NYSEARCA:BAI iShares A.I. Innovation and Tech Active ETF (BAI) Price, Holdings, & News $42.70 +0.12 (+0.28%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares A.I. Innovation and Tech Active ETF (NYSEARCA:BAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAI alerts:Sign Up Key Stats Today's Range$42.65▼$43.8250-Day Range$42.58▼$54.2352-Week Range$29.39▼$54.46Volume3.10 million shsAverage Volume3.14 million shsMarket Capitalization$13.12 billionAssets Under Management$12.89 billionDividend Yield1.38%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The iShares A.I. Innovation and Tech Active ETF (BAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary, fundamental research. BAI was launched on Oct 21, 2024 and is issued by BlackRock. Read More iShares A.I. Innovation and Tech Active ETF ExpensesTypeBAITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.57%0.57%0.51%0.53%Other Expenses0.00%0.58%0.55%0.58%0.55%Total Expense0.68%0.73%0.76%0.74%0.73%Fee Waiver-0.13%-0.75%-0.64%-0.70%-0.62%Net Expense0.55%0.60%0.63%0.58%0.60% Receive BAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares A.I. Innovation and Tech Active ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Innovation and Tech Active ETFJuly 16, 2026 | markets.businessinsider.comTwo Signals That Will Determine Whether BAI's 61% Rally Can ContinueJuly 14, 2026 | 247wallst.com27 insiders just called an emergency meetingA staggering $122 million traded on Polymarket and another $64 million on Kalshi on whether America would win the World Cup. When Team USA was eliminated... the “Yes” contracts became worthless… But the platforms had already processed a massive wave of trading activity. That reveals the smartest way to play the prediction-market boom. The infrastructure simply needs them to keep trading. And with billions now flowing through prediction markets, we believe the biggest opportunity may not be placing bets at all… It may be owning the crypto infrastructure Wall Street could use to capture this exploding activity.July 20 at 1:00 AM | Crypto 101 Media (Ad)After months of watching AI innovation ETFs run, these 3 active funds stand out and the revolution has barely startedJune 5, 2026 | msn.comAfter Months of Watching AI Innovation ETFs Run These 3 Active Funds Stand Out and the Revolution Has Barely StartedJune 5, 2026 | 247wallst.comTop Thematic ETFs: Best Funds for Theme Investing in 2026May 8, 2026 | finance.yahoo.comSee More Headlines BAI ETF - Frequently Asked Questions How have BAI shares performed this year? iShares A.I. Innovation and Tech Active ETF's stock was trading at $33.30 at the beginning of the year. Since then, BAI stock has increased by 28.2% and is now trading at $42.70. Who are iShares A.I. Innovation and Tech Active ETF's major shareholders? Top institutional shareholders of iShares A.I. Innovation and Tech Active ETF include CoreCap Advisors LLC (0.03%), Global Wealth Strategies & Associates (0.01%), Harbor Investment Advisory LLC and Financial Management Professionals Inc.. How do I buy shares of iShares A.I. Innovation and Tech Active ETF? Shares of BAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares A.I. Innovation and Tech Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BAI Inception Date10/21/2024 Fund ManagerTony Kim, Reid Menge WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings59 Fund Statistics Assets Under Management$12.89 billion Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume51 Put Options18 Call Options33 Short Interest1,138,152 shs Miscellaneous Outstanding Shares307,200,000Beta2.26 Creation Unit40,000 Creation Fee$100.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 BAI HoldingsSK hynix Inc.Holding Weight: 7.14%Micron Technology (NASDAQ:MU)Holding Weight: 6.16%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.11%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.71%Broadcom (NASDAQ:AVGO)Holding Weight: 4.55%Lam Research (NASDAQ:LRCX)Holding Weight: 4.52%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.44%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.39%Elite Material Co., Ltd.Holding Weight: 3.22%Western Digital (NASDAQ:WDC)Holding Weight: 3.13%Full Holdings DetailsBAI Sector ExposureBAI Industry Exposure This page (NYSEARCA:BAI) was last updated on 7/20/2026 by MarketBeat.com Staff. 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