Total Holdings
61
Portfolio diversification across 61 positions
BAI
(NYSEARCA)iShares A.I. Innovation and Tech Active ETF
$49.93-- (--)
Loading... - Market loading
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
$15.28B
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.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:000660 | SK Hynix Inc | Stock | 7.57% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 7.51% |
| 3 |  | Micron Technology, Inc. | Stock | 6.09% |
| 4 |  | Advanced Micro Devices, Inc | Stock | 4.74% |
| 5 |  | Broadcom Inc | Stock | 4.69% |
| 6 |  | Lam Research Corporation | Stock | 4.62% |
| 7 |  | NVIDIA Corporation | Stock | 4.58% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.53% |
| 9 |  | Alphabet Inc | Stock | 3.62% |
| 10 |  | Space Exploration Technologies Corp. | Stock | 3.59% |
| 11 |  | Western Digital Corporation | Stock | 3.56% |
| 12 | T TLV:TSEM | Tower Semiconductor Ltd. | Stock | 3.29% |
| 13 | T TW:2383 | Elite Material Co Ltd | Stock | 3.13% |
| 14 |  | Tower Semiconductor Ltd | Stock | 3.02% |
| 15 |  | Sandisk Corporation | Stock | 2.99% |
| 16 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 2.92% |
| 17 |  | Intel Corporation | Stock | 2.86% |
| 18 | T TW:2308 | Delta Electronics Inc | Stock | 2.83% |
| 19 |  | Lumentum Holdings Inc | Stock | 2.77% |
| 20 | T TW:3661 | Alchip Technologies Ltd | Stock | 2.53% |
| 21 | T TPE:3661 | Alchip Technologies, Limited | Stock | 2.37% |
| 22 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.37% |
| 23 |  | MACOM Technology Solutions Holdings Inc | Stock | 2.19% |
| 24 |  | Monolithic Power Systems, Inc | Stock | 2.16% |
| 25 |  | Credo Technology Group Holding Ltd | Stock | 2.02% |
| 26 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 1.96% |
| 27 |  | Vertiv Holdings Co | Stock | 1.88% |
| 28 |  | Marvell Technology, Inc. | Stock | 1.84% |
| 29 | T TW:3037 | Unimicron Technology Corp | Stock | 1.83% |
| 30 |  | Applied Optoelectronics, Inc | Stock | 1.80% |
| 31 |  | Fabrinet | Stock | 1.79% |
| 32 | T TPE:3037 | Unimicron Technology Corp. | Stock | 1.71% |
| 33 |  | Snowflake Inc | Stock | 1.71% |
| 34 |  | Lattice Semiconductor Corporation | Stock | 1.64% |
| 35 | T TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 1.64% |
| 36 |  | Datadog, Inc | Stock | 1.36% |
| 37 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.36% |
| 38 | T TW:2360 | Chroma ATE Inc | Stock | 1.36% |
| 39 |  | Arista Networks, Inc | Stock | 1.36% |
| 40 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.29% |
| 41 | T TSE:6920 | Lasertec Corp | Stock | 1.25% |
| 42 |  | Tesla, Inc | Stock | 1.14% |
| 43 |  | Flex Ltd | Stock | 1.10% |
| 44 |  | Corning Incorporated | Stock | 1.04% |
| 45 |  | Palantir Technologies Inc | Stock | 1.04% |
| 46 | K KO:005380 | Hyundai Motor | Stock | 1.03% |
| 47 | H HKG:0100 | MiniMax Group Inc | Stock | 0.58% |
| 48 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 0.48% |
| 49 |  | Quantinuum Inc. Class A Common Stock | Stock | 0.36% |
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 61 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 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.