BAI ETF largest holding is MU at 6.06% as of Aug 5, 2026

$45.20

AUM$14.4B

TER0.55%

Holdings59

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BAI ETF largest holding is MU at 6.06% as of Aug 5, 2026

$45.20

iShares AI Innovation and Tech Active ETF

AUM$14.4B

TER0.55%

Holdings59

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MU is BAI's largest holding at 6.06% of the fund as of Aug 5, 2026. BAI is iShares AI Innovation and Tech Active ETF.

Showing top 50 of 55 holdings · as of Aug 5, 2026

BAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	6.06%	6.1%	926,000	$827.09M	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	5.37%	11.4%	1,752,562	$733.06M	Info Tech	Semiconductors
Sector and industry · Pro
3	NVDA	Nvidia Corp.	5.17%	16.6%	3,220,463	$705.99M
4	AMD	Advanced Micro Devices Inc.	4.96%	21.6%	1,403,571	$676.59M
5	—	Taiwan Semiconductor - Adr	4.65%	26.2%	1,531,467	$634.03M
6	LRCX	Lam Research Corpcommon Stock	4.24%	30.5%	1,882,429	$578.70M
7	—	Alphabet Inc	3.56%	34.0%	1,341,933	$486.36M
8	—	Sk Hynix Inc Common Stock KRW 5000	3.30%	37.3%	384,138	$449.88M
9	—	Western Digital Corp Company Guar 11/28 3	3.07%	40.4%	806,505	$418.71M
10	—	Elite Material Co Ltd	2.99%	43.4%	2,517,000	$408.67M
11	SNOW	Snowflake Inc	2.79%	46.2%	1,200,490	$380.36M
12	LITE	Lumentum Holdings Inc	2.69%	48.9%	444,542	$367.31M
13	INTC	Intel Corp	2.68%	51.5%	3,620,312	$365.87M
14	—	Tower Semiconductor Ltd. Share	2.41%	53.9%	1,560,212	$329.42M
15	—	Unimicron Technology Corp	2.20%	56.1%	9,986,000	$299.54M
16	SPCX	Space Exploration Technologies	2.18%	58.3%	2,751,045	$297.86M
17	—	Credo Technologynology Group Holdi	2.14%	60.5%	1,297,927	$291.55M
18	MRVL	Marvell Technology Group Ltd.	2.10%	62.6%	1,359,321	$286.84M
19	SNDK	Sandisk Corp	2.09%	64.7%	210,951	$284.89M
20	ANET	Arista Networks Inc	2.03%	66.7%	1,405,551	$277.33M
21	—	Asia Vital Components Co Ltd	2.03%	68.7%	3,276,000	$276.85M
22	DDOG	Datadog Inc. Class A	2.02%	70.7%	975,155	$276.13M
23	—	Purchased Usd / Sold Eur	2.01%	72.7%	391,433,846,434	$274.84M
24	AMZN	Amazon.com Inc	2.00%	74.7%	998,679	$272.29M
25	—	Delta Electronics Inc	1.92%	76.7%	5,117,000	$261.36M
26	MSFT	Microsoft Corp	1.90%	78.6%	530,812	$258.75M
27	CRWD	Crowdstrike Holdings Inc. Class A	1.81%	80.4%	1,175,024	$246.59M
28	ASX	Ase Technology Holding Co Ltd	1.53%	81.9%	11,404,000	$209.34M
29	—	Lasertec Corp	1.53%	83.4%	706,500	$209.40M
30	PANW	Palo Alto Networks Inc.	1.51%	84.9%	568,975	$206.34M
31	AAOI	Applied Optoelectronics Inc	1.47%	86.4%	1,560,492	$200.62M
32	FLEX	Flex Ltd. Ordinary Shares	1.47%	87.9%	1,645,649	$200.57M
33	MTSI	Macom Technology Solutions Holdings, Inc.	1.44%	89.3%	745,054	$196.29M
34	LSCC	Lattice Semiconductor Corp.	1.39%	90.7%	1,482,926	$190.27M
35	CRWV	Coreweave, Inc.	1.32%	92.0%	1,996,566	$179.47M
36	—	Accton Technology Corp	1.16%	93.2%	2,140,000	$158.00M
37	AKAM	Akamai Technologies Inc.	1.10%	94.3%	1,226,917	$150.02M
38	—	Chroma Ate	1.08%	95.4%	2,534,000	$147.86M
39	BE	Bloom Energy Corporation Com Cl A	1.02%	96.4%	592,639	$138.87M
40	MKSI	Mks Instruments Inc	0.87%	97.3%	379,383	$118.78M
41	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.84%	98.1%	891,184	$114.54M
42	ANTHC	Anthropic Series G Pref Eq Prvt	0.80%	98.9%	185,076	$109.01M
43	—	Figma Inc Class A	0.77%	99.7%	3,718,481	$104.68M
44	TSLA	Tesla Inc	0.72%	100.4%	306,769	$98.64M
45	CBRS	Cerebras Systems Inc A	0.48%	100.9%	305,785	$65.53M
46	QNT	Quantinuum Inc	0.40%	101.3%	958,218	$54.53M
47	OPNAI	Openai Series C Pref Eq Prvt	0.34%	101.6%	68,345	$47.00M
48	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.15%	101.8%	20,290,000	$20.29M
49	—	205234543.Srdlc	0.15%	101.9%	671,529,273	$20.79M
50	Debt	Zayo Group Holdings Inc	0.00%	101.9%	74,081,481	$470.4K
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BAI ETF All Holdings

