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

$23.73 +0.59 (+2.55%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$25.31 +1.58 (+6.65%)
As of 05/2/2025 06:19 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 40 BAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
9.70%101,567
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.81%23,359
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
7.59%16,223
4
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
7.11%45,356
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.25%26,680
6
Snowflake Inc. stock logo
SNOW
Snowflake
$167.71
+1.4%
3.91%31,318
7BLK CSH FND TREASURY SL AGENCYN/A3.62%4,200,000
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
3.43%25,363
9
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
3.25%28,514
10
SAP SE stock logo
SAP
SAP
$301.79
+4.5%
3.15%14,117
11
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$357.28
+1.5%
2.78%9,249
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
2.56%3,790
13Thomson Reuters CorporationN/A2.54%17,090
14
Cloudflare, Inc. stock logo
NET
Cloudflare
$124.26
+1.3%
2.34%25,524
15Hitachi, Ltd.N/A2.31%120,400
16
Atlassian Co. stock logo
TEAM
Atlassian
$208.48
-9.0%
2.08%12,154
17
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$125.86
+4.4%
2.05%22,132
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
2.04%9,125
19
Reddit, Inc. stock logo
RDDT
Reddit
$113.01
-4.9%
1.99%22,838
20
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$47.84
+3.0%
1.92%54,172
21
GitLab Inc. stock logo
GTLB
GitLab
$46.55
-0.9%
1.88%52,071
22
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
1.87%8,694
23
Fabrinet stock logo
FN
Fabrinet
$218.44
+3.6%
1.83%11,253
24SoftBank Group Corp.N/A1.68%41,700
25
Elastic stock logo
ESTC
Elastic
$83.07
-3.7%
1.63%23,709
26
Arm Holdings plc stock logo
ARM
ARM
$123.27
+6.8%
1.61%17,952
27
Coherent Corp. stock logo
COHR
Coherent
$71.66
+3.6%
1.59%33,466
28
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
1.52%24,350
29Kakao Corp.N/A1.46%62,979
30
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.46%19,099
31
MongoDB, Inc. stock logo
MDB
MongoDB
$171.64
-0.3%
1.32%9,455
32
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$71.27
+3.0%
1.28%24,691
33
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
1.22%71,797
34KRAFTON, Inc.N/A1.16%5,174
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
1.13%18,861
36Harmonic Drive Systems Inc.N/A1.08%61,800
37
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.00%4,558
38
JPY
Lazard Japanese Equity ETF
$27.55
+0.7%
0.00%1,277,563
39KRW CASHN/A-0.04%-60,064,218
40
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
-1.11%-1,287,254
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Geographic Exposure

  • United States
    80.7%
  • Japan
    6.1%
  • Cayman Islands
    3.6%
  • Israel
    2.6%
  • Korea, Republic of
    2.5%
  • Netherlands
    1.6%
  • Australia
    1.0%

Currency Exposure

  • USD
    88.9%
  • JPY
    6.1%
  • KRW
    2.5%
  • TWD
    1.5%
  • AUD
    1.0%

Sector Exposure

  • Technology
    49.8%
  • Information Technology
    19.2%
  • Communications
    10.2%
  • Industrials
    6.0%
  • Consumer Discretionary
    5.9%
  • Communication Services
    3.6%
  • Software
    1.9%
  • Utilities
    1.1%
  • Health Care
    1.0%

Industry Exposure

  • Software
    33.8%
  • Semiconductors & Semiconductor Equipment
    22.4%
  • Media
    8.5%
  • IT Services
    6.1%
  • Specialty Retail
    5.9%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Commercial Services & Supplies
    2.5%
  • Electrical Equipment
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Interactive Media & Services
    1.8%
  • Entertainment
    1.8%
  • Communications Equipment
    1.8%
  • Wireless Telecommunication Services
    1.7%
  • Machinery
    1.1%
  • Independent Power and Renewables
    1.1%
  • Health Care Technology
    1.0%
  • Household Durables
    0.9%

SubIndustry Exposure

  • Semiconductors
    22.4%
  • Systems Software
    19.6%
  • Application Software
    14.2%
  • Interactive Media & Services
    10.3%
  • Internet Services & Infrastructure
    6.1%
  • Internet & Direct Marketing Retail
    5.9%
  • Diversified Support Services
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Electronic Manufacturing Services
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Electronic Components
    1.9%
  • Interactive Home Entertainment
    1.8%
  • Communications Equipment
    1.8%
  • Wireless Telecommunication Services
    1.7%
  • Industrial Machinery & Supplies
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Health Care Technology
    1.0%
  • Consumer Electronics
    0.9%

Coupon Exposure

  • 0-2
    98.7%
  • 4-6
    1.3%

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