iShares A.I. Innovation and Tech Active ETF (BAI)

NYSEARCA: BAI · Real-Time Price · USD

25.58

-0.14 (-0.54%)

At close: May 23, 2025, 4:00 PM

25.55

-0.03 (-0.12%)

After-hours: May 23, 2025, 8:00 PM EDT

BAI Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.95%	1,034,610
2	AVGO	Broadcom Inc.	7.59%	505,444
3	META	Meta Platforms, Inc.	7.13%	172,008
4	MSFT	Microsoft Corporation	6.87%	231,734
5	SNOW	Snowflake Inc.	4.77%	360,576
6	AMZN	Amazon.com, Inc.	3.90%	294,523
7	ORCL	Oracle Corporation	3.37%	329,004
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.00%	46,010,000
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.85%	222,832
10	SAP	SAP SE	2.78%	142,063
11	NET	Cloudflare, Inc.	2.64%	255,652
12	NOW	ServiceNow, Inc.	2.47%	37,387
13	CYBR	CyberArk Software Ltd.	2.44%	100,235
14	TRI	Thomson Reuters Corporation	2.35%	185,482
15	TYO: 6501	Hitachi, Ltd.	2.22%	1,312,600
16	PSTG	Pure Storage, Inc.	2.16%	590,582
17	HKG: 9988	Alibaba Group Holding Limited	2.10%	2,113,932
18	FN	Fabrinet	2.05%	137,650
19	ANET	Arista Networks Inc	2.03%	336,384
20	CDNS	Cadence Design Systems, Inc.	1.97%	95,690
21	APP	AppLovin Corporation	1.92%	83,821
22	TPE: 3661	Alchip Technologies, Limited	1.88%	299,000
23	TWLO	Twilio Inc.	1.80%	238,081
24	RBRK	Rubrik, Inc.	1.78%	299,072
25	CLS	Celestica Inc.	1.72%	222,887
26	PLTR	Palantir Technologies Inc.	1.66%	207,861
27	TSLA	Tesla, Inc.	1.63%	73,330
28	TYO: 9984	SoftBank Group Corp.	1.61%	477,000
29	ESTC	Elastic N.V.	1.45%	239,856
30	GTLB	GitLab Inc.	1.43%	461,001
31	ALAB	Astera Labs, Inc.	1.41%	230,266
32	TEAM	Atlassian Corporation	1.40%	103,157
33	LRCX	Lam Research Corporation	1.40%	260,139
34	RBLX	Roblox Corporation	1.19%	222,776
35	ASX: PME	Pro Medicus Limited	1.15%	100,197
36	TLN	Talen Energy Corporation	1.02%	65,847
37	KRX: 259960	KRAFTON, Inc.	0.97%	54,288
38	TYO: 7974	Nintendo Co., Ltd.	0.97%	191,000
39	TEM	Tempus AI, Inc.	0.95%	245,834
40	CRM	Salesforce, Inc.	0.94%	50,916
41	INTC	Intel Corporation	0.85%	635,137
42	USD	USD CASH	0.76%	11,625,848
43	TWD	TWD/USD	0.00%	118,983,230
44	JPY	JPY/USD	0.00%	238,631,089
45	HKD	HKD/USD	0.00%	148,190,471
46	TWD	TWD/USD	0.00%	5,864,102
47	HKD	HKD/USD	0.00%	34,072,500
48	AUD	AUD/USD	0.00%	387,000
49	AUD	AUD/USD	-0.00%	2,598,896
50	JPY	JPY/USD	-0.00%	1,600,674,325
51	AUD	AUD CASH	-0.12%	-2,985,841
52	TWD	TWD CASH	-0.27%	-124,847,264
53	KRW	KRW CASH	-0.79%	-16,745,426,269
54	JPY	JPY CASH	-0.83%	-1,836,234,434
55	HKD	HKD CASH	-1.52%	-182,262,747

As of May 22, 2025

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