Total Holdings
55
Portfolio diversification across 55 positions
BAI
(NYSEARCA)iShares A.I. Innovation and Tech Active ETF
$44.30-- (--)
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BAI ETF Holdings: iShares A.I. Innovation and Tech Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.81B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:000660 | SK hynix Inc. | Stock | 6.94% |
| 2 | K KO:000660 | SK Hynix Inc | Stock | 6.47% |
| 3 |  | Micron Technology, Inc. | Stock | 6.40% |
| 4 |  | Advanced Micro Devices, Inc | Stock | 5.39% |
| 5 |  | Broadcom Inc. | Stock | 4.97% |
| 6 |  | NVIDIA Corporation | Stock | 4.78% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.69% |
| 8 |  | Lam Research Corporation | Stock | 4.68% |
| 9 |  | Alphabet Inc | Stock | 3.35% |
| 10 |  | Tower Semiconductor Ltd | Stock | 3.31% |
| 11 |  | Western Digital Corporation | Stock | 3.19% |
| 12 | T TLV:TSEM | Tower Semiconductor Ltd. | Stock | 3.18% |
| 13 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 3.13% |
| 14 | T TW:2383 | Elite Material Co Ltd | Stock | 2.94% |
| 15 |  | Sandisk Corp | Stock | 2.93% |
| 16 |  | Intel Corporation | Stock | 2.84% |
| 17 |  | Lumentum Holdings Inc | Stock | 2.68% |
| 18 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 2.62% |
| 19 |  | Snowflake Inc. | Stock | 2.22% |
| 20 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.17% |
| 21 |  | Credo Technology Group Holding Ltd | Stock | 2.10% |
| 22 | T TW:2308 | Delta Electronics Inc | Stock | 2.07% |
| 23 | T TPE:3037 | Unimicron Technology Corp. | Stock | 2.00% |
| 24 |  | Vertiv Holdings Co | Stock | 1.99% |
| 25 |  | Monolithic Power Systems, Inc. | Stock | 1.97% |
| 26 | T TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 1.90% |
| 27 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.83% |
| 28 | T TW:3037 | Unimicron Technology Corp | Stock | 1.75% |
| 29 |  | Datadog, Inc. | Stock | 1.74% |
| 30 | T TW:3661 | Alchip Technologies Ltd | Stock | 1.74% |
| 31 |  | Marvell Technology Group Ltd | Stock | 1.69% |
| 32 |  | Lattice Semiconductor Corporation | Stock | 1.61% |
| 33 |  | Arista Networks, Inc | Stock | 1.57% |
| 34 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 1.52% |
| 35 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.50% |
| 36 | T TSE:6920 | Lasertec Corp | Stock | 1.43% |
| 37 |  | Fabrinet | Stock | 1.41% |
| 38 |  | Applied Optoelectronics, Inc | Stock | 1.37% |
| 39 |  | Flex Ltd | Stock | 1.33% |
| 40 |  | Corning Incorporated | Stock | 1.10% |
| 41 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.08% |
| 42 |  | CrowdStrike Holdings, Inc | Stock | 1.08% |
| 43 | T TW:2360 | Chroma ATE Inc | Stock | 1.00% |
| 44 |  | Tesla, Inc | Stock | 0.97% |
| 45 | K KO:005380 | Hyundai Motor | Stock | 0.65% |
| 46 |  | Quantinuum Inc. Class A Common Stock | Stock | 0.45% |
| 47 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 0.44% |
Frequently Asked Questions About iShares A.I. Innovation and Tech Active ETF Holdings
What are the top holdings in BAI?
iShares A.I. Innovation and Tech Active ETF (BAI) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BAI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BAI's holdings table to analyze concentration risk.
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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.