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 79.52% 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
BAI Geographic Exposure
BAI's largest geographic exposure is United States at 69.8%, followed by Taiwan, Province of China at 10.7%.
Taiwan, Province of China
BAI Currency Exposure
BAI's largest currency exposure is USD at 77.2%, followed by TWD at 13.0%.
BAI Sector Exposure
BAI's largest sector exposure is Technology at 83.1%, followed by Consumer Discretionary at 3.9%.
BAI Industry Exposure
BAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 56.7%, followed by Electronic Equipment, Instruments & Components at 10.4%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
BAI Sub-Industry Exposure
BAI's largest sub-industry exposure is Semiconductors at 52.0%, followed by Technology Hardware, Storage & Peripherals at 8.0%.
Technology Hardware, Storage & Peripherals
Semiconductor Materials & Equipment
Interactive Media & Services
Electrical Components & Equipment
Internet Services & Infrastructure
Electronic Manufacturing Services
BAI Coupon Exposure
BAI's largest coupon exposure is 0-2 at 98.4%, followed by 2-4 at 1.6%.
