Companies: 11,340     total market cap: NZ$269.533 T
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iShares A.I. Innovation and Tech Active ETF
BAI
#209
ETF rank
NZ$26.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$81.64
Share price
3.97%
Change (1 day)
38.56%
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.

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