Total Holdings
58
As of Oct 4, 2026
iShares A.I. Innovation and Tech Active ETF
BAINYSEARCABlackRockEquity
$41.26Today:- (-)1Y +24.40%
As of Oct 16, 2026 close
- Assets (AUM)
- $14.58B
- Expense ratio
- 0.55%
- Dividend yield
- 1.37%
- Holdings
- 58
- 52-week range
- $30.82$54.46
- Volume (live)
- -
- Avg. volume (3M)
- 4.29M
BAI ETF Holdings: iShares A.I. Innovation and Tech Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.3%
Share of fund assets
Assets (AUM)
$14.58B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 54 of 58 BAI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 6.68% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 5.39% |
| 3 |  | NVIDIA Corporation | Stock | 5.30% |
| 4 |  | Broadcom Inc | Stock | 4.75% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.74% |
| 6 |  | Lam Research Corporation | Stock | 4.29% |
| 7 |  | Intel Corporation | Stock | 3.14% |
| 8 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 3.06% |
| 9 |  | Lumentum Holdings Inc. | Stock | 2.99% |
| 10 |  | Snowflake Inc | Stock | 2.99% |
| 11 | TW:2383 | Elite Material Co Ltd | Stock | 2.72% |
| 12 |  | Marvell Technology, Inc. | Stock | 2.60% |
| 13 |  | Western Digital Corporation | Stock | 2.60% |
| 14 |  | Alphabet Inc | Stock | 2.49% |
| 15 | TW:3017 | Asia Vital Components Co Ltd | Stock | 2.46% |
| 16 |  | Sandisk Corporation | Stock | 2.43% |
| 17 | TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 2.36% |
| 18 | TPE:2383 | Elite Material Co., Ltd. | Stock | 2.32% |
| 19 | TPE:3037 | Unimicron Technology Corp. | Stock | 2.30% |
| 20 |  | Arista Networks, Inc | Stock | 2.27% |
| 21 |  | CrowdStrike Holdings, Inc. | Stock | 2.18% |
| 22 |  | Microsoft Corporation | Stock | 2.13% |
| 23 | TLV:TSEM | Tower Semiconductor Ltd. | Stock | 2.10% |
| 24 |  | Amazon.com, Inc | Stock | 2.05% |
| 25 | TW:3037 | Unimicron Technology Corp | Stock | 2.00% |
| 26 |  | Tower Semiconductor Ltd | Stock | 2.00% |
| 27 | TPE:2308 | Delta Electronics, Inc. | Stock | 1.95% |
| 28 | KO:000660 | SK Hynix Inc | Stock | 1.87% |
| 29 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.81% |
| 30 | TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.78% |
| 31 | TW:2308 | Delta Electronics Inc | Stock | 1.78% |
| 32 | KRX:000660 | SK hynix Inc. | Stock | 1.76% |
| 33 | TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.68% |
| 34 |  | Credo Technology Group Holding Ltd | Stock | 1.49% |
| 35 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.45% |
| 36 |  | Palo Alto Networks Inc | Stock | 1.43% |
| 37 |  | Flex Ltd | Stock | 1.34% |
| 38 | TW:2360 | Chroma ATE Inc | Stock | 1.29% |
| 39 |  | Bloom Energy Corporation | Stock | 1.23% |
| 40 |  | Applied Optoelectronics, Inc | Stock | 1.20% |
| 41 |  | Lattice Semiconductor Corporation | Stock | 1.18% |
| 42 | TW:2345 | Accton Technology Corp | Stock | 1.16% |
| 43 | TW:3443 | Global Unichip Corp | Stock | 1.15% |
| 44 |  | Onto Innovation Inc | Stock | 1.05% |
| 45 |  | Akamai Technologies, Inc | Stock | 1.02% |
| 46 |  | Super Micro Computer Inc | Stock | 1.01% |
| 47 |  | Tesla, Inc | Stock | 0.94% |
| 48 |  | Celestica Inc. | Stock | 0.89% |
| 49 |  | Okta, Inc | Stock | 0.78% |
| 50 |  | Elastic N.V | Stock | 0.76% |
| 51 |  | Twilio Inc | Stock | 0.76% |
| 52 | TSE:4004 | Showa Denko K.K. | Stock | 0.71% |
| 53 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 0.43% |
| 54 |  | Quantinuum Inc. Class A Common Stock | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares A.I. Innovation and Tech Active ETF Holdings
What are the top holdings in BAI?
As of Oct 4, 2026, iShares A.I. Innovation and Tech Active ETF (BAI) holds 58 securities. The largest are Micron Technology, Inc. (6.68%), Advanced Micro Devices, Inc. (5.39%), NVIDIA Corporation (5.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BAI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.3% of BAI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BAI's sector allocation?
The Sector Allocation chart shows how BAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BAI invest in?
BAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BAI ETF?
BAI's diversification can be assessed by reviewing its 58 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.