iShares A.I. Innovation and Tech Active ETF (BAI)
NYSEARCA: BAI · Real-Time Price · USD
48.20
+1.20 (2.55%)
At close: Jul 6, 2026, 4:00 PM EDT
49.10
+0.90 (1.87%)
After-hours: Jul 6, 2026, 8:00 PM EDT
BAI Holdings Information
BAI is an equity ETF with a total of 52 individual holdings. The top holdings are SK hynix stock at 7.37%, Micron Technology at 6.18%, Advanced Micro Devices at 4.99%, Lam Research at 4.65%, and Taiwan Semiconductor Manufacturing Company at 4.56%.
Total Holdings
52
Top 10 Percentage
45.92%
Asset Class
Equity
ETF Category
Technology
Assets
15.28B
PE Ratio
58.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 7.37% |
| 2 | MU | Micron Technology, Inc. | 6.18% |
| 3 | AMD | Advanced Micro Devices, Inc. | 4.99% |
| 4 | LRCX | Lam Research Corporation | 4.65% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.56% |
| 6 | NVDA | NVIDIA Corporation | 4.14% |
| 7 | AVGO | Broadcom Inc. | 4.11% |
| 8 | TPE: 2383 | Elite Material Co., Ltd. | 3.52% |
| 9 | GOOGL | Alphabet Inc. | 3.29% |
| 10 | INTC | Intel Corporation | 3.11% |
| 11 | SPCX | Space Exploration Technologies Corp. | 3.06% |
| 12 | WDC | Western Digital Corporation | 2.99% |
| 13 | SNDK | Sandisk Corporation | 2.84% |
| 14 | TSEM | Tower Semiconductor Ltd. | 2.78% |
| 15 | LITE | Lumentum Holdings Inc. | 2.35% |
| 16 | TPE: 2308 | Delta Electronics, Inc. | 2.35% |
| 17 | TPE: 3661 | Alchip Technologies, Limited | 2.35% |
| 18 | CRDO | Credo Technology Group Holding Ltd | 2.08% |
| 19 | TPE: 3017 | Asia Vital Components Co., Ltd. | 2.01% |
| 20 | TPE: 3037 | Unimicron Technology Corp. | 2.00% |
| 21 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.91% |
| 22 | VRT | Vertiv Holdings Co | 1.86% |
| 23 | SNOW | Snowflake Inc. | 1.85% |
| 24 | MRVL | Marvell Technology, Inc. | 1.83% |
| 25 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.74% |
As of Jul 2, 2026