Companies: 10,813     total market cap: $147.279 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares A.I. Innovation and Tech Active ETF
BAI
#197
ETF rank
$14.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$46.58
Share price
3.19%
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 5, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
5.90%
BROADCOM INCAVGO1945765.00
5.21%
SK HYNIX INC000660743597.00
5.19%
NVIDIA CORPNVDA3721344.00
4.46%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1592697.00
4.17%
LAM RESEARCH CORPLRCX2128372.00
4.15%
ALPHABET INC CLASS AGOOGL1506133.00
3.96%
TOWER SEMICONDUCTOR LTDTSEM2594495.00
3.90%
ADVANCED MICRO DEVICES INCAMD1546802.00
3.83%
MICRON TECHNOLOGY INCMU842796.00
3.53%
LUMENTUM HOLDINGS INCLITE499998.00
3.07%
ELITE MATERIAL LTD23832887000.00
3.00%
INTEL CORPORATION CORPINTC3912269.00
2.91%
FABRINETFN621851.00
2.63%
WESTERN DIGITAL CORPWDC797650.00
2.54%
ALCHIP TECHNOLOGIES LTD36612727000.00
2.40%
MONOLITHIC POWER SYSTEMS INCMPWR212692.00
2.28%
DELTA ELECTRONICS INC23084688000.00
2.21%
ADVANTEST CORP68571766200.00
2.09%
ASIA VITAL COMPONENTS LTD30173442000.00
2.08%
SIEMENS ENERGY N AGENR1373903.00
2.06%
VERTIV HOLDINGS CLASS AVRT852691.00
2.01%
SANDISK CORPSNDK200911.00
1.98%
CELESTICA INCCLS666378.00
1.96%
APPLIED OPTOELECTRONICS INCAAOI1527875.00
1.94%
MACOM TECHNOLOGY SOLUTIONS INCMTSI899949.00
1.61%
ARISTA NETWORKS INCANET1329554.00
1.53%
LATTICE SEMICONDUCTOR CORPLSCC1768660.00
1.51%
TESLA INCTSLA545832.00
1.45%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1055065.00
1.40%
DOOSAN ENERBILITY LTD0340202273734.00
1.19%
BLK CSH FND TREASURY SL AGENCYXTSLA167820000.00
1.13%
ECHOSTAR CORP CLASS ASATS1361035.00
1.11%
ASE TECHNOLOGY HOLDING LTD37119473000.00
1.08%
LASERTEC CORP6920561100.00
1.02%
PALANTIR TECHNOLOGIES INC CLASS APLTR1060038.00
0.97%
MINIMAX GROUP INC1001336540.00
0.96%
CORNING INCGLW837674.00
0.96%
SNOWFLAKE INCSNOW954063.00
0.92%
HYUNDAI MOTOR005380353034.00
0.87%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2062279.00
0.82%
DATADOG INC CLASS ADDOG797552.00
0.75%
USD CASHUSD105228169.00
0.64%
TEMPUS AI INC CLASS ATEM1659886.00
0.42%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
0.33%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.00%
JPY CASHJPY50360400.00
0.00%
TWD CASHTWD69.00
0.00%
AUD CASHAUD39.00
0.00%
HKD/USDHKD1028897.00
0.00%
EUR/USDEUR249623.00
0.00%
HKD CASHHKD-1028897.00
0.00%
EUR CASHEUR-249623.00
-0.13%
KRW CASHKRW-27300026921.00

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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