Companies: 11,396     total market cap: โ‚ฌ135.442 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares A.I. Innovation and Tech Active ETF
BAI
#257
ETF rank
โ‚ฌ10.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
33,00ย โ‚ฌ
Share price
-2.80%
Change (1 day)
15.20%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ’ก Innovation ETFs๐Ÿฆพ Artificial Intelligence ETFs
Categories

iShares A.I. Innovation and Tech Active ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 60

Full holdings list

Weight %NameTickerISINShares Held
7.07%
ADVANCED MICRO DEVICESAMDUS00790310781442249.00
6.32%
BROADCOM INCAVGOUS11135F10122070996.00
5.74%
MICRON TECHNOLOGYMUUS5951121038857539.00
5.56%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSMUS87403910031638085.00
3.97%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q10313382605.00
3.74%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778446800000.00
3.24%
SNOWFLAKESNOWUS83344510981295507.00
3.10%
LAM RESEARCHLRCXUS51280730621580496.00
3.06%
MICROSOFTMSFTUS5949181045698502.00
2.89%
ARISTA NETWORKSANETUS04041320541666656.00
2.83%
AMAZON.COM INCAMZNUS02313510671264124.00
2.71%
NVIDIANVDAUS67066G10401946832.00
2.42%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C10531257545.00
2.29%
MARVELL TECHNOLOGYMRVLUS57387410411660853.00
2.15%
ASIA VITAL COMPONENTS3017TW00030170003055000.00
2.14%
ELITE MATERIAL2383TW00023830072048000.00
2.11%
WESTERN DIGITAL CORPWDCUS9581021055809853.00
2.01%
GLOBAL UNICHIP3443TW00034430081004000.00
1.93%
LUMENTUM HOLDINGSLITEUS55024U1097368536.00
1.84%
ASE TECHNOLOGY HOLDING3711TW000371100812387000.00
1.77%
PALO ALTO NETWORKSPANWUS6974351057653206.00
1.74%
UNIMICRON TECHNOLOGY3037TW00030370088632000.00
1.51%
MACOM TECHNOLOGY SOLUTIONSMTSIUS55405Y1001731165.00
1.40%
SK HYNIX000660KR7000660001177728.00
1.40%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG2545710551197299.00
1.37%
SANDISKSNDKUS80004C2008174237.00
1.36%
TESLA INCTSLAUS88160R1014407948.00
1.32%
ACCTON TECHNOLOGY2345TW00023450063404000.00
1.27%
OKTA CLASS AOKTAUS6792951054831871.00
1.26%
BLOOM ENERGY CLASS ABEUS0937121079745662.00
1.23%
COREWEAVE CLASS ACRWVUS21873S10872602207.00
1.19%
FLEX LTDFLEXSG99990000201821023.00
1.16%
TOWER SEMICONDUCTORTSEMIL0010823792877453.00
1.09%
INTEL CORPORATIONINTCUS45814010012122349.00
1.08%
CELESTICACLSCA15101Q2071506948.00
1.07%
ENTEGRIS INCENTGUS29362U1043837276.00
1.06%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
1.00%
ELASTICESTCNL00130569141339461.00
0.95%
SUPER MICRO COMPUTER INCSMCIUS86800U30234216454.00
0.94%
AKAMAI TECHNOLOGIES INCAKAMUS00971T10161300577.00
0.93%
ONTO INNOVATIONONTOUS6833441057528066.00
0.92%
RESONAC HOLDINGS4004JP33680000001244300.00
0.67%
CLOUDFLARE CLASS ANETUS18915M1071249353.00
0.62%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105450848.00
0.60%
USD CASHUSD71693691.00
0.60%
ADVANTEST6857JP3122400009381700.00
0.57%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.55%
TWILIO CLASS ATWLOUS90138F1021311304.00
0.45%
WORKDAY CLASS AWDAYUS98138H1014282409.00
0.45%
TWIST BIOSCIENCETWSTUS90184D1000467635.00
0.42%
IQVIA HOLDINGS INCIQVUS46266C1053183772.00
0.34%
TEMPUS AI CLASS ATEMUS88023B1035539747.00
0.26%
TWD CASHTWD1015007341.00
0.00%
TWD/USDTWD-1821656330.00
0.00%
AUD CASHAUD39.00
0.00%
KRW CASHKRW193390.00
0.00%
JPY/USDJPY770903727.00
0.00%
TWD/USDTWD405279508.00
0.00%
TWD/USDTWD411142141.00
-0.04%
JPY CASHJPY-770903727.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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