Companies: 11,396     total market cap: NZ$265.538 T
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iShares A.I. Innovation and Tech Active ETF
BAI
#252
ETF rank
NZ$21.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$68.01
Share price
1.56%
Change (1 day)
5.36%
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 November 2, 2026Number of holdings: 60

Full holdings list

Weight %NameTickerShares Held
5.90%
MICRON TECHNOLOGYMU833036.00
5.82%
NVIDIANVDA3390105.00
5.16%
ADVANCED MICRO DEVICESAMD1301320.00
5.10%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1506823.00
4.53%
BROADCOM INCAVGO1654079.00
3.81%
SPACE EXPLORATION TECHNOLOGIES CORSPCX3285738.00
3.42%
LAM RESEARCHLRCX1770086.00
3.09%
SNOWFLAKESNOW1250846.00
2.75%
MICROSOFTMSFT638798.00
2.62%
ELITE MATERIAL23832136000.00
2.56%
AMAZON.COM INCAMZN1227942.00
2.51%
CROWDSTRIKE HOLDINGS CLASS ACRWD1221592.00
2.51%
ASIA VITAL COMPONENTS30173151000.00
2.36%
BLK CSH FND TREASURY SL AGENCYXTSLA277880000.00
2.36%
UNIMICRON TECHNOLOGY30379083000.00
2.26%
WESTERN DIGITAL CORPWDC786724.00
2.25%
LUMENTUM HOLDINGSLITE386248.00
2.23%
ARISTA NETWORKSANET1600526.00
2.20%
MARVELL TECHNOLOGYMRVL1507268.00
2.17%
ASE TECHNOLOGY HOLDING371112387000.00
1.88%
PALO ALTO NETWORKSPANW627791.00
1.77%
GLOBAL UNICHIP3443932000.00
1.65%
SK HYNIX000660177728.00
1.55%
SANDISKSNDK169199.00
1.48%
TOWER SEMICONDUCTORTSEM1120690.00
1.48%
USD CASHUSD173950981.00
1.45%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
1.38%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1162949.00
1.36%
TESLA INCTSLA396269.00
1.32%
MACOM TECHNOLOGY SOLUTIONSMTSI700960.00
1.27%
OKTA CLASS AOKTA808055.00
1.21%
ACCTON TECHNOLOGY23452881000.00
1.20%
FLEX LTDFLEX1679798.00
1.18%
CHROMA ATE23602639000.00
1.11%
BLOOM ENERGY CLASS ABE664053.00
1.08%
COREWEAVE CLASS ACRWV2527553.00
1.05%
INTEL CORPORATIONINTC2061435.00
1.05%
DELTA ELECTRONICS23082974000.00
1.01%
ELASTICESTC1300989.00
0.97%
SUPER MICRO COMPUTER INCSMCI3732703.00
0.94%
CELESTICACLS441980.00
0.93%
AKAMAI TECHNOLOGIES INCAKAM1263250.00
0.85%
ENTEGRIS INCENTG662444.00
0.84%
APPLIED OPTOELECTRONICSAAOI1572672.00
0.83%
ONTO INNOVATIONONTO512952.00
0.82%
RESONAC HOLDINGS40041156900.00
0.72%
TWILIO CLASS ATWLO408399.00
0.54%
ADVANTEST6857280100.00
0.54%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.51%
LATTICE SEMICONDUCTORLSCC624348.00
0.50%
TWIST BIOSCIENCETWST454124.00
0.49%
TWD CASHTWD1897368814.00
0.00%
TWD/USDTWD-1128573512.00
0.00%
AUD CASHAUD39.00
0.00%
KRW CASHKRW193390.00
0.00%
TWD/USDTWD-157495246.00
0.00%
TWD/USDTWD-235613909.00
0.00%
TWD/USDTWD-365913487.00
0.00%
JPY/USDJPY10193246263.00
-0.55%
JPY CASHJPY-10193246263.00

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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