BAI ETF

$42.52

AUM$13.7B

TER0.55%

Holdings55

See how much of BAI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BAI ETF

$42.52

iShares AI Innovation and Tech Active ETF

AUM$13.7B

TER0.55%

Holdings55

See how much of BAI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MU is BAI's largest holding at 6.37% of the fund as of Aug 31, 2026. BAI is iShares AI Innovation and Tech Active ETF.

Showing top 50 of 58 holdings · as of Aug 31, 2026

BAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	6.37%	6.4%	930,604	$892.20M	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.34%	11.7%	3,387,633	$747.92M	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.84%	16.6%	1,828,383	$677.12M
4	AMD	Advanced Micro Devices Inc	4.75%	21.3%	1,413,254	$665.25M
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.56%	25.9%	1,537,281	$638.46M
6	—	Lrcx Uw Equity	4.12%	30.0%	1,911,625	$576.34M
7	SPCX	Space Exploration Technologies	2.93%	32.9%	2,849,578	$409.46M
8	SNOW	Snowflake Inc	2.92%	35.8%	1,234,342	$409.10M
9	LITE	Lumentum Holdings Inc	2.88%	38.7%	440,521	$402.97M
10	—	Elite Material Co Ltd	2.84%	41.6%	2,298,000	$397.34M
11	GOOGL	Alphabet Inc,Class A	2.71%	44.3%	1,119,489	$379.90M
12	—	Western Digital Corp Company Guar 11/28 3	2.63%	46.9%	817,207	$368.19M
13	INTC	Intel Corp	2.54%	49.4%	3,965,139	$354.92M
14	—	Asia Vital Components Co Ltd	2.53%	52.0%	3,276,000	$353.71M
15	SNDK	Sandisk Corp	2.31%	54.3%	206,585	$323.66M
16	ANET	Arista Networks Inc	2.19%	56.5%	1,567,037	$306.65M
17	—	Unimicron Technology Corp	2.16%	58.6%	9,586,000	$301.89M
18	—	Credo Technologynology Group Holdi	2.16%	60.8%	1,334,600	$301.87M
19	MRVL	Marvell Technology Group Ltd.	2.14%	62.9%	1,416,735	$299.87M
20	MSFT	Microsoft Corp	2.14%	65.1%	590,025	$299.31M
21	—	Delta Electronics Inc	2.12%	67.2%	5,117,000	$296.81M
22	AMZN	Amazon.com Inc	2.03%	69.2%	1,093,221	$283.99M
23	CRWD	Crowdstrike Holdings Inc	2.03%	71.2%	1,227,290	$283.50M
24	—	Tower Semiconductor Ltd Ordinary Shares	1.95%	73.2%	1,329,738	$272.66M
25	—	Sk Hynix Inc Common Stock KRW 5000	1.71%	74.9%	195,934	$239.66M
26	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.66%	76.6%	233,040,000	$233.04M
27	PANW	Palo Alto Networks, Inc	1.66%	78.2%	607,209	$232.03M
28	CRWV	Coreweave, Inc.	1.64%	79.9%	2,707,658	$229.85M
29	ASX	Ase Technology Holding Co Lt	1.56%	81.4%	11,839,000	$217.96M
30	MTSI	Macom Technology Solutions Holdings, Inc.	1.44%	82.9%	766,103	$202.12M
31	DDOG	Datadog Inc	1.39%	84.3%	822,923	$195.07M
32	FLEX	Flex Ltd. Ordinary Shares	1.27%	85.5%	1,629,284	$178.00M
33	AAOI	Applied Optoelectronics Inc	1.23%	86.8%	1,604,543	$172.79M
34	LSCC	Lattice Semiconductor Corp.	1.19%	87.9%	1,447,919	$167.00M
35	—	Accton Technology Corp	1.19%	89.1%	2,599,000	$166.73M
36	—	Chroma Ate Inc	1.16%	90.3%	2,622,000	$162.00M
37	AKAM	Akamai Technologies Inc.	1.04%	91.3%	1,346,000	$146.20M
38	ANTHC	Anthropic Series G Pref Eq Prvt	1.03%	92.4%	185,076	$144.23M
39	TSLA	Tesla Inc	0.95%	93.3%	361,437	$132.99M
40	ONTO	Onto Innovation Inc	0.94%	94.3%	491,787	$131.41M
41	—	Cfd Bloom Energy Corp- A	0.93%	95.2%	629,117	$129.79M
42	—	Global Unichip Corp	0.83%	96.0%	607,000	$116.72M
43	MKSI	Mks Instruments Inc	0.82%	96.8%	449,911	$115.29M
44	—	Figma Inc Class A	0.78%	97.6%	3,967,768	$109.07M
45	—	Resonac Graphite America Inc.	0.76%	98.4%	1,072,400	$106.40M
46	TWLO	Twilio Inc. Class A	0.71%	99.1%	424,551	$100.04M
47	ESTC	Elastic N.V. Ordinary Shares	0.68%	99.8%	972,431	$94.86M
48	CBRS	Cerebras Systems Inc.	0.41%	100.2%	314,465	$57.94M
49	QNT	Quantinuum Inc Class A	0.35%	100.5%	985,126	$49.35M
50	OPNAI	Openai Series C Pref Eq Prvt	0.34%	100.9%	68,345	$47.00M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 8 holdings of BAI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BAI ETF All Holdings

