The iShares A.I. Innovation and Tech Active ETF (BAI) has 59 holdings, with Micron Technology, Advanced Micro Devices, and NVIDIA among its largest positions. The top 25 BAI holdings ordered by weight make up 74.87% 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 76.3%, followed by Taiwan, Province of China at 14.5%.
Taiwan, Province of China
BAI Currency Exposure
BAI's largest currency exposure is USD at 83.0%, followed by TWD at 14.5%.
BAI Sector Exposure
BAI's largest sector exposure is Technology at 84.3%, followed by Consumer Discretionary at 5.3%.
BAI Industry Exposure
BAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 47.1%, followed by Software at 9.6%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
BAI Sub-Industry Exposure
BAI's largest sub-industry exposure is Semiconductors at 41.8%, followed by Technology Hardware, Storage & Peripherals at 8.3%.
Technology Hardware, Storage & Peripherals
Internet Services & Infrastructure
Semiconductor Materials & Equipment
Interactive Media & Services
Internet & Direct Marketing Retail
BAI Coupon Exposure
BAI's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.
