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

NYSEARCA: BAI · Real-Time Price · USD

33.77

-0.10 (-0.30%)

At close: Sep 26, 2025, 4:00 PM EDT

33.78

0.00 (0.01%)

After-hours: Sep 26, 2025, 8:00 PM EDT

BAI Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.31%	3,096,968
2	AVGO	Broadcom Inc.	8.36%	1,469,861
3	META	Meta Platforms, Inc.	6.18%	488,160
4	MSFT	Microsoft Corporation	5.76%	671,605
5	ORCL	Oracle Corporation	4.75%	964,604
6	ALAB	Astera Labs, Inc.	4.07%	1,199,096
7	SNOW	Snowflake Inc.	4.01%	1,070,058
8	TYO: 9984	SoftBank Group Corp.	3.76%	1,697,700
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.17%	678,170
10	CLS	Celestica Inc.	2.80%	676,671
11	NET	Cloudflare, Inc.	2.75%	746,251
12	APP	AppLovin Corporation	2.70%	249,088
13	GOOGL	Alphabet Inc.	2.58%	620,571
14	FN	Fabrinet	2.56%	418,504
15	TYO: 6857	Advantest Corporation	2.41%	1,416,000
16	ANET	Arista Networks Inc	2.37%	979,153
17	PSTG	Pure Storage, Inc.	2.14%	1,515,071
18	TSLA	Tesla, Inc.	1.85%	257,886
19	PLTR	Palantir Technologies Inc.	1.84%	606,652
20	INTU	Intuit Inc.	1.78%	151,852
21	AMD	Advanced Micro Devices, Inc.	1.74%	636,803
22	ETR: ENR	Siemens Energy AG	1.73%	899,497
23	TLV: TSEM	Tower Semiconductor Ltd.	1.71%	1,480,442
24	TPE: 3661	Alchip Technologies, Limited	1.64%	875,000
25	BWXT	BWX Technologies, Inc.	1.61%	541,201

As of Sep 25, 2025