Companies: 10,660     total market cap: A$199.943 T
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iShares A.I. Innovation and Tech Active ETF
BAI
#293
ETF rank
A$12.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$49.01
Share price
5.98%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ’ก Innovation ETFs๐Ÿฆพ Artificial Intelligence ETFs
Categories

iShares A.I. Innovation and Tech Active ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
7.72%
NVIDIA CORPNVDA3655285.00
6.51%
BROADCOM INCAVGO1742352.00
4.99%
ALPHABET INC CLASS AGOOGL1235163.00
4.70%
SK HYNIX INC000660624944.00
4.51%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1141702.00
3.81%
LAM RESEARCH CORPLRCX1496636.00
3.66%
ADVANTEST CORP68571857800.00
3.30%
MICROSOFT CORPMSFT657225.00
3.22%
TOWER SEMICONDUCTOR LTDTSEM2191646.00
2.91%
ADVANCED MICRO DEVICES INCAMD1196889.00
2.59%
FABRINETFN505096.00
2.59%
MICRON TECHNOLOGY INCMU562773.00
2.58%
LUMENTUM HOLDINGS INCLITE456805.00
2.51%
SNOWFLAKE INCSNOW1249418.00
2.38%
TESLA INCTSLA483606.00
2.30%
SIEMENS ENERGY N AGENR1081780.00
2.18%
SOFTBANK GROUP CORP99846706200.00
2.15%
AMAZON COM INCAMZN761618.00
2.10%
MONOLITHIC POWER SYSTEMS INCMPWR152328.00
1.97%
ELITE MATERIAL LTD23832512000.00
1.93%
META PLATFORMS INC CLASS AMETA238303.00
1.88%
ASIA VITAL COMPONENTS LTD30172924000.00
1.87%
CELESTICA INCCLS559011.00
1.77%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1507659.00
1.74%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1570461.00
1.74%
BWX TECHNOLOGIES INCBWXT754252.00
1.72%
ARISTA NETWORKS INCANET1090497.00
1.58%
DOOSAN ENERBILITY LTD0340201961241.00
1.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR908898.00
1.50%
ISUPETASYS LTD0076601427850.00
1.44%
ALCHIP TECHNOLOGIES LTD36611106000.00
1.38%
ORACLE CORPORCL776711.00
1.35%
INTEL CORPORATION CORPINTC2293020.00
1.35%
FLEX LTDFLEX1892455.00
1.28%
VERTIV HOLDINGS CLASS AVRT576069.00
1.24%
ASTERA LABS INCALAB706798.00
1.17%
ECHOSTAR CORP CLASS ASATS871697.00
1.03%
HYUNDAI MOTOR005380244105.00
1.03%
RUBRIK INC CLASS ARBRK1629974.00
0.97%
MONGODB INC CLASS AMDB237111.00
0.93%
AMKOR TECHNOLOGY INCAMKR1755877.00
0.62%
TEMPUS AI INC CLASS ATEM955787.00
0.20%
BLK CSH FND TREASURY SL AGENCYXTSLA16590000.00
0.02%
USD CASHUSD1582057.00
0.00%
EUR CASHEUR940.00
0.00%
TWD CASHTWD69.00
0.00%
AUD CASHAUD39.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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