iShares A.I. Innovation and Tech Active ETF (BAI)
NYSEARCA: BAI · Real-Time Price · USD
27.30
+0.46 (1.71%)
Jun 16, 2025, 4:00 PM - Market closed

BAI Holdings List

Jun 13, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation9.26%1,246,021
2AVGOBroadcom Inc.7.86%603,514
3METAMeta Platforms, Inc.7.32%204,898
4MSFTMicrosoft Corporation6.85%275,565
5SNOWSnowflake Inc.4.70%431,287
6ORCLOracle Corporation4.42%391,924
7AMZNAmazon.com, Inc.3.90%350,865
8TSMTaiwan Semiconductor Manufacturing Company Limited2.95%267,336
9NETCloudflare, Inc.2.74%304,558
10SAPSAP SE2.60%169,233
11CYBRCyberArk Software Ltd.2.44%120,727
12NOWServiceNow, Inc.2.31%44,537
13TYO: 6501Hitachi, Ltd.2.26%1,562,300
14TRIThomson Reuters Corporation2.26%220,946
15FNFabrinet2.10%163,962
16ANETArista Networks Inc1.94%400,734
17APPAppLovin Corporation1.91%99,837
18PSTGPure Storage, Inc.1.90%703,552
19HKG: 9988Alibaba Group Holding Limited1.88%2,521,032
20TYO: 9984SoftBank Group Corp.1.79%595,200
21PLTRPalantir Technologies Inc.1.78%247,615
22TWLOTwilio Inc.1.78%300,009
23CDNSCadence Design Systems, Inc.1.75%111,391
24CLSCelestica Inc.1.74%265,501
25RBRKRubrik, Inc.1.68%356,272
26TPE: 3661Alchip Technologies, Limited1.66%356,000
27TSLATesla, Inc.1.58%92,646
28LRCXLam Research Corporation1.56%332,521
29INTUIntuit Inc.1.48%37,413
30RBLXRoblox Corporation1.46%286,379
31ALABAstera Labs, Inc.1.29%274,310
32TYO: 6857Advantest Corporation1.28%414,600
33TEMTempus AI, Inc.1.14%305,793
34TLNTalen Energy Corporation1.14%78,431
35ASX: PMEPro Medicus Limited1.10%119,359
36AMDAdvanced Micro Devices, Inc.1.00%164,874
37TYO: 7974Nintendo Co., Ltd.0.97%227,100
38KRX: 259960KRAFTON, Inc.0.92%65,521
39UUnity Software Inc.0.90%729,784
40CHYMChime Financial, Inc.0.36%199,785
41USDUSD CASH0.05%919,113
42JPYJPY CASH0.00%1,081,080
43AUDAUD CASH0.00%480
44HKDHKD CASH0.00%443
45TWDTWD/USD0.00%2,635,791
46TWDTWD/USD0.00%2,760,828
47TWDTWD CASH-0.01%-5,396,550
48KRWKRW CASH-0.01%-257,014,568
As of Jun 13, 2025