BAI ETF

$49.73

AUM$14.4B

TER0.55%

Holdings55

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BAI ETF

$49.73

iShares AI Innovation and Tech Active ETF

AUM$14.4B

TER0.55%

Holdings55

See how much of BAI you already own

Just $25 once·$99/mo·Download sample

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

MU is BAI's largest holding at 6.46% of the fund as of Sep 11, 2026. BAI is iShares AI Innovation and Tech Active ETF.

Showing top 50 of 55 holdings · as of Sep 11, 2026

BAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	6.46%	6.5%	936,032	$912.87M	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.30%	11.8%	3,431,917	$749.15M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	4.87%	16.6%	1,335,424	$689.25M
4	AVGO	Broadcom Inc	4.75%	21.4%	1,854,840	$671.43M
5	—	Taiwan Semiconductor - Adr	4.74%	26.1%	1,546,205	$669.88M
6	—	Lrcx Uw Equity	4.05%	30.2%	1,922,711	$573.39M
7	SPCX	Space Exploration Technologies	3.06%	33.2%	2,866,138	$433.39M
8	SNOW	Snowflake Inc	2.99%	36.2%	1,283,529	$422.27M
9	INTC	Intel Corp	2.90%	39.1%	3,988,185	$410.54M
10	LITE	Lumentum Holdings Inc	2.87%	42.0%	438,277	$406.30M
11	—	Elite Material Co Ltd	2.72%	44.7%	2,273,000	$384.91M
12	WDC	Western Digital Corp.	2.60%	47.3%	821,945	$367.56M
13	GOOGL	Alphabet Inc,Class A	2.49%	49.8%	1,040,197	$352.11M
14	—	Asia Vital Components Co Ltd	2.46%	52.3%	3,276,000	$348.47M
15	MRVL	Marvell Technology Group Ltd.	2.43%	54.7%	1,456,650	$343.92M
16	SNDK	Sandisk Corp	2.40%	57.1%	207,781	$339.38M
17	ANET	Arista Networks Inc	2.27%	59.4%	1,605,382	$320.42M
18	MSFT	Microsoft Corp	2.13%	61.5%	607,652	$301.17M
19	AMZN	Amazon.com Inc	2.05%	63.5%	1,126,968	$289.38M
20	—	Tower Semiconductor Ltd Ordinary Shares	2.00%	65.5%	1,337,466	$282.90M
21	—	Unimicron Technology	2.00%	67.5%	9,188,000	$283.34M
22	—	Sk Hynix Inc Common Stock KRW 5000	1.87%	69.4%	195,934	$263.83M
23	CRWD	Crowdstrike Holdings Inc	1.82%	71.2%	1,247,712	$257.95M
24	CRWV	Coreweave, Inc.	1.81%	73.0%	2,881,902	$256.46M
25	—	Delta Electronics Inc	1.78%	74.8%	4,920,000	$251.58M
26	ASX	Ase Technology Holding Co Lt	1.68%	76.5%	12,144,000	$236.89M
27	—	Credo Technologynology Group Holdi	1.49%	78.0%	1,292,552	$210.62M
28	MTSI	Macom Technology Solutions Holdings, Inc.	1.45%	79.4%	744,235	$204.59M
29	PANW	Palo Alto Networks, Inc	1.43%	80.9%	610,751	$201.94M
30	FLEX	Flex Ltd. Ordinary Shares	1.34%	82.2%	1,638,760	$189.74M
31	—	Chroma Ate Inc	1.29%	83.5%	2,666,000	$181.76M
32	—	Cfd Bloom Energy Corp- A	1.23%	84.7%	632,751	$174.48M
33	AAOI	Applied Optoelectronics Inc	1.20%	85.9%	1,613,881	$170.04M
34	LSCC	Lattice Semiconductor Corp.	1.18%	87.1%	1,395,231	$167.09M
35	—	Accton Technology Corp Common Stock Twd 10	1.16%	88.3%	2,749,000	$163.56M
36	—	Global Unichip Corp .	1.15%	89.4%	839,000	$162.07M
37	ONTO	Onto Innovation Inc	1.05%	90.5%	526,350	$148.04M
38	ANTHC	Anthropic Series G Pref Eq Prvt	1.03%	91.5%	185,076	$146.20M
39	AKAM	Akamai Technologies Inc.	1.02%	92.5%	1,353,820	$144.57M
40	SMCI	Super Micro Computer Inc	1.01%	93.5%	3,577,835	$143.47M
41	TSLA	Tesla Inc	0.94%	94.5%	363,553	$132.86M
42	—	Celestica Inc.	0.89%	95.4%	362,787	$125.72M
43	OKTA	Okta Inc.	0.78%	96.1%	664,229	$110.59M
44	ESTC	Elastic N.V. Ordinary Shares	0.76%	96.9%	1,286,652	$107.29M
45	TWLO	Twilio Inc. Class A	0.75%	97.7%	469,595	$106.76M
46	—	Resonac Graphite America Inc.	0.71%	98.4%	1,077,000	$100.32M
47	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.47%	98.8%	66,600,000	$66.60M
48	CBRS	Cerebras Systems Inc.	0.43%	99.3%	316,305	$60.71M
49	QNT	Quantinuum Inc Class A	0.34%	99.6%	990,830	$48.58M
50	OPNAI	Openai Series C Pref Eq Prvt	0.33%	99.9%	68,345	$47.00M
More holdings · Pro

