Companies: 11,396     total market cap: ยฃ113.115 T
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iShares A.I. Innovation and Tech Active ETF
BAI
#257
ETF rank
ยฃ8.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ27.56
Share price
-2.80%
Change (1 day)
9.65%
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 11, 2026Number of holdings: 76

Full holdings list

Weight %NameTickerISINShares Held
6.52%
ADVANCED MICRO DEVICESAMDUS00790310781413627.00
5.77%
MICRON TECHNOLOGYMUUS5951121038853366.00
5.37%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSMUS87403910031557941.00
5.24%
BROADCOM INCAVGOUS11135F10121819004.00
4.30%
NVIDIANVDAUS67066G10402967259.00
3.92%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q10313366108.00
3.73%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778446800000.00
3.24%
SNOWFLAKESNOWUS83344510981289189.00
3.09%
LAM RESEARCHLRCXUS51280730621572774.00
3.02%
MICROSOFTMSFTUS5949181045695109.00
2.79%
AMAZON.COM INCAMZNUS02313510671257962.00
2.72%
ARISTA NETWORKSANETUS04041320541658505.00
2.39%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C10531251422.00
2.35%
ASIA VITAL COMPONENTS3017TW00030170003055000.00
2.34%
ELITE MATERIAL2383TW00023830072048000.00
2.28%
MARVELL TECHNOLOGYMRVLUS57387410411617429.00
2.11%
WESTERN DIGITAL CORPWDCUS9581021055805914.00
1.98%
LUMENTUM HOLDINGSLITEUS55024U1097366742.00
1.94%
ASE TECHNOLOGY HOLDING3711TW000371100812387000.00
1.91%
GLOBAL UNICHIP3443TW0003443008954000.00
1.89%
UNIMICRON TECHNOLOGY3037TW00030370088632000.00
1.81%
PALO ALTO NETWORKSPANWUS6974351057650008.00
1.50%
MACOM TECHNOLOGY SOLUTIONSMTSIUS55405Y1001718060.00
1.42%
SK HYNIX000660KR7000660001177728.00
1.41%
SANDISKSNDKUS80004C2008173379.00
1.40%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG2545710551191449.00
1.32%
TESLA INCTSLAUS88160R1014405959.00
1.31%
COREWEAVE CLASS ACRWVUS21873S10872589493.00
1.30%
BLOOM ENERGY CLASS ABEUS0937121079742035.00
1.26%
ACCTON TECHNOLOGY2345TW00023450063153000.00
1.26%
OKTA CLASS AOKTAUS6792951054827815.00
1.16%
FLEX LTDFLEXSG99990000201766827.00
1.16%
TOWER SEMICONDUCTORTSEMIL0010823792873163.00
1.10%
INTEL CORPORATIONINTCUS45814010012111975.00
1.06%
SUPER MICRO COMPUTER INCSMCIUS86800U30234195862.00
1.06%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
1.02%
CELESTICACLSCA15101Q2071504491.00
0.97%
ELASTICESTCNL00130569141332909.00
0.94%
ONTO INNOVATIONONTOUS6833441057525492.00
0.94%
AKAMAI TECHNOLOGIES INCAKAMUS00971T10161294220.00
0.92%
ENTEGRIS INCENTGUS29362U1043717175.00
0.89%
TWD CASHTWD3513091378.00
0.81%
RESONAC HOLDINGS4004JP33680000001234500.00
0.77%
TWILIO CLASS ATWLOUS90138F1021418469.00
0.59%
ADVANTEST6857JP3122400009357500.00
0.57%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.55%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105444939.00
0.52%
CLOUDFLARE CLASS ANETUS18915M1071198908.00
0.48%
TWIST BIOSCIENCETWSTUS90184D1000465334.00
0.45%
WORKDAY CLASS AWDAYUS98138H1014281044.00
0.39%
IQVIA HOLDINGS INCIQVUS46266C1053169854.00
0.33%
TEMPUS AI CLASS ATEMUS88023B1035492055.00
0.08%
USD CASHUSD9279432.00
0.00%
AUD CASHAUD39.00
0.00%
KRW CASHKRW193390.00
0.00%
TWD/USDTWD-35632024.00
0.00%
TWD/USDTWD-35584263.00
0.00%
TWD/USDTWD-35347965.00
0.00%
TWD/USDTWD-35303114.00
0.00%
TWD/USDTWD-35188493.00
0.00%
TWD/USDTWD-35183511.00
0.00%
TWD/USDTWD-35163575.00
0.00%
TWD/USDTWD-35156519.00
0.00%
TWD/USDTWD-35123708.00
0.00%
TWD/USDTWD-35056279.00
0.00%
JPY/USDJPY26405280.00
0.00%
TWD/USDTWD-39743412.00
0.00%
TWD/USDTWD-39743412.00
0.00%
TWD/USDTWD-39743412.00
0.00%
TWD/USDTWD-39743412.00
0.00%
TWD/USDTWD-39743412.00
0.00%
TWD/USDTWD-39735437.00
0.00%
TWD/USDTWD-39723475.00
0.00%
TWD/USDTWD-1050746965.00
0.00%
TWD/USDTWD-1821656330.00
0.00%
JPY CASHJPY-26405280.00

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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