ETF:BAI | ETF Holdings | iShares A.I. Innovation and Tech Active ETF

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 fieldReported value
FundiShares A.I. Innovation and Tech Active ETF
Report date2026-04-30
Reported holdings47
SEC series IDS000086268

Positions 1–47 of 47

TickerIssuerWeightValue (USD)Balance
AVGOBroadcom Inc5.9382%792,891,587.81,899,460 NS
NVDANVIDIA Corp5.39997%721,025,056.013,612,893 NS
SK hynix IncSK hynix Inc4.899124%654,150,170.27733,543 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd4.612152%615,832,505.821,554,897 NS
GOOGAlphabet Inc4.237552%565,814,537.61,470,412 NS
TSEMTower Semiconductor Ltd4.193207%559,893,345.052,532,881 NS
LRCXLam Research Corp3.962769%529,124,336.382,051,983 NS
AMDAdvanced Micro Devices Inc3.813499%509,193,335.391,436,411 NS
LITELumentum Holdings Inc3.298393%440,414,271.12488,091 NS
MUMicron Technology Inc3.186692%425,499,595.92822,762 NS
Elite Material Co LtdElite Material Co Ltd3.178196%424,365,162.042,848,000 NS
FNFabrinet3.107614%414,940,788.23607,109 NS
INTCIntel Corp2.70248%360,845,668.883,819,281 NS
Alchip Technologies LtdAlchip Technologies Ltd2.664602%355,788,053.812,660,000 NS
BlackRock Funds IIIBlackRock Funds III2.522464%336,809,200.69336,708,188.24 NS
MPWRMonolithic Power Systems Inc2.509916%335,133,757.49207,589 NS
Advantest CorpAdvantest Corp2.420614%323,209,782.461,731,000 NS
Delta Electronics IncDelta Electronics Inc2.377536%317,457,895.644,527,000 NS
Asia Vital Components Co LtdAsia Vital Components Co Ltd2.328534%310,914,970.483,396,000 NS
WDCWestern Digital Corp2.2832%304,861,839.12701,606 NS
Siemens Energy AGSiemens Energy AG2.129904%284,393,074.161,341,972 NS
VRTVertiv Holdings Co2.048003%273,457,413.32832,468 NS
CLSCelestica Inc1.995441%266,439,114.18650,502 NS
MTSIMACOM Technology Solutions Holdings Inc1.853004%247,420,293.12878,592 NS
AAOIApplied Optoelectronics Inc1.792568%239,350,729.241,456,259 NS
TSLATesla Inc1.666859%222,565,471.11583,197 NS
ANETArista Networks Inc1.620287%216,347,081.311,252,661 NS
SNDKSandisk Corp/DE1.611097%215,119,910.86196,186 NS
LSCCLattice Semiconductor Corp1.581298%211,141,120.561,726,702 NS
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd1.459928%194,935,330.182,236,710 NS
CRDOCredo Technology Group Holding Ltd1.294343%172,825,687.94993,194 NS
Corning IncCorning Inc1.23072%164,330,496.241,000,551 NS
ECHOEchoStar Corp1.225384%163,618,088.241,328,716 NS
METAMeta Platforms Inc1.143389%152,669,709.27249,497 NS
LSRCFLasertec Corp1.124979%150,211,613.18543,500 NS
PLTRPalantir Technologies Inc1.078197%143,965,078.111,034,901 NS
ASXASE Technology Holding Co Ltd1.042442%139,190,888.18,880,000 NS
SNOWSnowflake Inc0.951933%127,105,838.01931,383 NS
KTOSKratos Defense & Security Solutions Inc0.950694%126,940,330.42,013,328 NS
Minimax Group IncMinimax Group Inc0.914599%122,120,793.991,307,100 NS
Hyundai Motor CoHyundai Motor Co0.912833%121,885,071.58336,272 NS
DDOGDatadog Inc0.770873%102,930,007.88778,652 NS
TEMTempus AI Inc0.67328%89,898,959.81,620,385 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.625132%83,470,00083,470,000 NS
ANTHROPIC SERIES GANTHROPIC SERIES G0.441566%58,959,661.32185,076 NS
BWXTBWX Technologies Inc0.411941%55,003,957.71254,189 NS
OPENAI SERIES COPENAI SERIES C0.351997%46,999,961.1968,345 NS

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