Not reported for this fund: share changes.

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BAI ETF All Holdings

BAI holdings total 55 positions. The top 10 holdings account for 42.0% of the fund, led by Micron Technology, Inc. at 6.5%, Nvidia Corp at 5.3%, Advanced Micro Devices Inc at 4.9%.

BAI portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 68.2%.

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 55 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
6.46%
2
Nvidia Corp
NVDAInformation Technology
5.30%
3
Advanced Micro Devices Inc
AMDInformation Technology
4.87%
4
Broadcom Inc
AVGOInformation Technology
4.75%
5
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.74%
6
Lrcx Uw Equity
LRCXInformation Technology
4.05%
7
Space Exploration Technologies
SPCXUnknown
3.06%
8
Snowflake Inc
SNOWInformation Technology
2.99%
9
Intel Corporation
INTCInformation Technology
2.90%
10
Lumentum Holdings Inc
LITEInformation Technology
2.87%
11
Elite Material Co Ltd
2383:TWUnknown
2.72%
12
Western Digital Corp.
WDCInformation Technology
2.60%
13
Alphabet Inc,class A
GOOGLCommunication Services
2.49%
14
Asia Vital Components Co Ltd
3017:TWUnknown
2.46%
15
Marvell Technology Group Ltd.
MRVLInformation Technology
2.43%
16
Sandisk Corp/De
SNDKInformation Technology
2.40%
17
Arista Networks Inc Common Stock
ANETInformation Technology
2.27%
18
Microsoft Corp
MSFTInformation Technology
2.13%
19
Amazon.Com Inc
AMZNConsumer Discretionary
2.05%
20
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
2.00%
21
Unimicron Technology
3037:TWUnknown
2.00%
22
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
1.87%
23
Crowdstrike Holdings Inc
CRWDInformation Technology
1.82%
24
Coreweave, Inc.
CRWVInformation Technology
1.81%
25
Delta Electronics Inc
2308:TWUnknown
1.78%
26
Ase Technology Holding Co Lt
3711:TWUnknown
1.68%
27
Credo Technologynology Group Holdi
CRDO:KYUnknown
1.49%
28
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
1.45%
29
Palo Alto Networks, Inc
PANWInformation Technology
1.43%
30
Flex Ltd. Ordinary Shares
FLEXInformation Technology
1.34%
31
Chroma Ate Inc
2360:TWUnknown
1.29%
32
Cfd Bloom Energy Corp- A
BEIndustrials
1.23%
33
Applied Optoelectronics Inc
AAOIInformation Technology
1.20%
34
Lattice Semiconductor Corp.
LSCCInformation Technology
1.18%
35
Accton Technology Corp Common Stock Twd 10
2345:TWUnknown
1.16%
36
Global Unichip Corp .
3443:TWUnknown
1.15%
37
Onto Innovation Inc
ONTOInformation Technology
1.05%
38
Anthropic Series G Pref Eq Prvt
ANTHCUnknown
1.03%
39
Akamai Technologies Inc.
AKAMCommunication Services
1.02%
40
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
1.01%
41
Tesla Inc
TSLAConsumer Discretionary
0.94%
42
