BAI Holdings
The complete, up-to-date list of BAI ETF holdings. BAI holds 37 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 BAI Holdings
The 10 largest positions make up about 42.0% of the fund. Because BAI is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- MUMicron Technology, Inc.Weight6.57%Price$1070.891M+15.48%
- AMDAdvanced Micro DevicesWeight5.45%Price$630.001M+37.95%
- NVDANvidia CorpWeight5.33%Price$235.101M+6.93%
- TSMTaiwan Semiconductor Manufacturing Company Ltd.Weight4.70%Price$477.751M+14.42%
- AVGOBroadcom Inc. Common StockWeight4.35%Price$354.851M-3.93%
- LRCXLam Research CorpWeight4.06%Price$345.241M+19.21%
- INTCIntel CorpWeight3.11%Price$114.941M+34.31%
- SPCXSpace Exploration Technologies Corp. Class A Common StockWeight2.88%Price$159.491M+11.41%
- SNOWSnowflake Inc.Weight2.83%Price$342.371M+9.82%
- LITELumentum Holdings Inc. Common StockWeight2.71%Price$1090.001M+25.09%
BAI Sector Weights
How iShares A.I. Innovation and Tech Active ETF is allocated across sectors.
Complete BAI Holdings List — All Stocks in BAI by Weight
Every stock in BAI — all 37 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 6.57% | $1070.89 | +0.00% | +15.48% | +6.74% | 59 | 100 | $1.08T |
| 2 | AMD | Advanced Micro Devices | Technology | 5.45% | $630.00 | +0.00% | +37.95% | +18.41% | 70 | 99 | $746.1B |
| 3 | NVDA | Nvidia Corp | Technology | 5.33% | $235.10 | +0.00% | +6.93% | +20.33% | 63 | 86 | $5.52T |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 4.70% | $477.75 | +1.04% | +14.42% | +5.58% | 71 | 95 | $2.16T |
| 5 | AVGO | Broadcom Inc. Common Stock | Technology | 4.35% | $354.85 | +0.00% | -3.93% | -4.94% | 48 | 67 | $1.75T |
| 6 | LRCX | Lam Research Corp | Technology | 4.06% | $345.24 | +0.00% | +19.21% | -4.89% | 68 | 99 | $360.8B |
| 7 | INTC | Intel Corp | Technology | 3.11% | $114.94 | +0.00% | +34.31% | -2.64% | 61 | 99 | $476.0B |
| 8 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 2.88% | $159.49 | +0.00% | +11.41% | -4.21% | 62 | 100 | $1.99T |
| 9 | SNOW | Snowflake Inc. | Technology | 2.83% | $342.37 | +0.11% | +9.82% | +34.16% | 57 | 93 | $123.6B |
| 10 | LITE | Lumentum Holdings Inc. Common Stock | Telecommunications | 2.71% | $1090.00 | +0.00% | +25.09% | +48.89% | 67 | 100 | $78.1B |
| 11 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 2.50% | $273.78 | +0.00% | +32.66% | +6.86% | 65 | 99 | $187.7B |
| 12 | WDC | Western Digital Corp. | Technology | 2.50% | $422.28 | +0.00% | -6.66% | -26.76% | 39 | 99 | $159.2B |
| 13 | SNDK | Sandisk Corporation Common Stock | Technology | 2.39% | $1724.00 | +0.00% | +12.30% | -5.94% | 53 | 100 | $227.7B |
| 14 | ANET | Arista Networks | Telecommunications | 2.22% | $207.50 | -0.12% | +10.29% | +27.31% | 60 | 91 | $234.7B |
| 15 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 2.17% | $269.96 | +0.00% | +26.06% | +42.49% | 69 | 98 | $208.3B |
| 16 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 2.13% | $342.89 | +0.00% | +2.83% | -4.99% | 50 | 91 | $4.21T |
| 17 | MSFT | Microsoft Corp | Technology | 2.08% | $517.57 | +0.00% | +3.54% | +33.71% | 63 | 58 | $3.79T |
| 18 | TSEM.TA | -- | -- | 2.03% | -- | -- | -- | -- | -- | -- | -- |
