iShares A.I. Innovation and Tech Active ETF Holdings
BAI was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1934.99m in AUM and 42 holdings. BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary, fundamental research.
Last Updated: 3 days, 20 hours ago
Last reported holdings - iShares A.I. Innovation and Tech Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $200.3 million |
|
AVGO
|
BROADCOM INC | $165.1 million |
|
META
|
META PLATFORMS INC CLASS A | $143.8 million |
|
MSFT
|
MICROSOFT CORP | $138.9 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $96.9 million |
|
ORCL
|
ORACLE CORP | $89.2 million |
|
AMZN
|
AMAZON COM INC | $76.9 million |
|
TSM
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $63.1 million |
|
NET
|
CLOUDFLARE INC CLASS A | $58.6 million |
|
FN
|
FABRINET | $49.3 million |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $48.7 million |
|
9984.T
|
SOFTBANK GROUP CORP | $48.0 million |
|
6501.T
|
HITACHI LTD | $46.5 million |
|
TRI
|
THOMSON REUTERS CORP | $44.2 million |
|
SAP
|
SAP ADR REPRESENTING | $43.9 million |
|
6857.T
|
ADVANTEST CORP | $41.8 million |
|
ANET
|
ARISTA NETWORKS INC | $41.2 million |
|
CLS
|
CELESTICA INC | $41.1 million |
|
NOW
|
SERVICENOW INC | $40.8 million |
|
3661.TW
|
ALCHIP TECHNOLOGIES LTD | $40.4 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $40.2 million |
|
INTU
|
INTUIT INC | $38.6 million |
|
TWLO
|
TWILIO INC CLASS A | $36.6 million |
|
APP
|
APPLOVIN CORP CLASS A | $35.0 million |
|
TSLA
|
TESLA INC | $33.8 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $33.6 million |
|
LRCX
|
LAM RESEARCH CORP | $33.5 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $32.7 million |
|
ALAB
|
ASTERA LABS INC | $31.8 million |
|
RBRK
|
RUBRIK INC CLASS A | $30.9 million |
|
RBLX
|
ROBLOX CORP CLASS A | $30.6 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $30.5 million |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $30.3 million |
|
PME.AX
|
PRO MEDICUS LTD | $23.1 million |
|
TLN
|
TALEN ENERGY CORP | $22.8 million |
|
7974.T
|
NINTENDO LTD | $22.1 million |
|
U
|
UNITY SOFTWARE INC | $19.6 million |
|
TEM
|
TEMPUS AI INC CLASS A | $18.9 million |
|
034020.KS
|
DOOSAN ENERBILITY LTD | $13.1 million |
|
CHYM
|
CHIME FINANCIAL INC CLASS A | $10.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $6.5 million |
|
HKD
|
HKD CASH | $2.1 million |
|
USD
|
USD CASH | $342726 |
|
JPY
|
JPY/USD | $18062 |
|
TWD
|
TWD/USD | $648 |
|
TWD
|
TWD/USD | $647 |
|
AUD
|
AUD CASH | $76 |
|
HKD
|
HKD/USD | $5 |
|
JPY
|
JPY/USD | $-201 |
|
TWD
|
TWD CASH | $-656078 |
|
KRW
|
KRW CASH | $-948113 |
|
JPY
|
JPY CASH | $-3.9 million |
Recent Changes - iShares A.I. Innovation and Tech Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|