NYSEARCA:BAI iShares A.I. Innovation and Tech Active ETF (BAI) Price, Holdings, & News $40.91 -0.43 (-1.04%) As of 09:52 AM 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$40.45▼$41.3450-Day Range$37.50▼$54.2352-Week Range$29.48▼$54.46Volume409,402 shsAverage Volume3.18 million shsMarket Capitalization$12.42 billionAssets Under Management$12.92 billionDividend Yield1.44%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 Fee0.65%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.65%0.72%0.75%0.75%0.73%Fee Waiver-0.10%-0.72%-0.67%-0.77%-0.68%Net Expense0.55%0.60%0.63%0.57%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.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.August 3 at 1:00 AM | Banyan Hill Publishing (Ad)Two Signals That Will Determine Whether BAI's 61% Rally Can ContinueJuly 14, 2026 | 247wallst.comAfter 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.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 shares have increased by 24.1% and is now trading at $41.34. 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%), Vision Retirement LLC (0.01%) and Leavell Investment Management 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 Holdings66 Fund Statistics Assets Under Management$12.92 billion Average Daily Volume$0.00 Discount/Premium-0.07% 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 OptionableN/A Short Interest476,479 shs Miscellaneous Outstanding Shares303,640,000Beta2.26 Creation Unit40,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BAI HoldingsSK hynix Inc.Holding Weight: 6.75%Micron Technology (NASDAQ:MU)Holding Weight: 5.89%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.25%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.90%Broadcom (NASDAQ:AVGO)Holding Weight: 4.72%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.68%Lam Research (NASDAQ:LRCX)Holding Weight: 4.61%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.52%Tower Semiconductor (NASDAQ:TSEM)Holding Weight: 3.28%Elite Material Co., Ltd.Holding Weight: 3.16%Full Holdings DetailsBAI Sector ExposureBAI Industry Exposure This page (NYSEARCA:BAI) was last updated on 8/3/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredReady to give options a try? 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