iShares A.I. Innovation and Tech Active ETF
BAI
#251
ETF rank
$11.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$37.88
Share price
5.31%
Change (1 day)
8.73%
Change (1 year)

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

Etf holdings as of November 6, 2026Number of holdings: 66

Full holdings list

Weight %NameTickerShares Held
6.03%
NVIDIANVDA3414140.00
5.57%
ADVANCED MICRO DEVICESAMD1310560.00
5.48%
MICRON TECHNOLOGYMU838921.00
5.39%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1517493.00
4.79%
BLK CSH FND TREASURY SL AGENCYXTSLA505800000.00
4.63%
BROADCOM INCAVGO1665794.00
4.20%
SPACE EXPLORATION TECHNOLOGIES CORSPCX3309003.00
3.43%
MICROSOFTMSFT683364.00
3.29%
SNOWFLAKESNOW1259701.00
3.13%
LAM RESEARCHLRCX1650929.00
3.03%
AMAZON.COM INCAMZN1236632.00
2.60%
ARISTA NETWORKSANET1611856.00
2.52%
CROWDSTRIKE HOLDINGS CLASS ACRWD1230227.00
2.26%
ELITE MATERIAL23832048000.00
2.03%
MARVELL TECHNOLOGYMRVL1517938.00
2.01%
ASIA VITAL COMPONENTS30173010000.00
1.98%
WESTERN DIGITAL CORPWDC792279.00
1.89%
ASE TECHNOLOGY HOLDING371112387000.00
1.89%
LUMENTUM HOLDINGSLITE370299.00
1.88%
PALO ALTO NETWORKSPANW632246.00
1.82%
UNIMICRON TECHNOLOGY30378632000.00
1.67%
GLOBAL UNICHIP3443932000.00
1.43%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
1.41%
MACOM TECHNOLOGY SOLUTIONSMTSI705910.00
1.40%
SK HYNIX000660177728.00
1.35%
TESLA INCTSLA399074.00
1.35%
SANDISKSNDK170409.00
1.34%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1171199.00
1.30%
OKTA CLASS AOKTA813775.00
1.21%
TOWER SEMICONDUCTORTSEM934829.00
1.12%
COREWEAVE CLASS ACRWV2545483.00
1.12%
FLEX LTDFLEX1691678.00
1.11%
TWD CASHTWD3824269482.00
1.11%
INTEL CORPORATIONINTC2076065.00
1.10%
BLOOM ENERGY CLASS ABE668783.00
1.07%
ELASTICESTC1310229.00
1.07%
ACCTON TECHNOLOGY23452881000.00
1.02%
SUPER MICRO COMPUTER INCSMCI3759158.00
1.00%
AKAMAI TECHNOLOGIES INCAKAM1272215.00
0.92%
CHROMA ATE23602639000.00
0.87%
CELESTICACLS445115.00
0.85%
ONTO INNOVATIONONTO516582.00
0.81%
ENTEGRIS INCENTG672168.00
0.79%
TWILIO CLASS ATWLO411314.00
0.76%
RESONAC HOLDINGS40041207300.00
0.66%
APPLIED OPTOELECTRONICSAAOI1385946.00
0.64%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.56%
ADVANTEST6857333700.00
0.52%
TWIST BIOSCIENCETWST457369.00
0.50%
WORKDAY CLASS AWDAY276319.00
0.13%
IQVIA HOLDINGS INCIQV50840.00
0.00%
JPY CASHJPY11985975.00
0.00%
AUD CASHAUD39.00
0.00%
KRW CASHKRW193390.00
0.00%
JPY/USDJPY9069813.00
0.00%
JPY/USDJPY-21055788.00
0.00%
TWD/USDTWD-119771892.00
0.00%
TWD/USDTWD-207503265.00
0.00%
TWD/USDTWD-229644024.00
0.00%
TWD/USDTWD-324472302.00
0.00%
TWD/USDTWD-323998382.00
0.00%
TWD/USDTWD-322897213.00
0.00%
TWD/USDTWD-561397736.00
0.00%
TWD/USDTWD-629725040.00
0.00%
TWD/USDTWD-1095086968.00
-0.44%
USD CASHUSD-46811642.00