BAI holdings total 59 positions. The top 10 holdings account for 43.4% of the fund, led by Micron Technology, Inc. at 6.1%, Broadcom Inc at 5.4%, Nvidia Corp. at 5.2%.

BAI portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 66.3%.

BAI sectors provide a detailed breakdown. BAI overlap shows how holdings compare to other funds in your portfolio.

Compare BAI

BAI vs SPY BAI vs QQQ BAI vs VOO BAI vs VTI BAI vs IVV BAI vs SCHD BAI vs VYM BAI vs VXUS

BAI ETF Holdings

55 of 59 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
6.06%
2
Broadcom Inc
AVGOInformation Technology
5.37%
3
Nvidia Corp.
NVDAInformation Technology
5.17%
4
Advanced Micro Devices Inc.
AMDInformation Technology
4.96%
5
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.65%
6
Lam Research Corpcommon Stock
LRCXInformation Technology
4.24%
7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.56%
8
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
3.30%
9
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.07%
10
Elite Material Co Ltd
2383:TWUnknown
2.99%
11
Snowflake Inc
SNOWInformation Technology
2.79%
12
Lumentum Holdings Inc
LITEInformation Technology
2.69%
13
Intel Corporation
INTCInformation Technology
2.68%
14
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
2.41%
15
Unimicron Technology Corp
3037:TWUnknown
2.20%
16
Space Exploration Technologies
SPCXUnknown
2.18%
17
Credo Technologynology Group Holdi
CRDO:KYUnknown
2.14%
18
Marvell Technology Group Ltd.
MRVLInformation Technology
2.10%
19
Sandisk Corp/De
SNDKInformation Technology
2.09%
20
Arista Networks Inc Common Stock
ANETInformation Technology
2.03%
21
Asia Vital Components Co Ltd
3017:TWUnknown
2.03%
22
Datadog Inc. Class A
DDOGInformation Technology
2.02%
23
PURCHASED USD / SOLD EUR
Other
2.01%
24
Amazon.Com Inc
AMZNConsumer Discretionary
2.00%
25
Delta Electronics Inc
2308:TWUnknown
1.92%
26
Microsoft Corp
MSFTInformation Technology
1.90%
27
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.81%
28
Ase Technology Holding Co Ltd
3711:TWUnknown
1.53%
29
Lasertec Corp
6920:JPUnknown
1.53%
30
Palo Alto Networks Inc.
PANWInformation Technology
1.51%
31
Applied Optoelectronics Inc
AAOIInformation Technology
1.47%
32
Flex Ltd. Ordinary Shares
FLEXInformation Technology
1.47%
33
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
1.44%
34
Lattice Semiconductor Corp.
LSCCInformation Technology
1.39%
35
Coreweave, Inc.
CRWVInformation Technology
1.32%
36
Accton Technology Corp
2345:TWUnknown
1.16%
37
Akamai Technologies Inc.
AKAMCommunication Services
1.10%
38
Chroma Ate
2360:TWUnknown
1.08%
39
Bloom Energy Corporation Com Cl A
BEIndustrials
1.02%
40
Mks Instruments Inc
MKSIInformation Technology
0.87%
41
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.84%
42
Anthropic Series G Pref Eq Prvt
