Companies: 11,391     total market cap: $150.092 T
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iShares A.I. Innovation and Tech Active ETF
BAI
#243
ETF rank
$12.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$40.58
Share price
-5.40%
Change (1 day)
18.57%
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 October 19, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
6.07%
MICRON TECHNOLOGYMU874148.00
5.61%
NVIDIANVDA3364759.00
5.33%
ADVANCED MICRO DEVICESAMD1291576.00
4.82%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1495571.00
4.41%
BROADCOM INCAVGO1717425.00
3.89%
LAM RESEARCHLRCX1859810.00
3.40%
SPACE EXPLORATION TECHNOLOGIES CORSPCX2989105.00
3.01%
SNOWFLAKESNOW1241508.00
2.73%
INTEL CORPORATIONINTC3857424.00
2.72%
MARVELL TECHNOLOGYMRVL1496016.00
2.66%
LUMENTUM HOLDINGSLITE415480.00
2.58%
ELITE MATERIAL23832136000.00
2.47%
ASIA VITAL COMPONENTS30173151000.00
2.42%
MICROSOFTMSFT590278.00
2.31%
UNIMICRON TECHNOLOGY30378756000.00
2.31%
ALPHABET CLASS AGOOGL875338.00
2.23%
ARISTA NETWORKSANET1588578.00
2.21%
AMAZON.COM INCAMZN1094493.00
2.12%
CROWDSTRIKE HOLDINGS CLASS ACRWD1212486.00
2.11%
WESTERN DIGITAL CORPWDC780866.00
2.09%
SANDISKSNDK198201.00
1.93%
TOWER SEMICONDUCTORTSEM1255496.00
1.86%
DELTA ELECTRONICS23084808000.00
1.86%
ASE TECHNOLOGY HOLDING371111765000.00
1.70%
GLOBAL UNICHIP3443921000.00
1.63%
PALO ALTO NETWORKSPANW612923.00
1.59%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1194842.00
1.42%
MACOM TECHNOLOGY SOLUTIONSMTSI695740.00
1.36%
SK HYNIX000660184594.00
1.32%
COREWEAVE CLASS ACRWV2813398.00
1.31%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
1.28%
ACCTON TECHNOLOGY23452711000.00
1.22%
CHROMA ATE23602575000.00
1.13%
OKTA CLASS AOKTA772097.00
1.07%
FLEX LTDFLEX1597815.00
1.07%
TESLA INCTSLA378458.00
1.07%
LATTICE SEMICONDUCTORLSCC1279031.00
1.06%
BLOOM ENERGY CLASS ABE612132.00
0.94%
ELASTICESTC1291245.00
0.94%
APPLIED OPTOELECTRONICSAAOI1560898.00
0.91%
SUPER MICRO COMPUTER INCSMCI3704805.00
0.91%
CELESTICACLS394226.00
0.91%
TWILIO CLASS ATWLO459302.00
0.88%
ONTO INNOVATIONONTO509124.00
0.84%
AKAMAI TECHNOLOGIES INCAKAM1253796.00
0.81%
RESONAC HOLDINGS40041079900.00
0.54%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.51%
BLK CSH FND TREASURY SL AGENCYXTSLA66660000.00
0.28%
USD CASHUSD36686062.00
0.15%
ENTEGRIS INCENTG138248.00
0.00%
TWD CASHTWD9772660.00
0.00%
AUD CASHAUD39.00
0.00%
JPY/USDJPY9025804.00
0.00%
JPY CASHJPY-9025804.00

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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