iShares AI Innovation and... (BAI)
AMEX: BAI
· Real-Time Price · USD
34.03
-0.23 (-0.67%)
At close: Sep 12, 2025, 3:59 PM
33.93
-0.29%
After-hours: Sep 12, 2025, 07:05 PM EDT
BAI Holdings List
As of Sep 12, 2025
The iShares AI Innovation and Tech Active ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are NVIDIA at 9.11%, Broadcom at 8.82%, Meta Platforms at 6.03%, Microsoft at 5.55%, and Oracle at 4.96%.
32
51.59%
Equity
2.8B
44.53
0.6800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 1.44M | 9.11% |
| 2 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 690.26K | 8.82% |
| 3 | META | Meta Platforms,... | 755.59 | +0.62% | 224.7K | 6.03% |
| 4 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 306.62K | 5.55% |
| 5 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 478K | 4.96% |
| 6 | ALAB | Astera Labs, In... | 229.50 | -1.46% | 571.64K | 4.66% |
| 7 | SNOW | Snowflake Inc. | 221.15 | -1.51% | 511.31K | 4.02% |
| 8 | TSM | Taiwan Semicond... | 259.37 | +0.18% | 310.51K | 2.86% |
| 9 | NET | Cloudflare, Inc... | 221.42 | -1.43% | 356.16K | 2.80% |
| 10 | CLS | Celestica Inc. | 241.72 | -1.64% | 323.54K | 2.78% |
| 11 | FN | Fabrinet | 357.77 | -1.21% | 198.84K | 2.53% |
| 12 | ANET | Arista Networks... | 139.37 | -8.93% | 484.27K | 2.40% |
| 13 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 279.86K | 2.39% |
| 14 | APP | AppLovin Corpor... | 582.00 | +1.87% | 112.9K | 2.33% |
| 15 | PSTG | Pure Storage, I... | 82.31 | -0.18% | 714.19K | 2.09% |
| 16 | AMD | Advanced Micro ... | 158.57 | +1.86% | 304.15K | 1.71% |
| 17 | PLTR | Palantir Techno... | 171.43 | +4.30% | 273.52K | 1.67% |
| 18 | CRDO | Credo Technolog... | 161.87 | +1.60% | 288.58K | 1.66% |
| 19 | U | Unity Software ... | 43.56 | +0.37% | 1.05M | 1.62% |
| 20 | INTU | Intuit Inc. | 646.03 | -2.19% | 70.43K | 1.62% |
| 21 | TSLA | Tesla, Inc. | 395.99 | +7.37% | 110.07K | 1.55% |
| 22 | BWXT | BWX Technologie... | 168.35 | -1.03% | 257.19K | 1.54% |
| 23 | TRI | Thomson Reuters... | 172.94 | -0.33% | 247.79K | 1.52% |
| 24 | CDNS | Cadence Design ... | 343.48 | -3.16% | 123.38K | 1.50% |
| 25 | TLN | Talen Energy Co... | 402.53 | +0.40% | 102.58K | 1.47% |
| 26 | MPWR | Monolithic Powe... | 834.14 | -0.74% | 45.42K | 1.35% |
| 27 | TSEM | Tower Semicondu... | 66.04 | +0.03% | 560.03K | 1.31% |
| 28 | RBRK | Rubrik, Inc. | 74.48 | -4.38% | 467.21K | 1.24% |
| 29 | TEM | Tempus AI, Inc. | 86.34 | -2.75% | 378.66K | 1.16% |
| 30 | CHYM | Chime Financial... | 23.66 | -1.17% | 592.83K | 0.50% |
| 31 | FIG | Figma, Inc. | 53.05 | -5.21% | 153.35K | 0.29% |
| 32 | AUD | Audacy, Inc. | 0.09 | 0.00% | 297.69K | < 0.01% |