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
As of Jun 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 9.26% |
2 | AVGO | Broadcom Inc. | 7.86% |
3 | META | Meta Platforms, Inc. | 7.32% |
4 | MSFT | Microsoft Corporation | 6.85% |
5 | SNOW | Snowflake Inc. | 4.70% |
6 | ORCL | Oracle Corporation | 4.42% |
7 | AMZN | Amazon.com, Inc. | 3.90% |
8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.95% |
9 | NET | Cloudflare, Inc. | 2.74% |
10 | SAP | SAP SE | 2.60% |
11 | CYBR | CyberArk Software Ltd. | 2.44% |
12 | NOW | ServiceNow, Inc. | 2.31% |
13 | TYO: 6501 | Hitachi, Ltd. | 2.26% |
14 | TRI | Thomson Reuters Corporation | 2.26% |
15 | FN | Fabrinet | 2.10% |
16 | ANET | Arista Networks Inc | 1.94% |
17 | APP | AppLovin Corporation | 1.91% |
18 | PSTG | Pure Storage, Inc. | 1.90% |
19 | HKG: 9988 | Alibaba Group Holding Limited | 1.88% |
20 | TYO: 9984 | SoftBank Group Corp. | 1.79% |
21 | PLTR | Palantir Technologies Inc. | 1.78% |
22 | TWLO | Twilio Inc. | 1.78% |
23 | CDNS | Cadence Design Systems, Inc. | 1.75% |
24 | CLS | Celestica Inc. | 1.74% |
25 | RBRK | Rubrik, Inc. | 1.68% |
26 | TPE: 3661 | Alchip Technologies, Limited | 1.66% |
27 | TSLA | Tesla, Inc. | 1.58% |
28 | LRCX | Lam Research Corporation | 1.56% |
29 | INTU | Intuit Inc. | 1.48% |
30 | RBLX | Roblox Corporation | 1.46% |
31 | ALAB | Astera Labs, Inc. | 1.29% |
32 | TYO: 6857 | Advantest Corporation | 1.28% |
33 | TEM | Tempus AI, Inc. | 1.14% |
34 | TLN | Talen Energy Corporation | 1.14% |
35 | ASX: PME | Pro Medicus Limited | 1.10% |
36 | AMD | Advanced Micro Devices, Inc. | 1.00% |
37 | TYO: 7974 | Nintendo Co., Ltd. | 0.97% |
38 | KRX: 259960 | KRAFTON, Inc. | 0.92% |
39 | U | Unity Software Inc. | 0.90% |
40 | CHYM | Chime Financial, Inc. | 0.36% |
41 | USD | USD CASH | 0.05% |
42 | JPY | JPY CASH | 0.00% |
43 | AUD | AUD CASH | 0.00% |
44 | HKD | HKD CASH | 0.00% |
45 | TWD | TWD/USD | 0.00% |
46 | TWD | TWD/USD | 0.00% |
47 | TWD | TWD CASH | -0.01% |
48 | KRW | KRW CASH | -0.01% |
As of Jun 13, 2025