iShares AI Innovation and... (BAI)
AMEX: BAI
· Real-Time Price · USD
31.90
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
31.74
-0.50%
Pre-market: Aug 19, 2025, 06:55 AM EDT
BAI Holdings List
As of Aug 18, 2025
The iShares AI Innovation and Tech Active ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are NVIDIA at 9.92%, Broadcom at 8.03%, Meta Platforms at 6.70%, Microsoft at 6.16%, and Oracle at 4.26%.
41
51.53%
Equity
2.73B
42.84
0.6800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 1.5M | 9.92% |
| 2 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 721.98K | 8.03% |
| 3 | META | Meta Platforms,... | 767.37 | -2.27% | 239.87K | 6.70% |
| 4 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 327.52K | 6.16% |
| 5 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 469.63K | 4.26% |
| 6 | ALAB | Astera Labs, In... | 186.41 | +0.30% | 571.53K | 3.88% |
| 7 | SNOW | Snowflake Inc. | 198.12 | -0.48% | 527.65K | 3.81% |
| 8 | 9984.T | Softbank group ... | n/a | n/a | 795.78K | 3.27% |
| 9 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 321.04K | 2.82% |
| 10 | NET | Cloudflare, Inc... | 202.27 | +0.68% | 363.48K | 2.68% |
| 11 | FN | Fabrinet | 326.05 | -1.14% | 206.68K | 2.46% |
| 12 | CLS | Celestica Inc. | 194.70 | -0.4% | 333.13K | 2.36% |
| 13 | 6857.T | Advantest corp | n/a | n/a | 822.77K | 2.32% |
| 14 | ANET | Arista Networks... | 137.97 | +0.49% | 457.65K | 2.30% |
| 15 | 3661 | Alchip technolo... | n/a | n/a | 423K | 2.21% |
| 16 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 284.24K | 2.10% |
| 17 | AMD | Advanced Micro ... | 176.10 | -0.79% | 319.45K | 2.05% |
| 18 | PLTR | Palantir Techno... | 174.02 | -1.78% | 303.03K | 1.92% |
| 19 | APP | AppLovin Corpor... | 438.51 | -0.04% | 120.03K | 1.92% |
| 20 | INTU | Intuit Inc. | 716.97 | +0.03% | 71.77K | 1.87% |
| 21 | ENR.F | Siemens energy ... | n/a | n/a | 441.56K | 1.78% |
| 22 | XTSLA | Blk csh fnd tre... | n/a | n/a | 46.59M | 1.70% |
| 23 | BWXT | BWX Technologie... | 171.02 | -1.43% | 267.96K | 1.67% |
| 24 | PSTG | Pure Storage, I... | 58.58 | -0.07% | 773.46K | 1.65% |
| 25 | 6501.T | Hitachi ltd | n/a | n/a | 1.55M | 1.63% |
| 26 | TRI | Thomson Reuters... | 172.98 | +0.97% | 250.93K | 1.58% |
| 27 | CDNS | Cadence Design ... | 356.39 | +1.86% | 120.07K | 1.56% |
| 28 | U | Unity Software ... | 38.34 | +0.87% | 1.09M | 1.52% |
| 29 | RBRK | Rubrik, Inc. | 85.73 | -0.12% | 466.78K | 1.46% |
| 30 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 119.13K | 1.45% |
| 31 | TLN | Talen Energy Co... | 377.05 | -0.21% | 104.72K | 1.44% |
| 32 | LRCX | Lam Research Co... | 98.82 | -0.69% | 377.81K | 1.36% |
| 33 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 41.42K | 1.34% |
| 34 | CRDO | Credo Technolog... | 118.75 | +1.72% | 274.99K | 1.19% |
| 35 | 034020.KQ | Doosan enerbili... | n/a | n/a | 678.02K | 1.17% |
| 36 | PME.AX | Pro medicus ltd | n/a | n/a | 142.62K | 1.07% |
| 37 | TEM | Tempus AI, Inc. | 78.45 | +6.33% | 357.99K | 1.02% |
| 38 | 7974.T | Nintendo ltd | n/a | n/a | 274.81K | 0.99% |
| 39 | CHYM | Chime Financial... | 30.05 | +2.28% | 597.42K | 0.65% |
| 40 | FIG | Figma, Inc. | 76.05 | -4.24% | 158.15K | 0.44% |
| 41 | JPY | Lazard Japanese... | 30.89 | +1.90% | 684 | < 0.01% |