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

NYSEARCA: BAI · Real-Time Price · USD

22.16

-0.59 (-2.59%)

At close: Mar 28, 2025, 4:00 PM

22.08

-0.08 (-0.38%)

After-hours: Mar 28, 2025, 8:00 PM EDT

BAI Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.56%	74,770
2	META	Meta Platforms, Inc.	8.15%	13,162
3	MSFT	Microsoft Corporation	7.23%	18,019
4	AVGO	Broadcom Inc.	5.36%	30,328
5	AMZN	Amazon.com, Inc.	4.31%	20,860
6	SNOW	Snowflake Inc.	3.51%	21,778
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.42%	19,813
8	ORCL	Oracle Corporation	3.31%	22,076
9	SAP	SAP SE	3.04%	11,027
10	NOW	ServiceNow, Inc.	2.81%	3,307
11	NET	Cloudflare, Inc.	2.63%	21,636
12	TYO: 6501	Hitachi, Ltd.	2.56%	100,500
13	CYBR	CyberArk Software Ltd.	2.54%	7,239
14	RDDT	Reddit, Inc.	2.32%	20,529
15	TRI	Thomson Reuters Corporation	2.32%	13,088
16	ALAB	Astera Labs, Inc.	2.12%	32,854
17	PSTG	Pure Storage, Inc.	2.11%	42,322
18	BABA	Alibaba Group Holding Limited	2.10%	15,052
19	GTLB	GitLab Inc.	2.10%	40,671
20	TEAM	Atlassian Corporation	2.01%	8,812
21	TPE: 3017	Asia Vital Components Co., Ltd.	1.94%	118,000
22	APP	AppLovin Corporation	1.83%	6,804
23	TYO: 9984	SoftBank Group Corp.	1.78%	32,600
24	FN	Fabrinet	1.76%	8,316
25	ESTC	Elastic N.V.	1.75%	17,972
26	CDNS	Cadence Design Systems, Inc.	1.74%	6,438
27	COHR	Coherent Corp.	1.71%	24,530
28	ARM	Arm Holdings plc	1.67%	14,472
29	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.54%	1,500,000
30	MU	Micron Technology, Inc.	1.46%	15,548
31	ANET	Arista Networks Inc	1.44%	17,788
32	MDB	MongoDB, Inc.	1.43%	7,385
33	KRX: 035720	Kakao Corp.	1.35%	46,258
34	INTC	Intel Corporation	1.26%	51,990
35	TYO: 6324	Harmonic Drive Systems Inc.	1.19%	48,400
36	PLTR	Palantir Technologies Inc.	1.14%	12,347
37	CRM	Salesforce, Inc.	1.12%	3,927
38	KRX: 259960	KRAFTON, Inc.	0.96%	4,058
39	TSLA	Tesla, Inc.	0.81%	2,889
40	KRW	KRW CASH	0.00%	1,403,824
41	USD	ProShares Ultra Semiconductors	-0.38%	-368,692

As of Mar 27, 2025