Companies: 10,758     total market cap: HK$1022.729 T
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iShares A.I. Innovation and Tech Active ETF
BAI
#270
ETF rank
HK$70.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$255.51
Share price
-1.27%
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 March 26, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
6.86%
NVIDIA CORPNVDA3714667.00
5.88%
BROADCOM INCAVGO1764384.00
4.87%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1384873.00
4.63%
SK HYNIX INC000660694210.00
4.60%
TOWER SEMICONDUCTOR LTDTSEM2440846.00
4.18%
LAM RESEARCH CORPLRCX1830334.00
4.00%
ALPHABET INC CLASS AGOOGL1320724.00
3.78%
LUMENTUM HOLDINGS INCLITE508781.00
3.28%
FABRINETFN553433.00
2.89%
ADVANTEST CORP68571861300.00
2.81%
MICRON TECHNOLOGY INCMU733804.00
2.73%
ADVANCED MICRO DEVICES INCAMD1241429.00
2.72%
ELITE MATERIAL LTD23832725000.00
2.50%
ASIA VITAL COMPONENTS LTD30173248000.00
2.25%
SIEMENS ENERGY N AGENR1204956.00
2.16%
TESLA INCTSLA538430.00
2.15%
BLK CSH FND TREASURY SL AGENCYXTSLA199610000.00
2.14%
SNOWFLAKE INCSNOW1223539.00
2.12%
MONOLITHIC POWER SYSTEMS INCMPWR186205.00
2.03%
VERTIV HOLDINGS CLASS AVRT747724.00
1.92%
MACOM TECHNOLOGY SOLUTIONS INCMTSI781159.00
1.86%
BWX TECHNOLOGIES INCBWXT840404.00
1.81%
ADVANCED ENERGY INDUSTRIES INCAEIS535626.00
1.72%
CELESTICA INCCLS583974.00
1.61%
PALANTIR TECHNOLOGIES INC CLASS APLTR1012138.00
1.59%
INTEL CORPORATION CORPINTC3344111.00
1.57%
LATTICE SEMICONDUCTOR CORPLSCC1531258.00
1.55%
MINIMAX GROUP INC1001143240.00
1.54%
DOOSAN ENERBILITY LTD0340202138489.00
1.54%
ALCHIP TECHNOLOGIES LTD36611482000.00
1.48%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1808200.00
1.43%
ECHOSTAR CORP CLASS ASATS1193284.00
1.41%
DELTA ELECTRONICS INC23082750000.00
1.34%
APPLIED OPTOELECTRONICS INCAAOI1275004.00
1.32%
META PLATFORMS INC CLASS AMETA224153.00
1.29%
WESTERN DIGITAL CORPWDC437031.00
1.27%
CORNING INCGLW872620.00
1.12%
HYUNDAI MOTOR005380318358.00
1.03%
BAIDU ADS REPTG INC CLASS ABIDU868123.00
1.02%
SANDISK CORPSNDK156912.00
0.99%
DATADOG INC CLASS ADDOG739256.00
0.81%
USD CASHUSD74704111.00
0.71%
TEMPUS AI INC CLASS ATEM1454857.00
0.00%
TWD/USDTWD1141236894.00
0.00%
TWD/USDTWD848680198.00
0.00%
TWD/USDTWD501913402.00
0.00%
TWD/USDTWD168994625.00
0.00%
TWD/USDTWD76592971.00
0.00%
TWD/USDTWD47545506.00
0.00%
TWD/USDTWD48494544.00
0.00%
TWD/USDTWD63719110.00
0.00%
EUR CASHEUR0.00
0.00%
AUD CASHAUD39.00
0.00%
HKD/USDHKD1383000.00
0.00%
HKD/USDHKD315500.00
0.00%
HKD CASHHKD-1698432.00
-0.03%
KRW CASHKRW-4752775359.00
-0.98%
TWD CASHTWD-2897177181.00

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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