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

$31.68 +0.15 (+0.48%)
As of 02:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.65
+1.0%
9.85%1,326,450
2
Broadcom Inc. stock logo
AVGO
Broadcom
$304.41
+0.2%
8.02%632,916
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$768.29
+0.8%
6.78%202,992
4
Microsoft Corporation stock logo
MSFT
Microsoft
$522.79
+0.4%
6.58%286,548
5
Snowflake Inc. stock logo
SNOW
Snowflake
$193.03
-6.5%
4.61%455,245
6
Oracle Corporation stock logo
ORCL
Oracle
$250.30
+0.4%
4.45%413,704
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.18
-0.4%
3.59%354,024
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.76
-0.8%
3.01%285,030
9
Cloudflare, Inc. stock logo
NET
Cloudflare
$206.00
-2.1%
2.84%321,487
10
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$401.99
-0.2%
2.33%126,317
11
Fabrinet stock logo
FN
Fabrinet
$343.29
+2.4%
2.25%173,070
12SoftBank Group Corp.N/A2.13%648,000
13
SAP SE stock logo
SAP
SAP
$292.71
-0.9%
2.11%148,337
14Hitachi, Ltd.N/A2.07%1,614,500
15
Celestica, Inc. stock logo
CLS
Celestica
$208.72
+3.7%
2.06%280,252
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$137.87
-1.0%
2.05%423,009
17
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$180.51
-0.6%
2.03%222,500
18Alchip Technologies, LimitedN/A1.98%376,000
19
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.55
+1.3%
1.96%738,661
20Advantest CorporationN/A1.93%565,900
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$870.71
-0.4%
1.89%40,939
22
Intuit Inc. stock logo
INTU
Intuit
$749.83
-1.5%
1.77%50,300
23
Twilio Inc. stock logo
TWLO
Twilio
$99.60
-18.6%
1.75%316,641
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$187.32
+2.8%
1.71%261,376
25
AppLovin Corporation stock logo
APP
AppLovin
$459.50
+5.1%
1.70%105,381

Geographic Exposure

  • United States
    82.4%
  • Japan
    6.9%
  • Cayman Islands
    5.5%
  • Germany
    1.8%
  • Australia
    1.1%
  • Korea, Republic of
    1.1%
  • Israel
    0.3%

Currency Exposure

  • USD
    87.1%
  • JPY
    6.9%
  • TWD
    2.0%
  • EUR
    1.8%
  • AUD
    1.1%
  • KRW
    1.1%

Sector Exposure

  • Technology
    49.8%
  • Information Technology
    24.1%
  • Communications
    11.1%
  • Industrials
    7.9%
  • Health Care
    1.9%
  • Consumer Discretionary
    1.4%
  • Utilities
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.5%
  • Software
    25.6%
  • Media
    8.7%
  • IT Services
    6.4%
  • Electronic Equipment, Instruments & Components
    5.0%
  • Electrical Equipment
    4.4%
  • Wireless Telecommunication Services
    2.5%
  • Machinery
    1.8%
  • Communications Equipment
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Automobiles
    1.4%
  • Independent Power and Renewables
    1.4%
  • Health Care Technology
    1.1%
  • Household Durables
    0.9%
  • Life Sciences Tools & Services
    0.8%

SubIndustry Exposure

  • Semiconductors
    31.2%
  • Systems Software
    14.1%
  • Application Software
    9.8%
  • Interactive Media & Services
    8.7%
  • Internet Services & Infrastructure
    8.1%
  • Electrical Components & Equipment
    4.4%
  • Electronic Manufacturing Services
    2.5%
  • Wireless Telecommunication Services
    2.5%
  • Electronic Components
    2.4%
  • Industrial Machinery & Supplies & Components
    1.8%
  • Communications Equipment
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Diversified Support Services
    1.7%
  • Automobile Manufacturers
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Semiconductor Materials & Equipment
    1.3%
  • Health Care Technology
    1.1%
  • Consumer Electronics
    0.9%
  • Life Sciences Tools & Services
    0.8%

Coupon Exposure

  • 0-2
    98.6%
  • 4-6
    1.4%

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This page (NYSEARCA:BAI) was last updated on 8/8/2025 by MarketBeat.com Staff
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