iShares A.I. Innovation and Tech Active ETF
BAI
#298
ETF rank
$8.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$33.90
Share price
-2.22%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of January 30, 2026

Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
8.18%NVIDIA CORPNVDA3696612.00
6.67%BROADCOM INCAVGO1740406.00
4.83%ALPHABET INC CLASS AGOOGL1233784.00
4.47%SK HYNIX INC000660611266.00
4.26%TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1114297.00
3.94%LAM RESEARCH CORPLRCX1457944.00
3.55%ADVANTEST CORP68571855700.00
3.41%TOWER SEMICONDUCTOR LTDTSEM2189196.00
3.32%MICROSOFT CORPMSFT666563.00
3.28%ADVANCED MICRO DEVICES INCAMD1195552.00
2.86%FABRINETFN504529.00
2.78%SNOWFLAKE INCSNOW1248018.00
2.60%MICRON TECHNOLOGY INCMU541674.00
2.31%TESLA INCTSLA462958.00
2.18%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1505972.00
2.15%SIEMENS ENERGY N AGENR1080569.00
2.14%SOFTBANK GROUP CORP99846698500.00
2.11%AMAZON COM INCAMZN760764.00
1.98%MONOLITHIC POWER SYSTEMS INCMPWR152160.00
1.97%META PLATFORMS INC CLASS AMETA238037.00
1.97%LUMENTUM HOLDINGS INCLITE434370.00
1.87%KRATOS DEFENSE AND SECURITY SOLUTIKTOS1568704.00
1.82%CELESTICA INCCLS558388.00
1.79%BWX TECHNOLOGIES INCBWXT753405.00
1.79%ARISTA NETWORKS INCANET1089279.00
1.57%ASIA VITAL COMPONENTS LTD30172924000.00
1.54%PALANTIR TECHNOLOGIES INC CLASS APLTR907883.00
1.53%ORACLE CORPORCL802085.00
1.43%DOOSAN ENERBILITY LTD0340201961241.00
1.38%FLEX LTDFLEX1890341.00
1.35%ISUPETASYS LTD0076601427850.00
1.32%ALCHIP TECHNOLOGIES LTD36611149000.00
1.26%ELITE MATERIAL LTD23831967000.00
1.24%VERTIV HOLDINGS CLASS AVRT575425.00
1.23%INTEL CORPORATION CORPINTC2290458.00
1.23%ASTERA LABS INCALAB706007.00
1.06%SHOPIFY SUBORDINATE VOTING INC CLASHOP697325.00
1.05%RUBRIK INC CLASS ARBRK1628154.00
1.04%ECHOSTAR CORP CLASS ASATS794926.00
1.02%MONGODB INC CLASS AMDB236845.00
0.99%BLK CSH FND TREASURY SL AGENCYXTSLA85880000.00
0.93%HYUNDAI MOTOR005380231672.00
0.93%AMKOR TECHNOLOGY INCAMKR1663762.00
0.56%TEMPUS AI INC CLASS ATEM810269.00
0.00%TWD/USDTWD-273108898.00
0.00%JPY/USDJPY2630182965.00
0.00%EUR CASHEUR940.00
0.00%AUD CASHAUD39.00
0.00%KRW/USDKRW6995177599.00
0.00%TWD/USDTWD556279054.00
-0.08%USD CASHUSD-7172423.00
-0.10%TWD CASHTWD-283170087.00
-0.20%JPY CASHJPY-2630182965.00
-0.49%KRW CASHKRW-61181077731.00