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

BAI Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.02%	1,452,645
2	AVGO	Broadcom Inc.	8.17%	693,060
3	META	Meta Platforms, Inc.	6.71%	225,472
4	MSFT	Microsoft Corporation	6.24%	313,123
5	ORCL	Oracle Corporation	4.33%	453,084
6	ALAB	Astera Labs, Inc.	3.99%	551,423
7	SNOW	Snowflake Inc.	3.67%	505,333
8	TYO: 9984	SoftBank Group Corp.	2.89%	768,100
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.87%	312,059
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.69%	71,400,000
11	NET	Cloudflare, Inc.	2.68%	352,096
12	FN	Fabrinet	2.59%	197,208
13	CLS	Celestica Inc.	2.57%	319,396
14	ANET	Arista Networks Inc	2.35%	442,569
15	TYO: 6857	Advantest Corporation	2.26%	796,700
16	GOOGL	Alphabet Inc.	2.09%	272,862
17	TPE: 3661	Alchip Technologies, Limited	2.07%	405,000
18	APP	AppLovin Corporation	2.03%	115,405
19	PLTR	Palantir Technologies Inc.	2.02%	286,257
20	AMD	Advanced Micro Devices, Inc.	2.01%	304,846
21	ETR: ENR	Siemens Energy AG	1.93%	424,644
22	INTU	Intuit Inc.	1.86%	69,110
23	BWXT	BWX Technologies, Inc.	1.72%	253,918
24	PSTG	Pure Storage, Inc.	1.66%	742,090
25	TYO: 6501	Hitachi, Ltd.	1.61%	1,477,700

As of Aug 12, 2025

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