NYSEARCA:BAI iShares A.I. Innovation and Tech Active ETF (BAI) Price, Holdings, & News $27.36 -0.86 (-3.05%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$27.54 +0.19 (+0.68%) As of 02/21/2025 06:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About iShares A.I. Innovation and Tech Active ETF (NYSEARCA:BAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAI alerts:Sign Up Key Stats Today's Range$27.30▼$28.2850-Day Range$26.91▼$29.4252-Week Range$24.38▼$29.60Volume78,119 shsAverage Volume110,662 shsMarket Capitalization$78.80 millionAssets Under Management$55.46 millionDividend YieldN/ANet Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe iShares A.I. Innovation and Tech Active ETF (BAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary, fundamental research. BAI was launched on Oct 21, 2024 and is issued by BlackRock.Read More… iShares A.I. Innovation and Tech Active ETF ExpensesTypeBAITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.50%0.57%0.53%Total Expense0.68%0.72%0.72%0.73%0.71%Fee Waiver-0.13%-0.72%-0.50%-0.66%-0.56%Net Expense0.55%0.60%0.62%0.58%0.60% Receive BAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares A.I. Innovation and Tech Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BAI ETF News HeadlinesBlackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (BAI)November 15, 2024 | ca.finance.yahoo.comSee More Headlines BAI ETF - Frequently Asked Questions How have BAI shares performed this year? iShares A.I. Innovation and Tech Active ETF's stock was trading at $27.08 on January 1st, 2025. Since then, BAI shares have increased by 1.0% and is now trading at $27.36. View the best growth stocks for 2025 here. Who are iShares A.I. Innovation and Tech Active ETF's major shareholders? Top institutional shareholders of iShares A.I. Innovation and Tech Active ETF include Sunbelt Securities Inc.. How do I buy shares of iShares A.I. Innovation and Tech Active ETF? Shares of BAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares A.I. Innovation and Tech Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BAI Inception Date10/21/2024 Fund ManagerTony Kim, Reid Menge WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings40 Fund Statistics Assets Under Management$55.46 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,880,000BetaN/A Creation Unit40,000 Creation Fee$100.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BAI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.99%Meta Platforms (NASDAQ:META)Holding Weight: 7.83%Microsoft (NASDAQ:MSFT)Holding Weight: 6.03%Broadcom (NASDAQ:AVGO)Holding Weight: 5.69%Reddit (NYSE:RDDT)Holding Weight: 3.87%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.80%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.47%Snowflake (NYSE:SNOW)Holding Weight: 3.28%Cloudflare (NYSE:NET)Holding Weight: 3.23%Oracle (NYSE:ORCL)Holding Weight: 3.08%Full Holdings DetailsBAI Sector ExposureBAI Industry Exposure This page (NYSEARCA:BAI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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