BAI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares A.I. Innovation and Tech Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 47 |
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| SEC series ID | S000086268 |
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Positions 1–47 of 47
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom Inc | 5.9382% | 792,891,587.8 | 1,899,460 NS |
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| NVDA | NVIDIA Corp | 5.39997% | 721,025,056.01 | 3,612,893 NS |
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| SK hynix Inc | SK hynix Inc | 4.899124% | 654,150,170.27 | 733,543 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 4.612152% | 615,832,505.82 | 1,554,897 NS |
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| GOOG | Alphabet Inc | 4.237552% | 565,814,537.6 | 1,470,412 NS |
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| TSEM | Tower Semiconductor Ltd | 4.193207% | 559,893,345.05 | 2,532,881 NS |
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| LRCX | Lam Research Corp | 3.962769% | 529,124,336.38 | 2,051,983 NS |
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| AMD | Advanced Micro Devices Inc | 3.813499% | 509,193,335.39 | 1,436,411 NS |
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| LITE | Lumentum Holdings Inc | 3.298393% | 440,414,271.12 | 488,091 NS |
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| MU | Micron Technology Inc | 3.186692% | 425,499,595.92 | 822,762 NS |
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| Elite Material Co Ltd | Elite Material Co Ltd | 3.178196% | 424,365,162.04 | 2,848,000 NS |
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| FN | Fabrinet | 3.107614% | 414,940,788.23 | 607,109 NS |
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| INTC | Intel Corp | 2.70248% | 360,845,668.88 | 3,819,281 NS |
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| Alchip Technologies Ltd | Alchip Technologies Ltd | 2.664602% | 355,788,053.81 | 2,660,000 NS |
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| BlackRock Funds III | BlackRock Funds III | 2.522464% | 336,809,200.69 | 336,708,188.24 NS |
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| MPWR | Monolithic Power Systems Inc | 2.509916% | 335,133,757.49 | 207,589 NS |
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| Advantest Corp | Advantest Corp | 2.420614% | 323,209,782.46 | 1,731,000 NS |
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| Delta Electronics Inc | Delta Electronics Inc | 2.377536% | 317,457,895.64 | 4,527,000 NS |
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| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | 2.328534% | 310,914,970.48 | 3,396,000 NS |
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| WDC | Western Digital Corp | 2.2832% | 304,861,839.12 | 701,606 NS |
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| Siemens Energy AG | Siemens Energy AG | 2.129904% | 284,393,074.16 | 1,341,972 NS |
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| VRT | Vertiv Holdings Co | 2.048003% | 273,457,413.32 | 832,468 NS |
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| CLS | Celestica Inc | 1.995441% | 266,439,114.18 | 650,502 NS |
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| MTSI | MACOM Technology Solutions Holdings Inc | 1.853004% | 247,420,293.12 | 878,592 NS |
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| AAOI | Applied Optoelectronics Inc | 1.792568% | 239,350,729.24 | 1,456,259 NS |
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| TSLA | Tesla Inc | 1.666859% | 222,565,471.11 | 583,197 NS |
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| ANET | Arista Networks Inc | 1.620287% | 216,347,081.31 | 1,252,661 NS |
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| SNDK | Sandisk Corp/DE | 1.611097% | 215,119,910.86 | 196,186 NS |
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| LSCC | Lattice Semiconductor Corp | 1.581298% | 211,141,120.56 | 1,726,702 NS |
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| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | 1.459928% | 194,935,330.18 | 2,236,710 NS |
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| CRDO | Credo Technology Group Holding Ltd | 1.294343% | 172,825,687.94 | 993,194 NS |
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| Corning Inc | Corning Inc | 1.23072% | 164,330,496.24 | 1,000,551 NS |
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| ECHO | EchoStar Corp | 1.225384% | 163,618,088.24 | 1,328,716 NS |
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| META | Meta Platforms Inc | 1.143389% | 152,669,709.27 | 249,497 NS |
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| LSRCF | Lasertec Corp | 1.124979% | 150,211,613.18 | 543,500 NS |
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| PLTR | Palantir Technologies Inc | 1.078197% | 143,965,078.11 | 1,034,901 NS |
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| ASX | ASE Technology Holding Co Ltd | 1.042442% | 139,190,888.1 | 8,880,000 NS |
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| SNOW | Snowflake Inc | 0.951933% | 127,105,838.01 | 931,383 NS |
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| KTOS | Kratos Defense & Security Solutions Inc | 0.950694% | 126,940,330.4 | 2,013,328 NS |
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| Minimax Group Inc | Minimax Group Inc | 0.914599% | 122,120,793.99 | 1,307,100 NS |
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| Hyundai Motor Co | Hyundai Motor Co | 0.912833% | 121,885,071.58 | 336,272 NS |
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| DDOG | Datadog Inc | 0.770873% | 102,930,007.88 | 778,652 NS |
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| TEM | Tempus AI Inc | 0.67328% | 89,898,959.8 | 1,620,385 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.625132% | 83,470,000 | 83,470,000 NS |
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| ANTHROPIC SERIES G | ANTHROPIC SERIES G | 0.441566% | 58,959,661.32 | 185,076 NS |
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| BWXT | BWX Technologies Inc | 0.411941% | 55,003,957.71 | 254,189 NS |
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| OPENAI SERIES C | OPENAI SERIES C | 0.351997% | 46,999,961.19 | 68,345 NS |
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