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

$41.89 +0.55 (+1.33%)

As of 10:30 AM 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 Advanced Micro Devices. The top 25 BAI holdings ordered by weight make up 79.14% 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	6.75%	712,458
2	MU Micron Technology	$827.92 +0.6%	5.89%	907,040
3	AMD Advanced Micro Devices	$485.36 +1.9%	5.25%	1,374,815
4	NVDA NVIDIA	$206.45 +2.8%	4.90%	3,104,802
5	AVGO Broadcom	$386.38 -0.7%	4.72%	1,654,016
6	TSM Taiwan Semiconductor Manufacturing	$405.86 +0.4%	4.68%	1,500,025
7	LRCX Lam Research	$293.77 +0.3%	4.61%	1,887,897
8	GOOGL Alphabet	$367.84 +3.3%	3.52%	1,303,599
9	TSEM Tower Semiconductor	$227.23 +3.4%	3.28%	1,807,907
10	Elite Material Co., Ltd.	N/A	3.16%	2,681,000
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11	WDC Western Digital	$527.88 -3.1%	2.82%	791,969
12	INTC Intel	$90.80 +0.7%	2.72%	3,688,634
13	SPCX SpaceX	$112.13 +3.5%	2.69%	2,694,639
14	SNDK Sandisk	$1,268.75 +4.4%	2.50%	232,662
15	LITE Lumentum	$766.38 +7.3%	2.48%	460,386
16	Delta Electronics, Inc.	N/A	2.28%	5,068,000
17	SNOW Snowflake	$309.46 +5.5%	2.09%	1,015,790
18	Unimicron Technology Corp.	N/A	2.02%	9,687,000
19	VRT Vertiv	$257.08 +6.4%	1.97%	881,200
20	CRDO Credo Technology Group	$211.35 +2.1%	1.96%	1,240,521
21	MPWR Monolithic Power Systems	$1,343.66 -5.8%	1.86%	187,348
22	Alchip Technologies, Limited	N/A	1.79%	2,009,000
23	MTSI MACOM Technology Solutions	$256.50 +2.0%	1.78%	846,367
24	Asia Vital Components Co., Ltd.	N/A	1.71%	3,265,000
25	ASE Technology Holding Co., Ltd.	N/A	1.71%	10,623,000

BAI Geographic Exposure

BAI's largest geographic exposure is United States at 73.4%, followed by Taiwan, Province of China at 11.6%.

United States
73.4%
Taiwan, Province of China
11.6%
Korea, Republic of
5.2%
Cayman Islands
3.1%
Israel
3.1%
Singapore
1.5%
Japan
1.2%

BAI Currency Exposure

BAI's largest currency exposure is USD at 81.1%, followed by TWD at 12.2%.

USD
81.1%
TWD
12.2%
KRW
5.5%
JPY
1.2%

BAI Sector Exposure

BAI's largest sector exposure is Technology at 83.5%, followed by Consumer Discretionary at 3.9%.

Technology
83.5%
Consumer Discretionary
3.9%
Communications
3.6%
Industrials
2.3%
Health Care
2.1%

BAI Industry Exposure

BAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 53.0%, followed by Electronic Equipment, Instruments & Components at 8.7%.

Semiconductors & Semiconductor Equipment
53.0%
Electronic Equipment, Instruments & Components
8.7%
Technology Hardware, Storage & Peripherals
7.4%
IT Services
5.6%
Software
5.1%
Media
3.6%
Communications Equipment
3.6%
Electrical Equipment
2.3%
Health Care Technology
2.1%
Auto Components
1.6%
Other
2.3%

BAI Sub-Industry Exposure

BAI's largest sub-industry exposure is Semiconductors at 48.4%, followed by Technology Hardware, Storage & Peripherals at 7.4%.

Semiconductors
48.4%
Technology Hardware, Storage & Peripherals
7.4%
Electronic Components
6.4%
Systems Software
5.1%
Semiconductor Materials & Equipment
4.6%
Internet Services & Infrastructure
4.4%
Interactive Media & Services
3.6%
Communications Equipment
3.6%
Electronic Manufacturing Services
2.3%
Health Care Technology
2.1%
Other
7.4%

BAI Coupon Exposure

BAI's largest coupon exposure is 0-2 at 100.0%.

0-2
100.0%

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This page (NYSEARCA:BAI) was last updated on 8/3/2026 by MarketBeat.com Staff.

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