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iShares A.I. Innovation and Tech Active ETF (BAI) Holdings

$34.83 -0.30 (-0.85%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$34.58 -0.25 (-0.71%)
As of 10/17/2025 08:00 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.

Top 25 BAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.22
+0.8%
9.59%3,517,147
2
Broadcom Inc. stock logo
AVGO
Broadcom
$349.33
-1.4%
8.49%1,643,753
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.7%
5.66%545,952
4
Microsoft Corporation stock logo
MSFT
Microsoft
$513.58
+0.4%
5.62%754,980
5
Oracle Corporation stock logo
ORCL
Oracle
$291.95
-6.7%
4.55%1,019,726
6
Snowflake Inc. stock logo
SNOW
Snowflake
$240.68
+0.3%
4.28%1,196,478
7SoftBank Group Corp.N/A4.03%1,904,100
8
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$159.80
-2.3%
3.88%1,340,996
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.37
-1.5%
3.34%760,509
10
Celestica, Inc. stock logo
CLS
Celestica
$277.09
-1.0%
2.86%756,651
11
Cloudflare, Inc. stock logo
NET
Cloudflare
$209.94
-0.7%
2.69%834,487
12
Fabrinet stock logo
FN
Fabrinet
$410.16
-0.6%
2.59%468,040
13Advantest CorporationN/A2.52%1,488,200
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.30
+0.7%
2.45%693,843
15
AppLovin Corporation stock logo
APP
AppLovin
$599.31
-1.1%
2.38%278,500
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$143.10
-2.0%
2.34%1,094,737
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$233.08
-0.6%
2.30%732,464
18
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$91.86
-0.1%
2.27%1,694,123
19
Tesla, Inc. stock logo
TSLA
Tesla
$439.31
+2.5%
1.87%296,260
20Tower Semiconductor Ltd.N/A1.84%1,729,154
21Siemens Energy AGN/A1.83%1,005,793
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$178.15
+0.0%
1.74%678,376
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$202.92
-2.9%
1.73%605,185
24
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,004.65
-2.2%
1.67%117,484
25
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$143.61
+5.2%
1.60%735,043

Geographic Exposure

  • United States
    79.3%
  • Japan
    6.9%
  • Cayman Islands
    5.7%
  • Israel
    1.9%
  • Germany
    1.8%
  • Korea, Republic of
    1.4%
  • Taiwan, Province of China
    1.1%
  • Canada
    1.0%
  • Australia
    0.9%

Currency Exposure

  • USD
    86.4%
  • JPY
    6.9%
  • TWD
    2.5%
  • EUR
    1.8%
  • KRW
    1.4%
  • AUD
    0.9%

Sector Exposure

  • Technology
    50.9%
  • Information Technology
    23.9%
  • Communications
    12.6%
  • Industrials
    6.2%
  • Health Care
    2.1%
  • Consumer Discretionary
    1.9%
  • Utilities
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.5%
  • Software
    18.1%
  • Media
    8.2%
  • IT Services
    7.5%
  • Electronic Equipment, Instruments & Components
    7.0%
  • Wireless Telecommunication Services
    4.4%
  • Electrical Equipment
    3.3%
  • Communications Equipment
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Automobiles
    1.9%
  • Machinery
    1.8%
  • Independent Power and Renewables
    1.5%
  • Aerospace & Defense
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Technology
    0.9%

SubIndustry Exposure

  • Semiconductors
    35.9%
  • Systems Software
    12.5%
  • Interactive Media & Services
    8.2%
  • Internet Services & Infrastructure
    7.5%
  • Application Software
    5.6%
  • Wireless Telecommunication Services
    4.4%
  • Electronic Components
    4.1%
  • Electrical Components & Equipment
    3.3%
  • Electronic Manufacturing Services
    2.8%
  • Communications Equipment
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Automobile Manufacturers
    1.9%
  • Industrial Machinery & Supplies & Components
    1.8%
  • Semiconductor Materials & Equipment
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Aerospace & Defense
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Technology
    0.9%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

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This page (NYSEARCA:BAI) was last updated on 10/19/2025 by MarketBeat.com Staff
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