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

Companies included in BAI

This is BAI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–47 of 47.

TickerIssuerShares ownedUnitReported weight
AVGOBroadcom Inc1,899,460NS5.9382%
NVDANVIDIA Corp3,612,893NS5.39997%
SK hynix IncSK hynix Inc733,543NS4.899124%
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd1,554,897NS4.612152%
GOOGAlphabet Inc1,470,412NS4.237552%
TSEMTower Semiconductor Ltd2,532,881NS4.193207%
LRCXLam Research Corp2,051,983NS3.962769%
AMDAdvanced Micro Devices Inc1,436,411NS3.813499%
LITELumentum Holdings Inc488,091NS3.298393%
MUMicron Technology Inc822,762NS3.186692%
Elite Material Co LtdElite Material Co Ltd2,848,000NS3.178196%
FNFabrinet607,109NS3.107614%
INTCIntel Corp3,819,281NS2.70248%
Alchip Technologies LtdAlchip Technologies Ltd2,660,000NS2.664602%
BlackRock Funds IIIBlackRock Funds III336,708,188.24NS2.522464%
MPWRMonolithic Power Systems Inc207,589NS2.509916%
Advantest CorpAdvantest Corp1,731,000NS2.420614%
Delta Electronics IncDelta Electronics Inc4,527,000NS2.377536%
Asia Vital Components Co LtdAsia Vital Components Co Ltd3,396,000NS2.328534%
WDCWestern Digital Corp701,606NS2.2832%
Siemens Energy AGSiemens Energy AG1,341,972NS2.129904%
VRTVertiv Holdings Co832,468NS2.048003%
CLSCelestica Inc650,502NS1.995441%
MTSIMACOM Technology Solutions Holdings Inc878,592NS1.853004%
AAOIApplied Optoelectronics Inc1,456,259NS1.792568%
TSLATesla Inc583,197NS1.666859%
ANETArista Networks Inc1,252,661NS1.620287%
SNDKSandisk Corp/DE196,186NS1.611097%
LSCCLattice Semiconductor Corp1,726,702NS1.581298%
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd2,236,710NS1.459928%
CRDOCredo Technology Group Holding Ltd993,194NS1.294343%
Corning IncCorning Inc1,000,551NS1.23072%
ECHOEchoStar Corp1,328,716NS1.225384%
METAMeta Platforms Inc249,497NS1.143389%
LSRCFLasertec Corp543,500NS1.124979%
PLTRPalantir Technologies Inc1,034,901NS1.078197%
ASXASE Technology Holding Co Ltd8,880,000NS1.042442%
SNOWSnowflake Inc931,383NS0.951933%
KTOSKratos Defense & Security Solutions Inc2,013,328NS0.950694%
Minimax Group IncMinimax Group Inc1,307,100NS0.914599%
Hyundai Motor CoHyundai Motor Co336,272NS0.912833%
DDOGDatadog Inc778,652NS0.770873%
TEMTempus AI Inc1,620,385NS0.67328%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES83,470,000NS0.625132%
ANTHROPIC SERIES GANTHROPIC SERIES G185,076NS0.441566%
BWXTBWX Technologies Inc254,189NS0.411941%
OPENAI SERIES COPENAI SERIES C68,345NS0.351997%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.