShares A.I. Innovation and Tech Active ETF
BAI
#183
ETF rank
$16.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$49.86
Share price
-0.60%
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 May 14, 2026Number of holdings: 49

Full holdings list

Weight %NameTickerShares Held
6.28%
SK HYNIX INC000660753730.00
5.65%
NVIDIA CORPNVDA3803244.00
5.52%
BROADCOM INCAVGO1988640.00
4.48%
ADVANCED MICRO DEVICES INCAMD1580927.00
4.29%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1627697.00
4.25%
LAM RESEARCH CORPLRCX2252062.00
4.22%
MICRON TECHNOLOGY INCMU861346.00
4.19%
TOWER SEMICONDUCTOR LTDTSEM2366054.00
3.94%
ALPHABET INC CLASS AGOOGL1558062.00
3.23%
LUMENTUM HOLDINGS INCLITE511023.00
2.92%
INTEL CORPORATION CORPINTC3998369.00
2.88%
ELITE MATERIAL LTD23832927000.00
2.73%
ALCHIP TECHNOLOGIES LTD36612820000.00
2.71%
FABRINETFN574936.00
2.61%
WESTERN DIGITAL CORPWDC846541.00
2.28%
VERTIV HOLDINGS CLASS AVRT960031.00
2.28%
MACOM TECHNOLOGY SOLUTIONS INCMTSI940690.00
2.23%
DELTA ELECTRONICS INC23085175000.00
2.21%
MONOLITHIC POWER SYSTEMS INCMPWR217417.00
2.07%
APPLIED OPTOELECTRONICS INCAAOI1612017.00
1.83%
ASIA VITAL COMPONENTS LTD30173585000.00
1.83%
SIEMENS ENERGY N AGENR1405048.00
1.79%
SANDISK CORPSNDK205286.00
1.77%
ADVANTEST CORP68571547500.00
1.64%
CELESTICA INCCLS681078.00
1.56%
TESLA INCTSLA557907.00
1.44%
BLK CSH FND TREASURY SL AGENCYXTSLA228020000.00
1.42%
LATTICE SEMICONDUCTOR CORPLSCC1807510.00
1.30%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1118298.00
1.20%
ASE TECHNOLOGY HOLDING LTD371110928000.00
1.19%
ECHOSTAR CORP CLASS ASATS1390960.00
1.15%
ARISTA NETWORKS INCANET1231354.00
1.15%
CORNING INCGLW872165.00
1.14%
DOOSAN ENERBILITY LTD0340202304720.00
1.11%
LASERTEC CORP6920684200.00
1.10%
HYUNDAI MOTOR005380364715.00
1.09%
DATADOG INC CLASS ADDOG852711.00
0.99%
MINIMAX GROUP INC1001445720.00
0.97%
SNOWFLAKE INCSNOW1024455.00
0.96%
PALANTIR TECHNOLOGIES INC CLASS APLTR1137989.00
0.74%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
0.71%
COREWEAVE INC CLASS ACRWV989621.00
0.45%
CEREBRAS SYSTEMS INCCBRS229901.00
0.30%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.21%
USD CASHUSD32662878.00
0.00%
JPY CASHJPY50360400.00
0.00%
TWD CASHTWD69.00
0.00%
HKD CASHHKD111.00
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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