iShares A.I. Innovation and Tech Active ETF (BAI) Holdings $32.65 +0.31 (+0.95%) As of 02:48 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 BAI HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$183.16+0.6%10.19%1,426,5602AVGOBroadcom$312.83+2.9%8.11%680,6283METAMeta Platforms$790.00+3.2%6.61%219,7804MSFTMicrosoft$529.24+1.4%6.27%307,4995ORCLOracle$253.54+0.3%4.35%444,9446SNOWSnowflake$192.92+0.6%3.67%489,6097ALABAstera Labs$192.00+7.0%3.55%505,9388TSMTaiwan Semiconductor Manufacturing$243.99+0.8%2.90%306,4729NETCloudflare$202.09+0.5%2.77%345,76910SoftBank Group Corp.N/A2.72%741,800 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. 11FNFabrinet$348.44+4.8%2.60%193,69312CLSCelestica$213.54+4.4%2.55%313,66113ANETArista Networks$141.17+2.6%2.36%434,65114GOOGLAlphabet$203.34+1.2%2.08%264,17615PLTRPalantir Technologies$186.97+2.3%2.05%281,11416AMDAdvanced Micro Devices$174.95+1.5%2.02%299,37017Alchip Technologies, LimitedN/A2.02%402,00018APPAppLovin$467.00+0.3%2.02%113,33319Advantest CorporationN/A1.97%711,70020INTUIntuit$713.48+1.0%1.95%66,52721Siemens Energy AGN/A1.77%405,61522PSTGPure Storage$59.40+3.6%1.72%750,56223BWXTBWX Technologies$179.57+0.9%1.68%239,39324TRIThomson Reuters$170.31-2.6%1.68%239,25625Hitachi, Ltd.N/A1.62%1,451,300 Geographic ExposureUnited States80.6%Japan7.3%Cayman Islands5.7%Germany1.8%Korea, Republic of1.1%Australia1.1%Currency ExposureUSD86.8%JPY7.3%TWD2.0%EUR1.8%KRW1.1%AUD1.1%Sector ExposureTechnology48.1%Information Technology24.2%Communications11.4%Industrials7.8%Health Care1.9%Consumer Discretionary1.5%Utilities1.4%Industry ExposureSemiconductors & Semiconductor Equipment33.2%Software23.1%Media8.7%IT Services6.0%Electronic Equipment, Instruments & Components5.2%Electrical Equipment4.4%Wireless Telecommunication Services2.7%Communications Equipment2.0%Machinery1.8%Technology Hardware, Storage & Peripherals1.7%Commercial Services & Supplies1.7%Automobiles1.5%Independent Power and Renewables1.4%Health Care Technology1.1%Household Durables1.0%Life Sciences Tools & Services0.8%SubIndustry ExposureSemiconductors31.8%Systems Software13.5%Application Software9.6%Interactive Media & Services8.7%Internet Services & Infrastructure6.0%Electrical Components & Equipment4.4%Wireless Telecommunication Services2.7%Electronic Manufacturing Services2.6%Electronic Components2.5%Communications Equipment2.0%Industrial Machinery & Supplies & Components1.8%Technology Hardware, Storage & Peripherals1.7%Diversified Support Services1.7%Automobile Manufacturers1.5%Semiconductor Materials & Equipment1.4%Independent Power Producers & Energy Traders1.4%Health Care Technology1.1%Consumer Electronics1.0%Life Sciences Tools & Services0.8%Coupon Exposure0-298.6%4-61.4% Related Companies and Tools Related Companies USCL Portfolio KOMP Portfolio BOTZ Portfolio SPYX Portfolio HACK Portfolio NLR Portfolio PABU Portfolio GRID Portfolio USCA Portfolio SNPE Portfolio This page (NYSEARCA:BAI) was last updated on 8/13/2025 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 | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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