Companies: 11,396     total market cap: โ‚น14104.624 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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‚น1.080 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,437
Share price
-2.80%
Change (1 day)
17.05%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com