iShares A.I. Innovation and Tech Active ETF (BAI) Holdings
BAI holdings summary
as of Oct 23, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 42.9% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- MU 6.19% Micron Technology, Inc.
- Annual turnover
- — of the portfolio traded
All BAI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 6.19% | $801.9M | $994.34B | 11.8 |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.80% | $751.2M | $5.17T | 27.1 |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 5.39% | $698.2M | $863.17B | 134.9 |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.07% | $656.6M | $2.14T | 26.7 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.55% | $589.5M | $1.57T | 43.3 |
| 6 | LRCX | Lam Research Corporation | Technology | 3.83% | $496.4M | $330.30B | 45.8 |
| 7 | SPCX | Space Exploration Technologies Corp. | Industrials | 3.52% | $455.8M | $1.92T | — |
| 8 | SNOW | Snowflake Inc. | Technology | 3.09% | $400.9M | $108.25B | — |
| 9 | INTC | Intel Corporation | Technology | 2.74% | $355.2M | $474.96B | — |
| 10 | LITE | Lumentum Holdings Inc. | Technology | 2.72% | $352.7M | $74.65B | — |
| 11 | MRVL | Marvell Technology, Inc. | Technology | 2.68% | $347.0M | $204.75B | 72.3 |
| 12 | 3017 | Asia Vital Components Co Ltd | Technology | 2.56% | $332.1M | — | — |
| 13 | MSFT | Microsoft Corporation | Technology | 2.52% | $326.5M | $3.93T | 29.5 |
| 14 | 2383 | Elite Material Co Ltd | Technology | 2.42% | $313.9M | — | — |
| 15 | GOOGL | Alphabet Inc. | Communication Services | 2.29% | $297.1M | $4.17T | 17.1 |
| 16 | ANET | Arista Networks, Inc. | Technology | 2.25% | $291.4M | $223.21B | 55.8 |
| 17 | 3037 | Unimicron Technology Corp | Technology | 2.24% | $290.8M | — | — |
| 18 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.18% | $282.3M | $2.70T | 20.1 |
| 19 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.14% | $276.6M | $232.83B | — |
| 20 | SNDK | Sandisk Corporation | Technology | 2.11% | $273.4M | $187.78B | 17.6 |
| 21 | WDC | Western Digital Corporation | Technology | 2.11% | $272.8M | $124.28B | 12.3 |
| 22 | TSEM | Tower Semiconductor Ltd. | Technology | 1.85% | $239.7M | $22.11B | 77.3 |
| 23 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.78% | $230.3M | — | — |
| 24 | 2308 | Delta Electronics Inc | Technology | 1.65% | $213.8M | — | — |
| 25 | 3443 | Global Unichip Corp | Technology | 1.64% | $212.9M | — | — |
| 26 | PANW | Palo Alto Networks, Inc. | Technology | 1.62% | $209.3M | $279.76B | 855.0 |
| 27 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.58% | $204.7M | $31.90B | 60.2 |
| 28 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 1.46% | $189.0M | $20.03B | 83.5 |
| 29 | CRWV | CoreWeave, Inc. | Technology | 1.33% | $171.9M | $33.86B | — |
| 30 | 2360 | Chroma ATE Inc | Technology | 1.24% | $160.8M | — | — |
| 31 | 2345 | Accton Technology Corp | Technology | 1.22% | $157.7M | — | — |
| 32 | 000660 | SK Hynix Inc | Technology | 1.22% | $157.7M | — | — |
| 33 | OKTA | Okta, Inc. | Technology | 1.18% | $153.0M | $32.74B | 112.8 |
| 34 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.13% | $145.8M | $1.40T | 328.4 |
| 35 | LSCC | Lattice Semiconductor Corporation | Technology | 1.08% | $140.1M | $14.72B | 414.6 |
| 36 | FLEX | Flex Ltd. | Technology | 1.04% | $135.1M | $33.42B | 38.7 |
