Companies: 10,652     total market cap: ยฃ103.975 T
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iShares A.I. Innovation and Tech Active ETF
BAI
#287
ETF rank
ยฃ6.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ25.86
Share price
2.73%
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 6, 2026

Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
7.97%
NVIDIA CORPNVDA3658789.00
6.82%
BROADCOM INCAVGO1744020.00
4.69%
ALPHABET INC CLASS AGOOGL1236345.00
4.69%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1142794.00
4.19%
SK HYNIX INC000660624944.00
4.07%
LAM RESEARCH CORPLRCX1498070.00
3.58%
TOWER SEMICONDUCTOR LTDTSEM2193746.00
3.42%
ADVANTEST CORP68571859600.00
3.10%
MICROSOFT CORPMSFT657855.00
2.99%
FABRINETFN505582.00
2.97%
LUMENTUM HOLDINGS INCLITE457243.00
2.93%
ADVANCED MICRO DEVICES INCAMD1198035.00
2.61%
MICRON TECHNOLOGY INCMU563313.00
2.48%
SNOWFLAKE INCSNOW1250618.00
2.34%
TESLA INCTSLA484068.00
2.29%
SIEMENS ENERGY N AGENR1082818.00
2.20%
MONOLITHIC POWER SYSTEMS INCMPWR152472.00
2.02%
CELESTICA INCCLS559545.00
2.01%
SOFTBANK GROUP CORP99846712800.00
1.98%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1509105.00
1.88%
AMAZON COM INCAMZN762350.00
1.85%
META PLATFORMS INC CLASS AMETA238531.00
1.79%
ELITE MATERIAL LTD23832512000.00
1.76%
ARISTA NETWORKS INCANET1091541.00
1.75%
BWX TECHNOLOGIES INCBWXT754978.00
1.74%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1571967.00
1.73%
ASIA VITAL COMPONENTS LTD30172924000.00
1.45%
PALANTIR TECHNOLOGIES INC CLASS APLTR909768.00
1.42%
FLEX LTDFLEX1894267.00
1.41%
ASTERA LABS INCALAB707476.00
1.40%
DOOSAN ENERBILITY LTD0340201961241.00
1.36%
INTEL CORPORATION CORPINTC2295216.00
1.33%
VERTIV HOLDINGS CLASS AVRT576621.00
1.31%
ISUPETASYS LTD0076601427850.00
1.30%
ORACLE CORPORCL777455.00
1.28%
ALCHIP TECHNOLOGIES LTD36611106000.00
1.14%
ECHOSTAR CORP CLASS ASATS872531.00
1.02%
AMKOR TECHNOLOGY INCAMKR1757563.00
0.98%
RUBRIK INC CLASS ARBRK1631534.00
0.96%
MONGODB INC CLASS AMDB237339.00
0.91%
HYUNDAI MOTOR005380244105.00
0.62%
TEMPUS AI INC CLASS ATEM956705.00
0.28%
BLK CSH FND TREASURY SL AGENCYXTSLA23800000.00
0.00%
EUR CASHEUR940.00
0.00%
TWD CASHTWD69.00
0.00%
AUD CASHAUD39.00
-0.06%
USD CASHUSD-4866602.00

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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