NYSEARCA:BAI iShares A.I. Innovation and Tech Active ETF (BAI) Price, Holdings, & News $32.14 +0.57 (+1.79%) As of 11:41 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares A.I. Innovation and Tech Active ETF (NYSEARCA:BAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAI alerts:Sign Up Key Stats Today's Range$31.71▼$32.1050-Day Range$26.60▼$31.6852-Week Range$18.33▼$32.10Volume543,380 shsAverage Volume678,181 shsMarket Capitalization$2.46 billionAssets Under Management$2.56 billionDividend Yield0.01%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%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.68%0.74%0.76%0.74%0.73%Fee Waiver-0.13%-0.76%-0.66%-0.71%-0.63%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. Email Address BAI ETF News HeadlinesBlackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (BAI)November 15, 2024 | ca.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 $27.08 at the beginning of 2025. Since then, BAI stock has increased by 18.5% and is now trading at $32.08. 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 JPMorgan Chase & Co. (5.15%), Bank of New York Mellon Corp (1.30%), Janney Montgomery Scott LLC (1.10%) and Strategic Blueprint LLC (0.20%). 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 Holdings48 Fund Statistics Assets Under Management$2.56 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume5 Put Options3 Call Options5 Miscellaneous Outstanding Shares76,400,000BetaN/A Creation Unit40,000 Creation Fee$100.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 BAI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.19%Broadcom (NASDAQ:AVGO)Holding Weight: 8.11%Meta Platforms (NASDAQ:META)Holding Weight: 6.61%Microsoft (NASDAQ:MSFT)Holding Weight: 6.27%Oracle (NYSE:ORCL)Holding Weight: 4.35%Snowflake (NYSE:SNOW)Holding Weight: 3.67%Astera Labs (NASDAQ:ALAB)Holding Weight: 3.55%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.90%Cloudflare (NYSE:NET)Holding Weight: 2.77%SoftBank Group Corp.Holding Weight: 2.72%Full Holdings DetailsBAI Sector ExposureBAI Industry Exposure This page (NYSEARCA:BAI) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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