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

$46.18 +0.62 (+1.36%)

As of 03:04 PM Eastern

What stocks does BAI hold?

The iShares A.I. Innovation and Tech Active ETF (BAI) top stock holdings include SK hynix Inc., Micron Technology, and Lam Research. The top 25 BAI holdings ordered by weight make up 81.80% of the total fund. BAI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete BAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BAI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SK hynix Inc.	N/A	9.06%	748,943
2	MU Micron Technology	$948.50 +1.1%	7.05%	907,452
3	LRCX Lam Research	$333.22 +2.2%	4.88%	1,899,211
4	AMD Advanced Micro Devices	$515.77 -0.1%	4.78%	1,403,362
5	TSM Taiwan Semiconductor Manufacturing	$436.42 +0.9%	4.18%	1,503,209
6	AVGO Broadcom	$391.46 +5.6%	4.01%	1,652,778
7	NVDA NVIDIA	$204.24 +3.7%	3.82%	3,052,193
8	SNDK Sandisk	$1,678.82 +3.8%	3.43%	229,621
9	WDC Western Digital	$536.01 +0.7%	3.43%	793,649
10	Elite Material Co., Ltd.	N/A	3.20%	2,829,000
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11	Tower Semiconductor Ltd.	N/A	3.18%	1,842,578
12	INTC Intel	$108.01 -2.2%	3.15%	3,708,126
13	GOOGL Alphabet	$358.99 -2.2%	3.03%	1,376,760
14	SPCX SpaceX	$145.73 -2.5%	2.64%	2,700,351
15	LITE Lumentum	$699.52 +0.1%	2.54%	461,362
16	Alchip Technologies, Limited	N/A	2.29%	2,690,000
17	MTSI MACOM Technology Solutions	$306.23 +0.5%	2.13%	852,640
18	Delta Electronics, Inc.	N/A	2.12%	5,321,000
19	CRDO Credo Technology Group	$258.75 +5.0%	2.11%	1,231,967
20	VRT Vertiv	$315.80 +3.3%	1.90%	912,446
21	MRVL Marvell Technology	$232.73 +0.9%	1.90%	1,053,707
22	MPWR Monolithic Power Systems	$1,322.14 +3.9%	1.85%	201,473
23	Unimicron Technology Corp.	N/A	1.84%	8,969,000
24	Asia Vital Components Co., Ltd.	N/A	1.73%	3,434,000
25	LSCC Lattice Semiconductor	$132.50 +1.5%	1.55%	1,675,252

BAI Geographic Exposure

BAI's largest geographic exposure is United States at 66.7%, followed by Taiwan, Province of China at 12.0%.

United States
66.7%
Taiwan, Province of China
12.0%
Korea, Republic of
8.5%
Cayman Islands
5.6%
Israel
2.7%
Japan
1.4%
Singapore
1.3%

BAI Currency Exposure

BAI's largest currency exposure is USD at 75.6%, followed by TWD at 14.3%.

USD
75.6%
TWD
14.3%
KRW
8.7%
JPY
1.4%

BAI Sector Exposure

BAI's largest sector exposure is Technology at 82.8%, followed by Consumer Discretionary at 3.6%.

Technology
82.8%
Consumer Discretionary
3.6%
Communications
3.3%
Industrials
3.1%
Health Care
1.5%

BAI Industry Exposure

BAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 56.2%, followed by Electronic Equipment, Instruments & Components at 11.2%.

Semiconductors & Semiconductor Equipment
56.2%
Electronic Equipment, Instruments & Components
11.2%
Technology Hardware, Storage & Peripherals
7.9%
IT Services
4.4%
Media
3.3%
Electrical Equipment
3.1%
Communications Equipment
2.3%
Auto Components
1.8%
Automobiles
1.7%
Health Care Technology
1.5%
Other
0.9%

BAI Sub-Industry Exposure

BAI's largest sub-industry exposure is Semiconductors at 51.6%, followed by Electronic Components at 8.4%.

Semiconductors
51.6%
Electronic Components
8.4%
Technology Hardware, Storage & Peripherals
7.9%
Semiconductor Materials & Equipment
4.6%
Interactive Media & Services
3.3%
Internet Services & Infrastructure
3.3%
Electrical Components & Equipment
3.1%
Electronic Manufacturing Services
2.7%
Communications Equipment
2.3%
Auto Parts & Equipment
1.8%
Other
5.2%

BAI Coupon Exposure

BAI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NYSEARCA:BAI) was last updated on 7/8/2026 by MarketBeat.com Staff.

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