ANTHCUnknown
0.80%
43
Figma Inc Class A
FIGInformation Technology
0.77%
44
Tesla Inc
TSLAConsumer Discretionary
0.72%
45
Cerebras Systems Inc A Common Stock
CBRSUnknown
0.48%
46
Quantinuum Inc
QNTUnknown
0.40%
47
Openai Series C Pref Eq Prvt
OPNAIUnknown
0.34%
48
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.15%
49
205234543.Srdlc
Other
0.15%
50
Zayo Group Holdings Inc 9.25 03/09/2030
Other
0.00%
51
JPY/USD
Other
0.00%
52
Rfr USD Sofr/3.75000 09/16/26-10Y Lch
Other
0.00%
53
AUD Cash
Other
0.00%
54
TWD/USD
Other
0.00%
55
USD Cash
Other
-1.92%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	6.060%
2	Broadcom Inc	AVGO	5.370%
3	Nvidia Corp.	NVDA	5.170%
4	Advanced Micro Devices Inc.	AMD	4.960%
5	Taiwan Semiconductor - Adr	TSM:TW	4.650%
6	Lam Research Corpcommon Stock	LRCX	4.240%
7	Alphabet Inc Common Stock USD 0.001	GOOGL	3.560%
8	Sk Hynix Inc Common Stock KRW 5000	000660:KR	3.300%
9	Western Digital Corp Company Guar 11/28 3	WDC	3.070%
10	Elite Material Co Ltd	2383:TW	2.990%
11	Snowflake Inc	SNOW	2.790%
12	Lumentum Holdings Inc	LITE	2.690%
13	Intel Corporation	INTC	2.680%
14	Tower Semiconductor Ltd. Share	TSEM:IL	2.410%
15	Unimicron Technology Corp	3037:TW	2.200%
16	Space Exploration Technologies	SPCX	2.180%
17	Credo Technologynology Group Holdi	CRDO:KY	2.140%
18	Marvell Technology Group Ltd.	MRVL	2.100%
19	Sandisk Corp/De	SNDK	2.090%
20	Arista Networks Inc Common Stock	ANET	2.030%
21	Asia Vital Components Co Ltd	3017:TW	2.030%
22	Datadog Inc. Class A	DDOG	2.020%
23	PURCHASED USD / SOLD EUR	-	2.010%
24	Amazon.Com Inc	AMZN	2.000%
25	Delta Electronics Inc	2308:TW	1.920%
26	Microsoft Corp	MSFT	1.900%
27	Crowdstrike Holdings Inc. Class A	CRWD	1.810%
28	Ase Technology Holding Co Ltd	3711:TW	1.530%
29	Lasertec Corp	6920:JP	1.530%
30	Palo Alto Networks Inc.	PANW	1.510%
31	Applied Optoelectronics Inc	AAOI	1.470%
32	Flex Ltd. Ordinary Shares	FLEX	1.470%
33	Macom Technology Solutions Holdings, Inc.	MTSI	1.440%
34	Lattice Semiconductor Corp.	LSCC	1.390%
35	Coreweave, Inc.	CRWV	1.320%
36	Accton Technology Corp	2345:TW	1.160%
37	Akamai Technologies Inc.	AKAM	1.100%
38	Chroma Ate	2360:TW	1.080%
39	Bloom Energy Corporation Com Cl A	BE	1.020%
40	Mks Instruments Inc	MKSI	0.870%
41	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.840%
42	Anthropic Series G Pref Eq Prvt	ANTHC	0.800%
43	Figma Inc Class A	FIG	0.770%
44	Tesla Inc	TSLA	0.720%
45	Cerebras Systems Inc A Common Stock	CBRS	0.480%
46	Quantinuum Inc	QNT	0.400%
47	Openai Series C Pref Eq Prvt	OPNAI	0.340%
48	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.150%
49	205234543.Srdlc	-	0.150%
50	Zayo Group Holdings Inc 9.25 03/09/2030	-	0.000%
51	JPY/USD	-	0.000%
52	Rfr USD Sofr/3.75000 09/16/26-10Y Lch	-	0.000%
53	AUD Cash	-	0.000%
54	TWD/USD	-	0.000%
55	USD Cash	-	-1.920%