BAI holdings total 55 positions. The top 10 holdings account for 41.6% of the fund, led by Micron Technology, Inc. at 6.4%, Nvidia Corp at 5.3%, Broadcom Inc at 4.8%.

BAI portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 67.5%.

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

58 of 55 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
6.37%
2
Nvidia Corp
NVDAInformation Technology
5.34%
3
Broadcom Inc
AVGOInformation Technology
4.84%
4
Advanced Micro Devices Inc
AMDInformation Technology
4.75%
5
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
4.56%
6
Lrcx Uw Equity
LRCXInformation Technology
4.12%
7
Space Exploration Technologies
SPCXUnknown
2.93%
8
Snowflake Inc
SNOWInformation Technology
2.92%
9
Lumentum Holdings Inc
LITEInformation Technology
2.88%
10
Elite Material Co Ltd
2383:TWUnknown
2.84%
11
Alphabet Inc,class A
GOOGLCommunication Services
2.71%
12
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.63%
13
Intel Corporation
INTCInformation Technology
2.54%
14
Asia Vital Components Co Ltd
3017:TWUnknown
2.53%
15
Sandisk Corp/De
SNDKInformation Technology
2.31%
16
Arista Networks Inc Common Stock
ANETInformation Technology
2.19%
17
Unimicron Technology Corp
3037:TWUnknown
2.16%
18
Credo Technologynology Group Holdi
CRDO:KYUnknown
2.16%
19
Marvell Technology Group Ltd.
MRVLInformation Technology
2.14%
20
Microsoft Corp
MSFTInformation Technology
2.14%
21
Delta Electronics Inc
2308:TWUnknown
2.12%
22
Amazon.Com Inc
AMZNConsumer Discretionary
2.03%
23
Crowdstrike Holdings Inc
CRWDInformation Technology
2.03%
24
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
1.95%
25
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
1.71%
26
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.66%
27
Palo Alto Networks, Inc
PANWInformation Technology
1.66%
28
Coreweave, Inc.
CRWVInformation Technology
1.64%
29
Ase Technology Holding Co Lt
3711:TWUnknown
1.56%
30
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
1.44%
31
Datadog Inc
DDOGInformation Technology
1.39%
32
Flex Ltd. Ordinary Shares
FLEXInformation Technology
1.27%
33
Applied Optoelectronics Inc
AAOIInformation Technology
1.23%
34
Lattice Semiconductor Corp.
LSCCInformation Technology
1.19%
35
Accton Technology Corp
2345:TWUnknown
1.19%
36
Chroma Ate Inc
2360:TWUnknown
1.16%
37
Akamai Technologies Inc.
AKAMCommunication Services
1.04%
38
Anthropic Series G Pref Eq Prvt
ANTHCUnknown
1.03%
39
Tesla Inc
TSLAConsumer Discretionary
0.95%
40
Onto Innovation Inc
ONTOInformation Technology
0.94%
41
Cfd Bloom Energy Corp- A
BEIndustrials
0.93%
42
Global Unichip Corp
3443:TWUnknown
0.83%
43
Mks Instruments Inc
MKSIInformation Technology
0.82%
44
Figma Inc Class A
FIGInformation Technology
0.78%
