Companies: 10,660     total market cap: C$191.972 T
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iShares A.I. Innovation and Tech Active ETF
BAI
#293
ETF rank
C$11.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$47.06
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 5, 2026

Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
7.74%
NVIDIA CORPNVDA3658789.00
6.66%
BROADCOM INCAVGO1744020.00
5.04%
ALPHABET INC CLASS AGOOGL1236345.00
4.65%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1142794.00
4.41%
SK HYNIX INC000660624944.00
3.93%
LAM RESEARCH CORPLRCX1498070.00
3.54%
ADVANTEST CORP68571859600.00
3.48%
TOWER SEMICONDUCTOR LTDTSEM2193746.00
3.19%
MICROSOFT CORPMSFT657855.00
2.84%
LUMENTUM HOLDINGS INCLITE457243.00
2.84%
ADVANCED MICRO DEVICES INCAMD1198035.00
2.75%
FABRINETFN505582.00
2.65%
MICRON TECHNOLOGY INCMU563313.00
2.41%
SNOWFLAKE INCSNOW1250618.00
2.37%
TESLA INCTSLA484068.00
2.29%
SIEMENS ENERGY N AGENR1082818.00
2.17%
MONOLITHIC POWER SYSTEMS INCMPWR152472.00
2.09%
AMAZON COM INCAMZN762350.00
2.06%
SOFTBANK GROUP CORP99846712800.00
2.03%
CELESTICA INCCLS559545.00
1.97%
META PLATFORMS INC CLASS AMETA238531.00
1.90%
ELITE MATERIAL LTD23832512000.00
1.85%
ASIA VITAL COMPONENTS LTD30172924000.00
1.82%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1509105.00
1.74%
BWX TECHNOLOGIES INCBWXT754978.00
1.73%
ARISTA NETWORKS INCANET1091541.00
1.65%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1571967.00
1.49%
DOOSAN ENERBILITY LTD0340201961241.00
1.45%
PALANTIR TECHNOLOGIES INC CLASS APLTR909768.00
1.44%
ISUPETASYS LTD0076601427850.00
1.40%
FLEX LTDFLEX1894267.00
1.39%
ALCHIP TECHNOLOGIES LTD36611106000.00
1.36%
INTEL CORPORATION CORPINTC2295216.00
1.31%
ORACLE CORPORCL777455.00
1.26%
VERTIV HOLDINGS CLASS AVRT576621.00
1.24%
ASTERA LABS INCALAB707476.00
1.15%
ECHOSTAR CORP CLASS ASATS872531.00
1.00%
HYUNDAI MOTOR005380244105.00
0.97%
RUBRIK INC CLASS ARBRK1631534.00
0.96%
AMKOR TECHNOLOGY INCAMKR1757563.00
0.95%
MONGODB INC CLASS AMDB237339.00
0.62%
TEMPUS AI INC CLASS ATEM956705.00
0.28%
BLK CSH FND TREASURY SL AGENCYXTSLA22740000.00
0.00%
EUR CASHEUR940.00
0.00%
TWD CASHTWD69.00
0.00%
AUD CASHAUD39.00
-0.04%
USD CASHUSD-3609631.00

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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