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.89%
43
Okta Inc.
OKTAInformation Technology
0.78%
44
Elastic N.V. Ordinary Shares
ESTCInformation Technology
0.76%
45
Twilio Inc. Class A
TWLOInformation Technology
0.75%
46
Resonac Graphite America Inc.
4004:JPUnknown
0.71%
47
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.47%
48
Cerebras Systems Inc.
CBRSUnknown
0.43%
49
Quantinuum Inc Class A
QNTUnknown
0.34%
50
Openai Series C Pref Eq Prvt
OPNAIUnknown
0.33%
51
USD Cash
Other
0.03%
52
TWD CASH
Other
0.02%
53
JPY Cash
Other
0.01%
54
KRW CASH
Other
0.00%
55
AUD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	6.460%
2	Nvidia Corp	NVDA	5.300%
3	Advanced Micro Devices Inc	AMD	4.870%
4	Broadcom Inc	AVGO	4.750%
5	Taiwan Semiconductor - Adr	TSM:TW	4.740%
6	Lrcx Uw Equity	LRCX	4.050%
7	Space Exploration Technologies	SPCX	3.060%
8	Snowflake Inc	SNOW	2.990%
9	Intel Corporation	INTC	2.900%
10	Lumentum Holdings Inc	LITE	2.870%
11	Elite Material Co Ltd	2383:TW	2.720%
12	Western Digital Corp.	WDC	2.600%
13	Alphabet Inc,class A	GOOGL	2.490%
14	Asia Vital Components Co Ltd	3017:TW	2.460%
15	Marvell Technology Group Ltd.	MRVL	2.430%
16	Sandisk Corp/De	SNDK	2.400%
17	Arista Networks Inc Common Stock	ANET	2.270%
18	Microsoft Corp	MSFT	2.130%
19	Amazon.Com Inc	AMZN	2.050%
20	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	2.000%
21	Unimicron Technology	3037:TW	2.000%
22	Sk Hynix Inc Common Stock KRW 5000	000660:KR	1.870%
23	Crowdstrike Holdings Inc	CRWD	1.820%
24	Coreweave, Inc.	CRWV	1.810%
25	Delta Electronics Inc	2308:TW	1.780%
26	Ase Technology Holding Co Lt	3711:TW	1.680%
27	Credo Technologynology Group Holdi	CRDO:KY	1.490%
28	Macom Technology Solutions Holdings, Inc.	MTSI	1.450%
29	Palo Alto Networks, Inc	PANW	1.430%
30	Flex Ltd. Ordinary Shares	FLEX	1.340%
31	Chroma Ate Inc	2360:TW	1.290%
32	Cfd Bloom Energy Corp- A	BE	1.230%
33	Applied Optoelectronics Inc	AAOI	1.200%
34	Lattice Semiconductor Corp.	LSCC	1.180%
35	Accton Technology Corp Common Stock Twd 10	2345:TW	1.160%
36	Global Unichip Corp .	3443:TW	1.150%
37	Onto Innovation Inc	ONTO	1.050%
38	Anthropic Series G Pref Eq Prvt	ANTHC	1.030%
39	Akamai Technologies Inc.	AKAM	1.020%
40	Super Micro Computer Inc Common Stock USD.001	SMCI	1.010%
41	Tesla Inc	TSLA	0.940%
42	Celestica Inc. Common Stock	CLS:CA	0.890%
43	Okta Inc.	OKTA	0.780%
44	Elastic N.V. Ordinary Shares	ESTC	0.760%
45	Twilio Inc. Class A	TWLO	0.750%
46	Resonac Graphite America Inc.	4004:JP	0.710%
47	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.470%
48	Cerebras Systems Inc.	CBRS	0.430%
49	Quantinuum Inc Class A	QNT	0.340%
50	Openai Series C Pref Eq Prvt	OPNAI	0.330%
51	USD Cash	-	0.030%
52	TWD CASH	-	0.020%
53	JPY Cash	-	0.010%
54	KRW CASH	-	0.000%
55	AUD Cash	-	0.000%