iShares A.I. Innovation and Tech Active ETF (BAI)

BAI Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.53%	94,182
2	MSFT	Microsoft Corporation	7.84%	23,189
3	AVGO	Broadcom Inc.	7.34%	45,797
4	META	Meta Platforms, Inc.	7.20%	15,618
5	SNOW	Snowflake Inc.	4.35%	32,402
6	AMZN	Amazon.com, Inc.	3.73%	25,186
7	ORCL	Oracle Corporation	3.38%	29,167
8	SAP	SAP SE	3.18%	14,014
9	CYBR	CyberArk Software Ltd.	2.58%	9,182
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.51%	18,548
11	NOW	ServiceNow, Inc.	2.46%	3,279
12	TRI	Thomson Reuters Corporation	2.45%	16,966
13	TYO: 6501	Hitachi, Ltd.	2.42%	119,400
14	NET	Cloudflare, Inc.	2.23%	23,263
15	HKG: 9988	Alibaba Group Holding Limited	2.19%	181,532
16	CDNS	Cadence Design Systems, Inc.	2.17%	9,146
17	PSTG	Pure Storage, Inc.	2.03%	53,777
18	FN	Fabrinet	1.97%	12,246
19	GTLB	GitLab Inc.	1.95%	51,153
20	COHR	Coherent Corp.	1.92%	35,281
21	APP	AppLovin Corporation	1.92%	7,330
22	ANET	Arista Networks Inc	1.79%	26,663
23	TPE: 3661	Alchip Technologies, Limited	1.79%	30,000
24	PLTR	Palantir Technologies Inc.	1.74%	18,960
25	TEAM	Atlassian Corporation	1.71%	10,645
26	RBRK	Rubrik, Inc.	1.66%	28,086
27	RDDT	Reddit, Inc.	1.61%	19,385
28	ESTC	Elastic N.V.	1.59%	23,824
29	TYO: 9984	SoftBank Group Corp.	1.52%	39,600
30	ARM	Arm Holdings plc	1.51%	16,771
31	KRX: 035720	Kakao Corp.	1.35%	65,943
32	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.33%	1,730,000
33	INTC	Intel Corporation	1.25%	77,185
34	KRX: 259960	KRAFTON, Inc.	1.09%	5,226
35	TYO: 6324	Harmonic Drive Systems Inc.	1.08%	61,200
36	TLN	Talen Energy Corporation	1.07%	6,051
37	ASX: PME	Pro Medicus Limited	1.05%	8,668
38	CRM	Salesforce, Inc.	1.02%	4,710
39	TYO: 7974	Nintendo Co., Ltd.	0.93%	14,500
40	RBLX	Roblox Corporation	0.86%	15,827
41	KRW	KRW CASH	0.15%	275,111,969
42	JPY	Lazard Japanese Equity ETF	0.10%	19,193,991
43	TWD	TWD CASH	0.05%	2,114,520
44	JPY	Lazard Japanese Equity ETF	0.00%	-16,676,591
45	AUD	AUD/USD	0.00%	45,000
46	JPY	Lazard Japanese Equity ETF	0.00%	553,580
47	HKD	AMTD Digital Inc.	0.00%	497,000
48	TWD	TWD/USD	-0.00%	-4,443,498
49	TWD	TWD/USD	-0.00%	2,329,046
50	AUD	AUD CASH	-0.02%	-44,278

As of May 8, 2025

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