iShares A.I. Innovation and Tech Active ETF (BAI)
NYSEARCA: BAI · Real-Time Price · USD
28.68
+0.08 (0.28%)
At close: Jun 27, 2025, 4:00 PM
28.68
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
BAI Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.69% |
| 2 | AVGO | Broadcom Inc. | 7.93% |
| 3 | META | Meta Platforms, Inc. | 6.91% |
| 4 | MSFT | Microsoft Corporation | 6.78% |
| 5 | SNOW | Snowflake Inc. | 4.78% |
| 6 | ORCL | Oracle Corporation | 4.13% |
| 7 | AMZN | Amazon.com, Inc. | 3.60% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.01% |
| 9 | NET | Cloudflare, Inc. | 2.89% |
| 10 | CYBR | CyberArk Software Ltd. | 2.41% |
| 11 | SAP | SAP SE | 2.35% |
| 12 | FN | Fabrinet | 2.34% |
| 13 | NOW | ServiceNow, Inc. | 2.19% |
| 14 | TSX: TRI | Thomson Reuters Corporation | 2.16% |
| 15 | TYO: 6501 | Hitachi, Ltd. | 2.13% |
| 16 | TSX: CLS | Celestica Inc. | 1.98% |
| 17 | ANET | Arista Networks Inc | 1.93% |
| 18 | PSTG | Pure Storage, Inc. | 1.92% |
| 19 | TYO: 9984 | SoftBank Group Corp. | 1.91% |
| 20 | TWLO | Twilio Inc. | 1.80% |
| 21 | TYO: 6857 | Advantest Corporation | 1.78% |
| 22 | PLTR | Palantir Technologies Inc. | 1.77% |
| 23 | TPE: 3661 | Alchip Technologies, Limited | 1.74% |
| 24 | APP | AppLovin Corporation | 1.69% |
| 25 | HKG: 9988 | Alibaba Group Holding Limited | 1.65% |
| 26 | RBRK | Rubrik, Inc. | 1.61% |
| 27 | LRCX | Lam Research Corporation | 1.60% |
| 28 | TSLA | Tesla, Inc. | 1.57% |
| 29 | INTU | Intuit Inc. | 1.51% |
| 30 | RBLX | Roblox Corporation | 1.50% |
| 31 | CDNS | Cadence Design Systems, Inc. | 1.46% |
| 32 | AMD | Advanced Micro Devices, Inc. | 1.34% |
| 33 | ALAB | Astera Labs, Inc. | 1.25% |
| 34 | TLN | Talen Energy Corporation | 1.13% |
| 35 | ASX: PME | Pro Medicus Limited | 1.08% |
| 36 | TYO: 7974 | Nintendo Co., Ltd. | 1.04% |
| 37 | TEM | Tempus AI, Inc. | 1.00% |
| 38 | U | Unity Software Inc. | 0.95% |
| 39 | KRX: 034020 | Doosan Enerbility Co., Ltd. | 0.62% |
| 40 | CHYM | Chime Financial, Inc. | 0.41% |
| 41 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.36% |
| 42 | n/a | KRW CASH | 0.25% |
| 43 | n/a | JPY/USD Purchased | 0.00% |
| 44 | n/a | AUD/USD Purchased | 0.00% |
| 45 | n/a | HKD/USD Purchased | 0.00% |
| 46 | n/a | AUD/USD Sold | 0.00% |
| 47 | n/a | AUD/USD Sold | 0.00% |
| 48 | n/a | JPY/USD Sold | 0.00% |
| 49 | n/a | JPY/USD Sold | 0.00% |
| 50 | n/a | HKD/USD Sold | 0.00% |
As of Jun 25, 2025