Companies: 10,651     total market cap: โ‚น12824.362 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares A.I. Innovation and Tech Active ETF
BAI
#293
ETF rank
โ‚น781.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,159
Share price
-2.52%
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 January 29, 2026

Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
8.05%NVIDIA CORPNVDA3696612.00
6.51%BROADCOM INCAVGO1740406.00
4.72%ALPHABET INC CLASS AGOOGL1233784.00
4.28%TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1114297.00
4.09%LAM RESEARCH CORPLRCX1457944.00
3.77%SK HYNIX INC000660551473.00
3.48%ADVANTEST CORP68571753000.00
3.41%ADVANCED MICRO DEVICES INCAMD1195552.00
3.34%TOWER SEMICONDUCTOR LTDTSEM2189196.00
3.29%MICROSOFT CORPMSFT670633.00
2.83%SNOWFLAKE INCSNOW1256867.00
2.83%FABRINETFN504529.00
2.67%MICRON TECHNOLOGY INCMU541674.00
2.21%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1505972.00
2.11%SOFTBANK GROUP CORP99846698500.00
2.09%SIEMENS ENERGY N AGENR1080569.00
2.08%TESLA INCTSLA441783.00
2.08%AMAZON COM INCAMZN760764.00
2.04%MONOLITHIC POWER SYSTEMS INCMPWR152160.00
2.02%KRATOS DEFENSE AND SECURITY SOLUTIKTOS1650257.00
1.99%META PLATFORMS INC CLASS AMETA238037.00
1.89%CELESTICA INCCLS558388.00
1.87%LUMENTUM HOLDINGS INCLITE434370.00
1.83%ARISTA NETWORKS INCANET1089279.00
1.79%BWX TECHNOLOGIES INCBWXT753405.00
1.58%ASIA VITAL COMPONENTS LTD30172924000.00
1.56%ORACLE CORPORCL817742.00
1.56%PALANTIR TECHNOLOGIES INC CLASS APLTR907883.00
1.46%DOOSAN ENERBILITY LTD0340201961241.00
1.46%ALCHIP TECHNOLOGIES LTD36611235000.00
1.40%FLEX LTDFLEX1890341.00
1.34%ISUPETASYS LTD0076601427850.00
1.28%ASTERA LABS INCALAB706007.00
1.27%VERTIV HOLDINGS CLASS AVRT575425.00
1.26%INTEL CORPORATION CORPINTC2290458.00
1.13%SHOPIFY SUBORDINATE VOTING INC CLASHOP697325.00
1.07%ELITE MATERIAL LTD23831653000.00
1.07%RUBRIK INC CLASS ARBRK1628154.00
1.00%MONGODB INC CLASS AMDB236845.00
0.97%HYUNDAI MOTOR005380231672.00
0.94%AMKOR TECHNOLOGY INCAMKR1663762.00
0.92%ECHOSTAR CORP CLASS ASATS717183.00
0.60%USD CASHUSD53005753.00
0.58%TEMPUS AI INC CLASS ATEM810269.00
0.39%BLK CSH FND TREASURY SL AGENCYXTSLA34150000.00
0.00%KRW/USDKRW4119619916.00
0.00%EUR CASHEUR940.00
0.00%TWD/USDTWD26658648.00
0.00%TWD/USDTWD29620720.00
0.00%AUD CASHAUD39.00
0.00%TWD/USDTWD7705390.00
-0.02%TWD CASHTWD-63984689.00
-0.09%KRW CASHKRW-11114797515.00

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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