Companies: 11,329     total market cap: $153.895 T
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iShares A.I. Innovation and Tech Active ETF
BAI
#216
ETF rank
$14.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$44.51
Share price
1.11%
Change (1 day)
33.14%
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 9, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
6.66%
MICRON TECHNOLOGYMU936622.00
5.31%
NVIDIANVDA3434072.00
4.82%
ADVANCED MICRO DEVICESAMD1336264.00
4.68%
BROADCOM INCAVGO1856005.00
4.66%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1547175.00
4.20%
LAM RESEARCHLRCX1923916.00
3.00%
LUMENTUM HOLDINGSLITE438552.00
2.94%
SNOWFLAKESNOW1284334.00
2.93%
INTEL CORPORATIONINTC3990690.00
2.93%
SPACE EXPLORATION TECHNOLOGIES CORSPCX2867938.00
2.74%
WESTERN DIGITAL CORPWDC822460.00
2.68%
ELITE MATERIAL23832273000.00
2.54%
SANDISKSNDK207911.00
2.43%
ASIA VITAL COMPONENTS30173276000.00
2.38%
ALPHABET CLASS AGOOGL1040852.00
2.37%
MARVELL TECHNOLOGYMRVL1457565.00
2.14%
ARISTA NETWORKSANET1606392.00
2.07%
MICROSOFTMSFT608032.00
2.00%
TOWER SEMICONDUCTORTSEM1338306.00
2.00%
UNIMICRON TECHNOLOGY30379188000.00
1.97%
AMAZON.COM INCAMZN1127673.00
1.94%
DELTA ELECTRONICS23084920000.00
1.89%
COREWEAVE CLASS ACRWV2883712.00
1.88%
SK HYNIX000660195934.00
1.79%
CROWDSTRIKE HOLDINGS CLASS ACRWD1248497.00
1.71%
ASE TECHNOLOGY HOLDING371112144000.00
1.50%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1293362.00
1.47%
MACOM TECHNOLOGY SOLUTIONSMTSI744700.00
1.42%
PALO ALTO NETWORKSPANW611136.00
1.37%
CHROMA ATE INC23602666000.00
1.28%
FLEX LTDFLEX1639790.00
1.22%
ACCTON TECHNOLOGY23452749000.00
1.21%
APPLIED OPTOELECTRONICSAAOI1614896.00
1.18%
BLOOM ENERGY CLASS ABE633146.00
1.11%
LATTICE SEMICONDUCTORLSCC1396106.00
1.09%
GLOBAL UNICHIP3443839000.00
1.04%
AKAMAI TECHNOLOGIES INCAKAM1354670.00
1.01%
ONTO INNOVATIONONTO526680.00
1.01%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
0.96%
SUPER MICRO COMPUTER INCSMCI3580080.00
0.93%
TESLA INCTSLA363783.00
0.84%
CELESTICACLS363017.00
0.79%
OKTA CLASS AOKTA664644.00
0.78%
RESONAC HOLDINGS40041077500.00
0.77%
ELASTICESTC1287462.00
0.74%
TWILIO CLASS ATWLO469890.00
0.43%
CEREBRAS SYSTEMS INC CLASS ACBRS316505.00
0.40%
BLK CSH FND TREASURY SL AGENCYXTSLA57280000.00
0.34%
QUANTINUUM INC CLASS AQNT991450.00
0.33%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.07%
USD CASHUSD10203346.00
0.03%
FIGMA CLASS AFIG203420.00
0.02%
TWD CASHTWD101480240.00
0.01%
JPY CASHJPY125439750.00
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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