Companies: 11,345     total market cap: $150.596 T
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iShares A.I. Innovation and Tech Active ETF
BAI
#229
ETF rank
$13.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$44.01
Share price
-4.90%
Change (1 day)
30.79%
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 October 12, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
6.07%
MICRON TECHNOLOGYMU882925.00
5.30%
ADVANCED MICRO DEVICESAMD1283344.00
5.26%
NVIDIANVDA3343346.00
4.59%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1486065.00
4.32%
BROADCOM INCAVGO1753250.00
3.97%
LAM RESEARCHLRCX1848001.00
3.37%
SPACE EXPLORATION TECHNOLOGIES CORSPCX2970093.00
3.09%
SNOWFLAKESNOW1233619.00
2.89%
ELITE MATERIAL23832161000.00
2.87%
LUMENTUM HOLDINGSLITE415695.00
2.70%
INTEL CORPORATIONINTC3832875.00
2.65%
MARVELL TECHNOLOGYMRVL1433085.00
2.40%
UNIMICRON TECHNOLOGY30378795000.00
2.32%
ASIA VITAL COMPONENTS30173151000.00
2.27%
ARISTA NETWORKSANET1549803.00
2.20%
MICROSOFTMSFT584092.00
2.19%
CROWDSTRIKE HOLDINGS CLASS ACRWD1199042.00
2.13%
ALPHABET CLASS AGOOGL869752.00
2.09%
WESTERN DIGITAL CORPWDC775917.00
2.05%
SANDISKSNDK198810.00
1.99%
DELTA ELECTRONICS23084808000.00
1.95%
ASE TECHNOLOGY HOLDING371111765000.00
1.94%
AMAZON.COM INCAMZN1077505.00
1.90%
TOWER SEMICONDUCTORTSEM1260466.00
1.67%
PALO ALTO NETWORKSPANW594269.00
1.66%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1187247.00
1.60%
GLOBAL UNICHIP3443910000.00
1.59%
SK HYNIX000660189864.00
1.58%
COREWEAVE CLASS ACRWV2836823.00
1.50%
MACOM TECHNOLOGY SOLUTIONSMTSI705235.00
1.32%
CHROMA ATE INC23602575000.00
1.29%
FLEX LTDFLEX1587672.00
1.25%
ACCTON TECHNOLOGY23452711000.00
1.17%
OKTA CLASS AOKTA741103.00
1.13%
LATTICE SEMICONDUCTORLSCC1318371.00
1.11%
BLOOM ENERGY CLASS ABE608261.00
1.08%
APPLIED OPTOELECTRONICSAAOI1550951.00
1.02%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
1.02%
SUPER MICRO COMPUTER INCSMCI3681236.00
0.97%
TESLA INCTSLA368725.00
0.96%
ONTO INNOVATIONONTO505890.00
0.95%
CELESTICACLS391727.00
0.90%
AKAMAI TECHNOLOGIES INCAKAM1273768.00
0.90%
TWILIO CLASS ATWLO456362.00
0.84%
ELASTICESTC1268144.00
0.83%
RESONAC HOLDINGS40041075000.00
0.49%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.29%
CEREBRAS SYSTEMS INC CLASS ACBRS286004.00
0.24%
BLK CSH FND TREASURY SL AGENCYXTSLA35000000.00
0.16%
QUANTINUUM INC CLASS AQNT596838.00
0.00%
TWD/USDTWD-47089091.00
0.00%
KRW CASHKRW1.00
0.00%
AUD CASHAUD39.00
0.00%
TWD/USDTWD49746347.00
0.00%
TWD/USDTWD48372007.00
-0.01%
TWD CASHTWD-41256603.00
-0.01%
USD CASHUSD-1589763.00

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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