| 37 | BE | Bloom Energy Corporation | Industrials | 1.01% | $131.0M | $65.18B | 291.2 |
| 38 | ESTC | Elastic N.V. | Technology | 0.98% | $126.5M | $9.63B | 26.2 |
| 39 | TWLO | Twilio Inc | Technology | 0.94% | $122.3M | $37.53B | 33.8 |
| 40 | SMCI | Super Micro Computer, Inc. | Technology | 0.91% | $118.0M | $20.78B | 9.7 |
| 41 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.91% | $117.4M | $6.42B | — |
| 42 | CLS | Celestica Inc. | Technology | 0.90% | $116.5M | $38.31B | 31.5 |
| 43 | AKAM | Akamai Technologies, Inc. | Technology | 0.88% | $114.4M | $12.62B | 31.8 |
| 44 | ONTO | Onto Innovation Inc. | Technology | 0.82% | $106.7M | $10.83B | 83.0 |
| 45 | 4004 | Showa Denko K.K. | Basic Materials | 0.76% | $98.2M | — | — |
| 46 | ENTG | Entegris, Inc. | Technology | 0.24% | $31.0M | $21.20B | 69.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($12.96B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BAI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 86.9% | 40 | MU, NVDA, AMD |
| Industrials | 4.5% | 2 | SPCX, BE |
| Consumer Cyclical | 3.3% | 2 | AMZN, TSLA |
| Communication Services | 2.3% | 1 | GOOGL |
| Basic Materials | 0.8% | 1 | 4004 |
Sum of the weights of the holdings in each sector.
BAI top industries
BAI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TEK | iShares Technology Opportunities Active ETF | 62.3% | 30 of 51 | — |
| TTEQ | T. Rowe Price Technology ETF | 42.7% | 22 of 69 | 0.60% |
| XNTK | SPDR Morgan Stanley Technology | 40.9% | 14 of 35 | 0.33% |
| SOXQ | Invesco PHLX Semiconductor ETF | 38.0% | 13 of 31 | 0.18% |
| QQQ | Invesco QQQ ETF | 35.1% | 18 of 101 | 0.17% |
| CHPY | YieldMax Semiconductor Portfolio Option… | 34.6% | 9 of 28 | 103.95% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BAI portfolio
iShares A.I. Innovation and Tech Active ETF holds 46 positions. The ten largest make up 42.9% of the fund, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Micron Technology, Inc. (6.19%), NVIDIA Corporation (5.80%), Advanced Micro Devices, Inc. (5.39%), Taiwan Semiconductor Manufacturing Company Limited (5.07%), Broadcom Inc. (4.55%).
By sector, Technology is 86.9%, Industrials is 4.5%, Consumer Cyclical is 3.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: BAI chart, BAI performance, BAI dividends, BAI valuation, BAI overview.
BAI holdings FAQ
How many holdings does BAI have?
BAI holds 46 positions as of October 23, 2026.
What are the top 10 holdings of BAI?
The ten largest holdings are Micron Technology, Inc. (6.19%), NVIDIA Corporation (5.80%), Advanced Micro Devices, Inc. (5.39%), Taiwan Semiconductor Manufacturing Company Limited (5.07%), Broadcom Inc. (4.55%), Lam Research Corporation (3.83%), Space Exploration Technologies Corp. (3.52%), Snowflake Inc. (3.09%), Intel Corporation (2.74%), Lumentum Holdings Inc. (2.72%). Together they are 42.9% of the fund.
What percentage of BAI is Micron Technology, Inc.?
Micron Technology, Inc. is the largest holding at 6.19% of net assets, about $801.9M of the fund's $12.96B.
Which sector is the largest in BAI?
Technology is the largest sector at 86.9%, followed by Industrials (4.5%) and Consumer Cyclical (3.3%), based on the sectors of the individual holdings.
How concentrated is BAI?
The top 10 holdings are 42.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BAI behaves like a portfolio of about 32 equally weighted stocks.