Companies: 11,340     total market cap: HK$1214.304 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares A.I. Innovation and Tech Active ETF
BAI
#209
ETF rank
HK$117.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$368.04
Share price
3.97%
Change (1 day)
36.99%
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 September 18, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
6.62%
MICRON TECHNOLOGYMU939454.00
5.31%
NVIDIANVDA3444416.00
5.20%
ADVANCED MICRO DEVICESAMD1340296.00
4.68%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1551831.00
4.61%
BROADCOM INCAVGO1861597.00
3.85%
LAM RESEARCHLRCX1929700.00
3.05%
SPACE EXPLORATION TECHNOLOGIES CORSPCX2876578.00
3.01%
INTEL CORPORATIONINTC4002714.00
2.97%
SNOWFLAKESNOW1288198.00
2.84%
LUMENTUM HOLDINGSLITE439872.00
2.59%
SANDISKSNDK208535.00
2.52%
WESTERN DIGITAL CORPWDC824932.00
2.48%
MARVELL TECHNOLOGYMRVL1461957.00
2.47%
ALPHABET CLASS AGOOGL1019543.00
2.45%
ASIA VITAL COMPONENTS30173276000.00
2.43%
ELITE MATERIAL23832273000.00
2.23%
ARISTA NETWORKSANET1611240.00
2.09%
MICROSOFTMSFT609856.00
2.08%
TOWER SEMICONDUCTORTSEM1342338.00
2.06%
CROWDSTRIKE HOLDINGS CLASS ACRWD1252265.00
1.99%
AMAZON.COM INCAMZN1131057.00
1.97%
UNIMICRON TECHNOLOGY30379188000.00
1.86%
DELTA ELECTRONICS23084920000.00
1.82%
SK HYNIX000660195934.00
1.69%
ASE TECHNOLOGY HOLDING371112144000.00
1.63%
COREWEAVE CLASS ACRWV2892400.00
1.58%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1297250.00
1.54%
PALO ALTO NETWORKSPANW612984.00
1.43%
MACOM TECHNOLOGY SOLUTIONSMTSI746932.00
1.33%
CHROMA ATE INC23602666000.00
1.31%
GLOBAL UNICHIP3443839000.00
1.24%
FLEX LTDFLEX1644734.00
1.18%
APPLIED OPTOELECTRONICSAAOI1619768.00
1.17%
BLOOM ENERGY CLASS ABE635042.00
1.11%
ACCTON TECHNOLOGY23452749000.00
1.08%
LATTICE SEMICONDUCTORLSCC1400306.00
1.01%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
0.98%
AKAMAI TECHNOLOGIES INCAKAM1358750.00
0.97%
SUPER MICRO COMPUTER INCSMCI3590856.00
0.96%
ONTO INNOVATIONONTO528264.00
0.92%
TESLA INCTSLA364887.00
0.84%
OKTA CLASS AOKTA666636.00
0.84%
CELESTICACLS364121.00
0.80%
TWILIO CLASS ATWLO471306.00
0.78%
ELASTICESTC1291350.00
0.66%
RESONAC HOLDINGS40041079900.00
0.52%
BLK CSH FND TREASURY SL AGENCYXTSLA74320000.00
0.44%
CEREBRAS SYSTEMS INC CLASS ACBRS317465.00
0.36%
QUANTINUUM INC CLASS AQNT994426.00
0.33%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.09%
USD CASHUSD13694886.00
0.02%
TWD CASHTWD101480240.00
0.01%
JPY CASHJPY114321527.00
0.00%
KRW CASHKRW63196148.00
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com