Companies: 11,396     total market cap: HK$1177.308 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares A.I. Innovation and Tech Active ETF
BAI
#252
ETF rank
HK$92.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$294.33
Share price
-0.95%
Change (1 day)
8.70%
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 9, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
6.33%
ADVANCED MICRO DEVICESAMD1396717.00
5.51%
MICRON TECHNOLOGYMU843201.00
5.33%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1539321.00
5.12%
BROADCOM INCAVGO1797249.00
4.67%
NVIDIANVDA2931824.00
4.51%
BLK CSH FND TREASURY SL AGENCYXTSLA505800000.00
4.21%
SPACE EXPLORATION TECHNOLOGIES CORSPCX3325923.00
3.34%
MICROSOFTMSFT686844.00
3.31%
SNOWFLAKESNOW1273799.00
3.07%
LAM RESEARCHLRCX1553964.00
2.96%
AMAZON.COM INCAMZN1242952.00
2.72%
ARISTA NETWORKSANET1638650.00
2.52%
CROWDSTRIKE HOLDINGS CLASS ACRWD1236507.00
2.26%
ELITE MATERIAL23832048000.00
2.20%
MARVELL TECHNOLOGYMRVL1598144.00
2.10%
ASIA VITAL COMPONENTS30173055000.00
2.06%
WESTERN DIGITAL CORPWDC796319.00
1.93%
LUMENTUM HOLDINGSLITE362372.00
1.89%
PALO ALTO NETWORKSPANW642218.00
1.88%
ASE TECHNOLOGY HOLDING371112387000.00
1.77%
UNIMICRON TECHNOLOGY30378632000.00
1.73%
GLOBAL UNICHIP3443954000.00
1.45%
MACOM TECHNOLOGY SOLUTIONSMTSI709510.00
1.39%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1177199.00
1.35%
SANDISKSNDK171289.00
1.35%
TESLA INCTSLA401114.00
1.35%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
1.34%
SK HYNIX000660177728.00
1.29%
OKTA CLASS AOKTA817935.00
1.27%
BLOOM ENERGY CLASS ABE733200.00
1.22%
FLEX LTDFLEX1745737.00
1.20%
ACCTON TECHNOLOGY23453153000.00
1.17%
TOWER SEMICONDUCTORTSEM862713.00
1.12%
COREWEAVE CLASS ACRWV2558523.00
1.10%
INTEL CORPORATIONINTC2086705.00
1.06%
ELASTICESTC1316949.00
1.06%
SUPER MICRO COMPUTER INCSMCI4145702.00
0.99%
CELESTICACLS498506.00
0.96%
TWD CASHTWD3553139387.00
0.92%
AKAMAI TECHNOLOGIES INCAKAM1278735.00
0.90%
ONTO INNOVATIONONTO519222.00
0.88%
ENTEGRIS INCENTG708625.00
0.79%
CHROMA ATE23602349000.00
0.76%
TWILIO CLASS ATWLO413434.00
0.75%
RESONAC HOLDINGS40041215300.00
0.60%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.57%
ADVANTEST6857357500.00
0.55%
TWIST BIOSCIENCETWST459729.00
0.55%
MONOLITHIC POWER SYSTEMS INCMPWR44369.00
0.51%
CLOUDFLARE CLASS ANET196533.00
0.47%
WORKDAY CLASS AWDAY277719.00
0.37%
TEMPUS AI CLASS ATEM486165.00
0.24%
IQVIA HOLDINGS INCIQV97036.00
0.00%
APPLIED OPTOELECTRONICSAAOI5133.00
0.00%
TWD/USDTWD-1095086968.00
0.00%
TWD/USDTWD-629725040.00
0.00%
TWD/USDTWD-35056279.00
0.00%
TWD/USDTWD-35123708.00
0.00%
TWD/USDTWD-35156519.00
0.00%
TWD/USDTWD-35163575.00
0.00%
TWD/USDTWD-35183511.00
0.00%
TWD/USDTWD-35188493.00
0.00%
TWD/USDTWD-35303114.00
0.00%
TWD/USDTWD-35347965.00
0.00%
TWD/USDTWD-35584263.00
0.00%
TWD/USDTWD-35632024.00
0.00%
TWD/USDTWD-324472302.00
0.00%
TWD/USDTWD-229644024.00
0.00%
TWD/USDTWD-119771892.00
0.00%
AUD CASHAUD39.00
0.00%
KRW CASHKRW193390.00
0.00%
JPY/USDJPY-21055788.00
0.00%
TWD/USDTWD-207503265.00
0.00%
JPY/USDJPY704964143.00
0.00%
TWD/USDTWD-323998382.00
0.00%
TWD/USDTWD-322897213.00
0.00%
TWD/USDTWD-561397736.00
0.00%
TWD/USDTWD66087828.00
0.00%
TWD/USDTWD104600121.00
0.00%
TWD/USDTWD141031497.00
0.00%
TWD/USDTWD312150100.00
-0.04%
JPY CASHJPY-683908355.00
-1.34%
USD CASHUSD-150572972.00

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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