BAI Holdings
The complete, up-to-date list of BAI ETF holdings. BAI holds 36 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 41.9% of the fund. Because BAI is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- MUMicron Technology, Inc.Weight6.03%Price$879.831M-16.40%
- NVDANvidia CorpWeight5.75%Price$211.141M-5.01%
- AMDAdvanced Micro DevicesWeight5.29%Price$516.731M-13.91%
- TSMTaiwan Semiconductor Manufacturing Company Ltd.Weight4.97%Price$417.501M-5.27%
- AVGOBroadcom Inc. Common StockWeight4.47%Price$322.251M-7.88%
- SPCXSpace Exploration Technologies Corp. Class A Common StockWeight3.49%Price$147.581M-0.48%
- LRCXLam Research CorpWeight3.45%Price$229.781M-23.77%
- SNOWSnowflake Inc.Weight3.14%Price$325.191M-2.23%
- MRVLMarvell Technology, Inc. Common StockWeight2.69%Price$227.771M-10.07%
- INTCIntel CorpWeight2.66%Price$86.601M-27.90%
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 36 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 | 6.03% | $879.83 | +2.77% | -16.40% | -5.89% | 38 | 100 | $1.21T |
| 2 | NVDA | Nvidia Corp | Technology | 5.75% | $211.14 | -0.33% | -5.01% | +1.33% | 38 | 81 | $5.65T |
| 3 | AMD | Advanced Micro Devices | Technology | 5.29% | $516.73 | +1.99% | -13.91% | -2.03% | 39 | 98 | $1.03T |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 4.97% | $417.50 | +1.25% | -5.27% | +3.06% | 41 | 92 | $2.45T |
| 5 | AVGO | Broadcom Inc. Common Stock | Technology | 4.47% | $322.25 | -0.47% | -7.88% | -17.48% | 34 | 47 | $1.70T |
| 6 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 3.49% | $147.58 | +1.99% | -0.48% | +29.95% | 46 | 100 | $2.01T |
| 7 | LRCX | Lam Research Corp | Technology | 3.45% | $229.78 | -0.05% | -23.77% | -24.88% | 25 | 95 | $434.9B |
| 8 | SNOW | Snowflake Inc. | Technology | 3.14% | $325.19 | +3.65% | -2.23% | +18.34% | 48 | 90 | $120.3B |
| 9 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 2.69% | $227.77 | +2.30% | -10.07% | +14.99% | 41 | 99 | $244.7B |
| 10 | INTC | Intel Corp | Technology | 2.66% | $86.60 | +1.72% | -27.90% | -5.95% | 33 | 99 | $630.8B |
| 11 | LITE | Lumentum Holdings Inc. Common Stock | Telecommunications | 2.52% | $756.01 | +0.49% | -18.15% | -1.52% | 35 | 100 | $97.4B |
| 12 | MSFT | Microsoft Corp | Technology | 2.48% | $524.49 | +0.63% | +5.95% | +34.46% | 53 | 59 | $3.84T |
| 13 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 2.32% | $258.41 | +8.24% | -1.61% | +37.07% | 56 | 98 | $276.5B |
| 14 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 2.29% | $321.11 | -0.85% | -4.76% | -1.49% | 31 | 87 | $4.21T |
| 15 | WDC | Western Digital Corp. | Technology | 2.23% | $341.65 | -3.42% | -26.21% | -34.29% | 36 | 99 | $149.7B |
| 16 | AMZN | Amazon.Com Inc | Consumer Discretionary | 2.21% | $248.76 | -0.96% | +0.80% | +5.23% | 43 | 76 | $2.71T |
| 17 | ANET | Arista Networks | Telecommunications | 2.19% | $173.00 | +0.60% | -13.78% | -1.62% | 34 | 82 | $261.5B |
| 18 | SNDK | Sandisk Corporation Common Stock | Technology | 2.01% | $1240.05 | -1.44% | -30.66% | -15.38% | 30 | 100 | $251.8B |
| 19 | PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.75% | $381.90 | +7.24% | -3.03% | +14.79% | 52 | 97 | $329.9B |
| 20 | TSEM | Tower Semiconductor Ltd | Technology | 1.70% | $167.31 | -0.18% | -25.91% | -28.87% | 32 | 99 | $27.2B |
| 21 | CRDO | Credo Technology Group Holding Ltd Ordinary Shares | Technology | 1.57% | $148.80 | -9.50% | -22.03% | -32.11% | 33 | 61 | $41.1B |
| 22 | MTSI | MACOM Technology Solutions Holdings, Inc | Technology | 1.29% | $236.45 | +2.84% | -12.11% | -12.18% | 36 | 96 | $24.6B |
| 23 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 1.26% | $53.98 | -2.46% | -39.00% | -26.51% | 26 | 27 | $49.4B |
| 24 | OKTA | Okta, Inc. Class A Common Stock | Technology | 1.25% | $213.65 | +5.80% | +4.33% | +50.29% | 56 | 99 | $37.0B |
| 25 | TSLA | Tesla, Inc. Common Stock | Industrials | 1.14% | $372.24 | -0.63% | -1.36% | +18.83% | 52 | 41 | $1.46T |
| 26 | BE | Bloom Energy Corporation | Energy | 1.07% | $192.60 | -12.20% | -24.49% | +1.46% | 33 | 97 | $85.2B |
| 27 | ESTC | Elastic N.V. | Technology | 1.02% | $101.75 | +2.27% | +12.56% | +71.00% | 64 | 83 | $9.9B |
| 28 | SMCI | Super Micro Computer, Inc. Common Stock | Technology | 1.01% | $32.95 | -2.28% | -18.55% | +7.65% | 38 | 31 | $28.7B |
| 29 | LSCC | Lattice Semiconductor Corp | Technology | 0.99% | $96.38 | -0.22% | -19.13% | -25.54% | 30 | 92 | $19.0B |
| 30 | FLEX | Flex Ltd. Ordinary Shares | Technology | 0.99% | $76.53 | -0.20% | -30.09% | -35.47% | 22 | 85 | $43.1B |
| 31 | TWLO | Twilio Inc. | Technology | 0.94% | $262.47 | +3.22% | -8.62% | +34.65% | 48 | 99 | $45.2B |
| 32 | AKAM | Akamai Technologies Inc | Consumer Discretionary | 0.92% | $93.24 | +2.63% | -19.88% | -20.06% | 41 | 86 | $15.7B |
| 33 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.86% | $67.43 | -0.50% | -31.76% | -32.87% | 30 | 98 | $9.8B |
| 34 | CLS | Celestica, Inc. | Technology | 0.85% | $260.19 | -3.53% | -26.60% | -15.26% | 28 | 51 | $48.8B |
| 35 | ONTO | Onto Innovation Inc. | Industrials | 0.81% | $198.84 | -0.09% | -28.06% | -27.28% | 26 | 94 | $16.1B |
| 36 | ENTG | Entegris Inc | Industrials | 0.23% | $136.25 | +4.95% | -8.00% | +2.98% | 40 | 94 | $25.4B |
BAI Holdings FAQ
What is the BAI ETF?
BAI is iShares A.I. Innovation and Tech Active ETF, an exchange-traded fund holding 36 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, NVDA, AMD, 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 36 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 41.9% 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 68.7% 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.