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

$49.78 -0.22 (-0.44%)

As of 03:11 PM Eastern

What stocks does BAI hold?

The iShares A.I. Innovation and Tech Active ETF (BAI) top stock holdings include SK hynix Inc., NVIDIA, and Broadcom. The top 25 BAI holdings ordered by weight make up 79.56% 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	5.97%	753,730
2	NVDA NVIDIA	$212.30 -1.2%	5.75%	3,803,244
3	AVGO Broadcom	$423.43 +0.3%	5.60%	1,988,640
4	AMD Advanced Micro Devices	$495.80 -1.6%	4.48%	1,580,927
5	TSM Taiwan Semiconductor Manufacturing	$422.92 +2.6%	4.38%	1,627,697
6	LRCX Lam Research	$318.95 -1.2%	4.22%	2,252,062
7	GOOGL Alphabet	$390.46 +0.4%	4.14%	1,558,062
8	MU Micron Technology	$923.99 +3.1%	4.12%	861,346
9	Tower Semiconductor Ltd.	N/A	4.07%	2,366,054
10	LITE Lumentum	$910.50 0.0%	3.12%	511,023
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11	INTC Intel	$120.14 -2.7%	3.03%	3,998,369
12	Elite Material Co., Ltd.	N/A	2.87%	2,927,000
13	Alchip Technologies, Limited	N/A	2.70%	2,820,000
14	FN Fabrinet	$691.44 +1.6%	2.67%	574,936
15	WDC Western Digital	$531.69 +1.3%	2.64%	846,541
16	MTSI MACOM Technology Solutions	$398.66 -2.7%	2.31%	940,690
17	MPWR Monolithic Power Systems	$1,613.54 -3.0%	2.19%	217,417
18	Delta Electronics, Inc.	N/A	2.14%	5,175,000
19	VRT Vertiv	$320.63 -1.0%	2.12%	960,031
20	SNDK Sandisk	$1,579.99 -0.6%	1.94%	205,286
21	AAOI Applied Optoelectronics	$185.01 +4.2%	1.89%	1,612,017
22	Siemens Energy AG	N/A	1.87%	1,405,048
23	Asia Vital Components Co., Ltd.	N/A	1.85%	3,585,000
24	BLK CSH FND TREASURY SL AGENCY	N/A	1.80%	263,510,000
25	Advantest Corporation	N/A	1.69%	1,547,500

BAI Geographic Exposure

BAI's largest geographic exposure is United States at 65.3%, followed by Taiwan, Province of China at 8.4%.

United States
65.3%
Taiwan, Province of China
8.4%
Korea, Republic of
8.3%
Cayman Islands
7.0%
Israel
4.3%
Japan
2.7%
Germany
1.8%

BAI Currency Exposure

BAI's largest currency exposure is USD at 75.0%, followed by TWD at 11.2%.

USD
75.0%
TWD
11.2%
KRW
8.3%
JPY
2.7%
EUR
1.8%
HKD
0.9%

BAI Sector Exposure

BAI's largest sector exposure is Technology at 82.5%, followed by Industrials at 5.0%.

Technology
82.5%
Industrials
5.0%
Communications
4.5%
Consumer Discretionary
2.5%
Health Care
1.2%

BAI Industry Exposure

BAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 58.0%, followed by Electronic Equipment, Instruments & Components at 10.5%.

Semiconductors & Semiconductor Equipment
58.0%
Electronic Equipment, Instruments & Components
10.5%
Technology Hardware, Storage & Peripherals
6.5%
Media
4.5%
IT Services
3.4%
Electrical Equipment
3.1%
Communications Equipment
3.1%
Automobiles
2.5%
Machinery
1.8%
Health Care Technology
1.2%
Other
1.0%

BAI Sub-Industry Exposure

BAI's largest sub-industry exposure is Semiconductors at 53.6%, followed by Electronic Components at 7.9%.

Semiconductors
53.6%
Electronic Components
7.9%
Technology Hardware, Storage & Peripherals
6.5%
Semiconductor Materials & Equipment
4.4%
Interactive Media & Services
3.8%
Electrical Components & Equipment
3.1%
Communications Equipment
3.1%
Electronic Manufacturing Services
2.6%
Automobile Manufacturers
2.5%
Internet Services & Infrastructure
2.4%
Other
5.7%

BAI Coupon Exposure

BAI's largest coupon exposure is 0-2 at 98.3%, followed by 2-4 at 1.7%.

0-2
98.3%
2-4
1.7%

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This page (NYSEARCA:BAI) was last updated on 5/27/2026 by MarketBeat.com Staff.

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