Companies: 10,638     total market cap: HK$1049.963 T
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iShares A.I. Innovation and Tech Active ETF
BAI
#293
ETF rank
HK$64.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$277.23
Share price
0.51%
Change (1 day)
N/A
Change (1 year)
๐Ÿฆพ Artificial Intelligence ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ’ก Innovation ETFs
Categories

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

Etf holdings as of December 5, 2025

Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
9.41%BROADCOM INCAVGO1981943.00
9.19%NVIDIA CORPNVDA4138444.00
5.14%MICROSOFT CORPMSFT873859.00
4.48%META PLATFORMS INC CLASS AMETA546055.00
4.34%ALPHABET INC CLASS AGOOGL1109029.00
4.00%SNOWFLAKE INCSNOW1435598.00
3.44%CELESTICA INCCLS870070.00
3.27%TAIWAN SEMICONDUCTOR MANUFACTURINGTSM912765.00
3.22%FABRINETFN552212.00
3.18%SOFTBANK GROUP CORP99842105800.00
3.03%ORACLE CORPORCL1145644.00
2.93%TOWER SEMICONDUCTOR LTDTSEM2107956.00
2.74%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1277357.00
2.72%ADVANTEST CORP68571716000.00
2.67%ADVANCED MICRO DEVICES INCAMD1007172.00
2.60%APPLOVIN CORP CLASS AAPP308849.00
2.35%LAM RESEARCH CORPLRCX1217746.00
2.33%CLOUDFLARE INC CLASS ANET952907.00
2.21%TESLA INCTSLA398961.00
1.84%PALANTIR TECHNOLOGIES INC CLASS APLTR831446.00
1.79%MONOLITHIC POWER SYSTEMS INCMPWR152961.00
1.74%PURE STORAGE INC CLASS APSTG2032795.00
1.71%ARISTA NETWORKS INCANET1094764.00
1.70%SIEMENS ENERGY N AGENR1024620.00
1.57%BWX TECHNOLOGIES INCBWXT726209.00
1.41%ALCHIP TECHNOLOGIES LTD36611148000.00
1.32%RUBRIK INC CLASS ARBRK1260502.00
1.28%KRATOS DEFENSE AND SECURITY SOLUTIKTOS1378975.00
1.27%ISUPETASYS LTD0076601136791.00
1.26%DOOSAN ENERBILITY LTD0340201887250.00
1.15%ASTERA LABS INCALAB585684.00
1.12%SHOPIFY SUBORDINATE VOTING INC CLASHOP570367.00
1.09%FLEX LTDFLEX1432850.00
1.07%SK HYNIX INC000660237596.00
1.05%PALO ALTO NETWORKS INCPANW434699.00
0.98%INTEL CORPORATION CORPINTC1946134.00
0.96%TEMPUS AI INC CLASS ATEM1024985.00
0.81%PRO MEDICUS LTDPME404270.00
0.77%VERTIV HOLDINGS CLASS AVRT333142.00
0.68%ASIA VITAL COMPONENTS LTD30171254000.00
0.66%USD CASHUSD54581304.00
0.21%BLK CSH FND TREASURY SL AGENCYXTSLA17560000.00
0.00%CIENA CORPCIEN1904.00
0.00%TWD/USDTWD1706936198.00
0.00%TWD/USDTWD26333421.00
0.00%TWD/USDTWD12628834.00
0.00%AUD CASHAUD193.00
0.00%EUR CASHEUR113.00
-0.04%KRW CASHKRW-5085390263.00
-0.68%TWD CASHTWD-1745898384.00

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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