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 43.2% of the fund. Because BAI is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- NVDANvidia CorpWeight5.98%Price$161.021M-24.36%
- MUMicron Technology, Inc.Weight5.32%Price$761.101M-10.70%
- TSMTaiwan Semiconductor Manufacturing Company Ltd.Weight5.17%Price$394.501M-3.96%
- AMDAdvanced Micro DevicesWeight5.12%Price$521.251M-1.10%
- AVGOBroadcom Inc. Common StockWeight4.69%Price$340.321M+2.56%
- SPCXSpace Exploration Technologies Corp. Class A Common StockWeight3.95%Price$136.251M-5.31%
- MSFTMicrosoft CorpWeight3.54%Price$522.111M-1.77%
- SNOWSnowflake Inc.Weight3.28%Price$289.741M-9.51%
- AMZNAmazon.Com IncWeight3.11%Price$264.621M+6.29%
- LRCXLam Research CorpWeight3.10%Price$222.901M-17.90%
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 37 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | Technology | 5.98% | $161.02 | -2.60% | -24.36% | -27.94% | 25 | 39 | $4.99T |
| 2 | MU | Micron Technology, Inc. | Technology | 5.32% | $761.10 | -3.68% | -10.70% | -22.13% | 42 | 100 | $967.5B |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 5.17% | $394.50 | -2.68% | -3.96% | -7.27% | 45 | 92 | $2.10T |
| 4 | AMD | Advanced Micro Devices | Technology | 5.12% | $521.25 | -8.74% | -1.10% | +3.87% | 50 | 99 | $790.0B |
| 5 | AVGO | Broadcom Inc. Common Stock | Technology | 4.69% | $340.32 | -4.84% | +2.56% | -12.65% | 53 | 53 | $1.59T |
| 6 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 3.95% | $136.25 | -0.60% | -5.31% | -0.62% | 46 | 100 | $2.01T |
| 7 | MSFT | Microsoft Corp | Technology | 3.54% | $522.11 | +0.23% | -1.77% | +6.88% | 49 | 62 | $3.87T |
| 8 | SNOW | Snowflake Inc. | Technology | 3.28% | $289.74 | -3.43% | -9.51% | -11.22% | 42 | 66 | $104.1B |
| 9 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.11% | $264.62 | -0.32% | +6.29% | +0.46% | 57 | 66 | $2.71T |
| 10 | LRCX | Lam Research Corp | Technology | 3.10% | $222.90 | -3.31% | -17.90% | -33.13% | 42 | 93 | $288.7B |
| 11 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 2.58% | $231.44 | -1.42% | -6.79% | +4.66% | 42 | 96 | $250.5B |
| 12 | ANET | Arista Networks | Telecommunications | 2.48% | $195.15 | -5.63% | +4.96% | -1.92% | 55 | 94 | $214.3B |
| 13 | WDC | Western Digital Corp. | Technology | 2.05% | $290.40 | -5.05% | -13.72% | -43.74% | 39 | 97 | $130.0B |
| 14 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.96% | $152.50 | -4.68% | -32.14% | -31.17% | 35 | 97 | $154.6B |
| 15 | PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.92% | $328.88 | -0.18% | -12.21% | -15.92% | 39 | 94 | $286.6B |
| 16 | LITE | Lumentum Holdings Inc. Common Stock | Telecommunications | 1.82% | $583.05 | -4.48% | -29.39% | -37.09% | 37 | 99 | $61.6B |
| 17 | TSEM | Tower Semiconductor Ltd | Technology | 1.35% | $144.06 | -7.07% | -27.67% | -45.63% | 39 | 93 | $18.5B |
| 18 | OKTA | Okta, Inc. Class A Common Stock | Technology | 1.34% | $182.50 | +0.17% | -10.42% | +22.98% | 44 | 99 | $33.2B |
| 19 | SNDK | Sandisk Corporation Common Stock | Technology | 1.33% | $865.44 | -7.15% | -32.63% | -47.96% | 34 | 100 | $160.3B |
| 20 | TSLA | Tesla, Inc. Common Stock | Industrials | 1.32% | $387.14 | -1.81% | +8.22% | +14.54% | 54 | 42 | $1.58T |
| 21 | MTSI | MACOM Technology Solutions Holdings, Inc | Technology | 1.30% | $223.53 | -5.64% | -16.08% | -27.59% | 45 | 91 | $18.0B |
| 22 | CRDO | Credo Technology Group Holding Ltd Ordinary Shares | Technology | 1.27% | $128.40 | -5.98% | -22.29% | -52.08% | 40 | 38 | $28.4B |
| 23 | FLEX | Flex Ltd. Ordinary Shares | Technology | 1.09% | $73.42 | -4.06% | -21.98% | -41.51% | 39 | 85 | $32.5B |
| 24 | BE | Bloom Energy Corporation | Energy | 1.08% | $186.96 | -7.39% | -14.40% | -20.39% | 44 | 94 | $63.2B |
| 25 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 1.07% | $51.79 | -7.67% | -13.51% | -50.35% | 43 | 31 | $29.6B |
| 26 | ESTC | Elastic N.V. | Technology | 1.06% | $88.29 | -1.02% | -3.13% | +3.09% | 44 | 46 | $9.5B |
| 27 | INTC | Intel Corp | Technology | 1.05% | $58.66 | -2.52% | -36.27% | -42.39% | 32 | 96 | $321.8B |
| 28 | SMCI | Super Micro Computer, Inc. Common Stock | Technology | 0.98% | $26.34 | -0.46% | -21.62% | -31.66% | 36 | 34 | $20.6B |
| 29 | AKAM | Akamai Technologies Inc | Consumer Discretionary | 0.96% | $86.70 | -1.40% | -4.11% | -31.44% | 42 | 49 | $12.4B |
| 30 | CLS | Celestica, Inc. | Technology | 0.88% | $234.59 | -7.49% | -21.90% | -28.81% | 42 | 35 | $32.8B |
| 31 | ENTG | Entegris Inc | Industrials | 0.81% | $144.69 | -3.78% | +1.32% | -9.03% | 51 | 97 | $23.3B |
| 32 | TWLO | Twilio Inc. | Technology | 0.80% | $207.58 | -1.52% | -20.06% | -11.16% | 39 | 96 | $33.1B |
| 33 | ONTO | Onto Innovation Inc. | Industrials | 0.78% | $200.52 | -6.03% | -10.99% | -40.48% | 45 | 95 | $9.9B |
| 34 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.63% | $48.48 | -5.64% | -38.34% | -67.32% | 34 | 98 | $5.4B |
| 35 | TWST | Twist Bioscience Corporation Common Stock | Health Care | 0.53% | $110.20 | -2.30% | -19.18% | -4.54% | 38 | 100 | $9.3B |
| 36 | WDAY | Workday, Inc. Class A Common Stock | Technology | 0.22% | $196.12 | +3.07% | +3.19% | +2.06% | 51 | 41 | $47.7B |
| 37 | IQV | IQVIA Holdings Inc. | Health Care | 0.06% | $265.07 | -2.21% | +0.01% | +12.65% | 46 | 85 | $43.3B |
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 NVDA, MU, TSM, AMD, 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 43.2% 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 63.0% across 27 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.