iShares A.I. Innovation and Tech Active ETF (BAI)
NYSEARCA: BAI · Real-Time Price · USD
40.91
-1.53 (-3.61%)
At close: Apr 28, 2026, 4:00 PM EDT
40.91
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:01 PM EDT
BAI Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 6.28% |
| 2 | NVDA | NVIDIA Corporation | 5.68% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.75% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.68% |
| 5 | LRCX | Lam Research Corporation | 4.17% |
| 6 | TLV: TSEM | Tower Semiconductor Ltd. | 4.01% |
| 7 | GOOGL | Alphabet Inc. | 3.92% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.45% |
| 9 | FN | Fabrinet | 3.29% |
| 10 | LITE | Lumentum Holdings Inc. | 3.25% |
| 11 | MU | Micron Technology, Inc. | 3.12% |
| 12 | TPE: 2383 | Elite Material Co., Ltd. | 2.90% |
| 13 | TPE: 3661 | Alchip Technologies, Limited | 2.63% |
| 14 | MPWR | Monolithic Power Systems, Inc. | 2.60% |
| 15 | TYO: 6857 | Advantest Corporation | 2.39% |
| 16 | ETR: ENR | Siemens Energy AG | 2.26% |
| 17 | TPE: 3017 | Asia Vital Components Co., Ltd. | 2.26% |
| 18 | TPE: 2308 | Delta Electronics, Inc. | 2.23% |
| 19 | WDC | Western Digital Corporation | 2.23% |
| 20 | VRT | Vertiv Holdings Co | 2.11% |
| 21 | INTC | Intel Corporation | 2.01% |
| 22 | CLS | Celestica Inc. | 2.00% |
| 23 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.97% |
| 24 | TSLA | Tesla, Inc. | 1.71% |
| 25 | ANET | Arista Networks, Inc. | 1.70% |
As of Apr 23, 2026