| 19 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.86% | $250.50 | +0.00% | -1.08% | +3.17% | 49 | 78 | $2.75T |
| 20 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 1.68% | $89.74 | +0.00% | +11.90% | +7.96% | 54 | 32 | $44.6B |
| 21 | PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.61% | $404.42 | +0.00% | +16.54% | +18.96% | 63 | 97 | $270.5B |
| 22 | CRDO | Credo Technology Group Holding Ltd Ordinary Shares | Technology | 1.60% | $220.06 | +0.00% | +15.91% | -13.41% | 60 | 93 | $31.1B |
| 23 | MTSI | MACOM Technology Solutions Holdings, Inc | Technology | 1.39% | $321.45 | +0.00% | +23.54% | -2.25% | 68 | 99 | $19.9B |
| 24 | FLEX | Flex Ltd. Ordinary Shares | Technology | 1.24% | $116.92 | +0.00% | +9.20% | -15.81% | 55 | 97 | $39.1B |
| 25 | LSCC | Lattice Semiconductor Corp | Technology | 1.16% | $135.12 | +0.00% | +19.55% | -3.79% | 66 | 96 | $16.2B |
| 26 | BE | Bloom Energy Corporation | Energy | 1.12% | $287.57 | -0.67% | +37.69% | +2.93% | 59 | 99 | $64.0B |
| 27 | AAOI | Applied Optoelectronics, Inc. | Technology | 1.05% | $116.00 | +0.00% | +13.22% | -3.84% | 58 | 100 | $8.8B |
| 28 | SMCI | Super Micro Computer, Inc. Common Stock | Technology | 1.04% | $43.56 | +0.00% | +16.04% | +58.87% | 63 | 46 | $24.9B |
| 29 | ONTO | Onto Innovation Inc. | Industrials | 1.02% | $327.11 | +0.00% | +27.70% | +2.97% | 68 | 99 | $12.4B |
| 30 | AKAM | Akamai Technologies Inc | Consumer Discretionary | 0.99% | $109.19 | +0.00% | +2.75% | -3.47% | 48 | 92 | $15.1B |
| 31 | OKTA | Okta, Inc. Class A Common Stock | Technology | 0.94% | $213.35 | +0.00% | +27.01% | +46.60% | 68 | 98 | $29.8B |
| 32 | TWLO | Twilio Inc. | Technology | 0.90% | $294.56 | -0.20% | +30.29% | +42.32% | 66 | 99 | $36.9B |
| 33 | TSLA | Tesla, Inc. Common Stock | Industrials | 0.89% | $369.91 | +0.00% | +2.82% | -6.77% | 55 | 40 | $1.49T |
| 34 | CLS.TO | -- | -- | 0.89% | -- | -- | -- | -- | -- | -- | -- |
| 35 | ESTC | Elastic N.V. | Technology | 0.76% | $93.34 | +0.30% | +2.11% | +64.81% | 62 | 74 | $9.4B |
| 36 | CBRS | Cerebras Systems Inc. Class A Common Stock | Technology | 0.42% | $175.66 | +0.00% | -2.10% | -18.95% | 36 | 0 | $47.1B |
| 37 | QNT | Quantinuum Inc. Class A Common Stock | Technology | 0.29% | $46.20 | +0.00% | -2.58% | -38.10% | 36 | 0 | $1.9B |
BAI Holdings FAQ
What is the BAI ETF?
BAI is iShares A.I. Innovation and Tech Active ETF, an exchange-traded fund holding 37 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of BAI?
The five largest BAI holdings by weight are currently MU, AMD, NVDA, TSM, AVGO. Because BAI is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does BAI hold?
This snapshot lists 37 holdings for BAI. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is BAI?
The top 10 BAI holdings account for roughly 42.0% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does BAI weight the most?
Technology is the largest sector weight in BAI at about 67.1% across 28 holdings. Sector weights shift over time as constituent prices and membership change.
How often do BAI holdings change?
BAI holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.