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

$25.58 -0.14 (-0.54%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$25.56 -0.01 (-0.06%)
As of 05/23/2025 07:10 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 44 BAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
8.37%99,718
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.83%24,549
3
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
7.23%48,485
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
7.23%16,530
5
Snowflake Inc. stock logo
SNOW
Snowflake
$199.99
-1.6%
4.15%33,747
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.71%26,666
7
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
3.31%29,970
8
SAP SE stock logo
SAP
SAP
$294.89
-1.7%
3.28%14,838
9
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$381.29
+2.0%
2.54%9,718
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
2.48%18,853
11
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$195.12
+0.5%
2.43%17,958
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
2.41%3,371
13Hitachi, Ltd.N/A2.37%126,600
14
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
2.24%24,631
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
2.19%9,682
16
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
2.16%23,479
17
Fabrinet stock logo
FN
Fabrinet
$230.41
+0.9%
2.07%12,966
18
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.49
-1.0%
2.00%56,937
19
Atlassian Co. stock logo
TEAM
Atlassian
$206.82
-0.7%
1.97%12,890
20
Coherent Corp. stock logo
COHR
Coherent
$78.52
-0.5%
1.96%37,353
21
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
1.90%8,436
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
1.88%28,223
23
GitLab Inc. stock logo
GTLB
GitLab
$47.50
-0.6%
1.85%54,161
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
1.83%20,072
25
Reddit, Inc. stock logo
RDDT
Reddit
$101.03
+2.8%
1.71%20,521
26
Arm Holdings plc stock logo
ARM
ARM
$127.18
-1.6%
1.70%18,869
27Alchip Technologies, LimitedN/A1.68%31,000
28SoftBank Group Corp.N/A1.68%44,700
29
Rubrik, Inc. stock logo
RBRK
Rubrik
$92.39
+1.4%
1.55%28,833
30
Elastic stock logo
ESTC
Elastic
$92.38
-0.7%
1.53%25,224
31Kakao Corp.N/A1.39%69,946
32BLK CSH FND TREASURY SL AGENCYN/A1.27%1,730,000
33
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
1.23%81,721
34Harmonic Drive Systems Inc.N/A1.12%65,100
35KRAFTON, Inc.N/A1.11%5,543
36
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.08
+1.9%
1.06%6,403
37Pro Medicus LimitedN/A1.01%8,978
38
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.97%4,789
39Nintendo Co., Ltd.N/A0.87%13,800
40
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
0.76%13,922
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41
JPY
Lazard Japanese Equity ETF
$28.25
+0.4%
0.02%3,070,980
42
Audacy, Inc. stock logo
AUD
Audacy
0.00%853
43TWD CASHN/A0.00%68
44
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
-0.04%-57,874

Geographic Exposure

  • United States
    85.9%
  • Cayman Islands
    6.0%
  • Japan
    4.8%
  • Israel
    2.4%
  • Netherlands
    1.5%
  • Australia
    1.2%
  • Korea, Republic of
    1.0%

Currency Exposure

  • USD
    92.6%
  • JPY
    4.0%
  • TWD
    1.6%
  • AUD
    1.0%
  • HKD
    0.6%
  • KRW
    0.2%

Sector Exposure

  • Technology
    51.4%
  • Information Technology
    20.7%
  • Communications
    8.7%
  • Consumer Discretionary
    7.6%
  • Industrials
    4.6%
  • Communication Services
    2.2%
  • Health Care
    2.1%
  • Software
    1.4%
  • Utilities
    1.0%

Industry Exposure

  • Software
    33.0%
  • Semiconductors & Semiconductor Equipment
    24.9%
  • Media
    7.1%
  • IT Services
    6.8%
  • Specialty Retail
    3.9%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Commercial Services & Supplies
    2.3%
  • Electrical Equipment
    2.2%
  • Entertainment
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Communications Equipment
    1.9%
  • Automobiles
    1.6%
  • Wireless Telecommunication Services
    1.6%
  • Health Care Technology
    1.2%
  • Independent Power and Renewables
    1.0%
  • Household Durables
    1.0%
  • Life Sciences Tools & Services
    0.9%

SubIndustry Exposure

  • Semiconductors
    23.5%
  • Systems Software
    18.4%
  • Application Software
    12.8%
  • Internet Services & Infrastructure
    8.6%
  • Interactive Media & Services
    7.1%
  • Internet & Direct Marketing Retail
    6.0%
  • Diversified Support Services
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Interactive Home Entertainment
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Electronic Manufacturing Services
    2.0%
  • Communications Equipment
    1.9%
  • Electronic Components
    1.7%
  • Automobile Manufacturers
    1.6%
  • Wireless Telecommunication Services
    1.6%
  • Semiconductor Materials & Equipment
    1.4%
  • Health Care Technology
    1.2%
  • Independent Power Producers & Energy Traders
    1.0%
  • Consumer Electronics
    1.0%
  • Life Sciences Tools & Services
    0.9%

Coupon Exposure

  • 0-2
    97.0%
  • 4-6
    3.0%

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This page (NYSEARCA:BAI) was last updated on 5/25/2025 by MarketBeat.com Staff
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