45
Resonac Graphite America Inc.
4004:JPUnknown
0.76%
46
Twilio Inc. Class A
TWLOInformation Technology
0.71%
47
Elastic N.V. Ordinary Shares
ESTCInformation Technology
0.68%
48
Cerebras Systems Inc.
CBRSUnknown
0.41%
49
Quantinuum Inc Class A
QNTUnknown
0.35%
50
Openai Series C Pref Eq Prvt
OPNAIUnknown
0.34%
51
KRW CASH
Other
0.05%
52
TWD/USD
Other
0.00%
53
KRW/USD
Other
0.00%
54
JPY/USD
Other
0.00%
55
AUD Cash
Other
0.00%
56
JPY Cash
Other
-0.01%
57
TWD CASH
Other
-0.08%
58
USD Cash
Other
-0.84%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	6.370%
2	Nvidia Corp	NVDA	5.340%
3	Broadcom Inc	AVGO	4.840%
4	Advanced Micro Devices Inc	AMD	4.750%
5	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	4.560%
6	Lrcx Uw Equity	LRCX	4.120%
7	Space Exploration Technologies	SPCX	2.930%
8	Snowflake Inc	SNOW	2.920%
9	Lumentum Holdings Inc	LITE	2.880%
10	Elite Material Co Ltd	2383:TW	2.840%
11	Alphabet Inc,class A	GOOGL	2.710%
12	Western Digital Corp Company Guar 11/28 3	WDC	2.630%
13	Intel Corporation	INTC	2.540%
14	Asia Vital Components Co Ltd	3017:TW	2.530%
15	Sandisk Corp/De	SNDK	2.310%
16	Arista Networks Inc Common Stock	ANET	2.190%
17	Unimicron Technology Corp	3037:TW	2.160%
18	Credo Technologynology Group Holdi	CRDO:KY	2.160%
19	Marvell Technology Group Ltd.	MRVL	2.140%
20	Microsoft Corp	MSFT	2.140%
21	Delta Electronics Inc	2308:TW	2.120%
22	Amazon.Com Inc	AMZN	2.030%
23	Crowdstrike Holdings Inc	CRWD	2.030%
24	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	1.950%
25	Sk Hynix Inc Common Stock KRW 5000	000660:KR	1.710%
26	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.660%
27	Palo Alto Networks, Inc	PANW	1.660%
28	Coreweave, Inc.	CRWV	1.640%
29	Ase Technology Holding Co Lt	3711:TW	1.560%
30	Macom Technology Solutions Holdings, Inc.	MTSI	1.440%
31	Datadog Inc	DDOG	1.390%
32	Flex Ltd. Ordinary Shares	FLEX	1.270%
33	Applied Optoelectronics Inc	AAOI	1.230%
34	Lattice Semiconductor Corp.	LSCC	1.190%
35	Accton Technology Corp	2345:TW	1.190%
36	Chroma Ate Inc	2360:TW	1.160%
37	Akamai Technologies Inc.	AKAM	1.040%
38	Anthropic Series G Pref Eq Prvt	ANTHC	1.030%
39	Tesla Inc	TSLA	0.950%
40	Onto Innovation Inc	ONTO	0.940%
41	Cfd Bloom Energy Corp- A	BE	0.930%
42	Global Unichip Corp	3443:TW	0.830%
43	Mks Instruments Inc	MKSI	0.820%
44	Figma Inc Class A	FIG	0.780%
45	Resonac Graphite America Inc.	4004:JP	0.760%
46	Twilio Inc. Class A	TWLO	0.710%
47	Elastic N.V. Ordinary Shares	ESTC	0.680%
48	Cerebras Systems Inc.	CBRS	0.410%
49	Quantinuum Inc Class A	QNT	0.350%
50	Openai Series C Pref Eq Prvt	OPNAI	0.340%
51	KRW CASH	-	0.050%
52	TWD/USD	-	0.000%
53	KRW/USD	-	0.000%
54	JPY/USD	-	0.000%
55	AUD Cash	-	0.000%
56	JPY Cash	-	-0.010%
57	TWD CASH	-	-0.080%
58	USD Cash	-	-0.840%