iShares A.I. Innovation and Tech Active ETF (BAI) Holdings $33.77 -0.10 (-0.30%) Closing price 09/26/2025 04:10 PM EasternExtended Trading$33.80 +0.03 (+0.09%) As of 09/26/2025 06:45 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 BAI HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$178.19+0.3%9.17%3,069,9882AVGOBroadcom$334.53-0.5%8.35%1,457,0553METAMeta Platforms$743.75-0.7%6.22%483,9044MSFTMicrosoft$511.46+0.9%5.74%665,7535ORCLOracle$283.29-2.8%4.98%956,2066ALABAstera Labs$197.78-1.4%4.12%1,188,6467SNOWSnowflake$224.64+1.4%3.99%1,060,7488SoftBank Group Corp.N/A3.63%1,682,5009TSMTaiwan Semiconductor Manufacturing$273.41-1.2%3.19%672,28010CLSCelestica$244.30-0.1%2.72%670,781 Get the Latest News and Ratings for BAI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares A.I. Innovation and Tech Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11NETCloudflare$216.60-0.7%2.72%739,75312APPAppLovin$669.86+4.7%2.68%246,92213GOOGLAlphabet$246.54+0.3%2.57%615,17514FNFabrinet$360.66-0.1%2.57%414,85615Advantest CorporationN/A2.46%1,403,90016ANETArista Networks$142.53-0.4%2.34%970,64117PSTGPure Storage$82.46-1.2%2.15%1,501,88518TSLATesla$440.40+4.0%1.91%255,64419PLTRPalantir Technologies$177.57-0.9%1.82%601,37020INTUIntuit$698.26+0.8%1.77%150,52221Siemens Energy AGN/A1.74%891,66922AMDAdvanced Micro Devices$159.46-1.1%1.71%631,25523Tower Semiconductor Ltd.N/A1.68%1,467,56024UUnity Software$42.79+1.6%1.66%2,214,53425Alchip Technologies, LimitedN/A1.65%870,000 Geographic ExposureUnited States78.7%Japan6.7%Cayman Islands6.1%Germany1.7%Israel1.7%Taiwan, Province of China1.3%Korea, Republic of1.1%Australia1.0%Currency ExposureUSD85.7%JPY7.5%TWD3.0%EUR1.7%KRW1.1%AUD1.0%Sector ExposureTechnology50.4%Information Technology25.6%Communications12.0%Industrials5.6%Health Care2.1%Consumer Discretionary1.8%Utilities1.5%Industry ExposureSemiconductors & Semiconductor Equipment35.8%Software21.4%Media8.7%Electronic Equipment, Instruments & Components6.8%IT Services6.3%Wireless Telecommunication Services3.4%Electrical Equipment2.7%Communications Equipment2.7%Technology Hardware, Storage & Peripherals2.2%Automobiles1.8%Machinery1.7%Independent Power and Renewables1.5%Commercial Services & Supplies1.2%Life Sciences Tools & Services1.1%Health Care Technology1.0%Household Durables0.8%SubIndustry ExposureSemiconductors35.8%Systems Software12.0%Application Software9.5%Interactive Media & Services8.7%Internet Services & Infrastructure6.3%Electronic Components4.1%Wireless Telecommunication Services3.4%Electrical Components & Equipment2.7%Communications Equipment2.7%Electronic Manufacturing Services2.6%Technology Hardware, Storage & Peripherals2.2%Automobile Manufacturers1.8%Industrial Machinery & Supplies & Components1.7%Independent Power Producers & Energy Traders1.5%Diversified Support Services1.2%Life Sciences Tools & Services1.1%Health Care Technology1.0%Consumer Electronics0.8%Coupon Exposure0-299.5%4-60.5% Related Companies and Tools Related Companies ESGE Portfolio ARKK Portfolio AIQ Portfolio THRO Portfolio GUNR Portfolio FNGU Portfolio GRID Portfolio XT Portfolio SUSA Portfolio FDN Portfolio This page (NYSEARCA:BAI) was last updated on 9/29/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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