iShares A.I. Innovation and Tech Active ETF (BAI) Holdings $29.23 +0.25 (+0.86%) Closing price 07/15/2025 04:10 PM EasternExtended Trading$29.23 0.00 (0.00%) As of 07/15/2025 06:42 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 Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 BAI HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$170.70+4.0%9.85%1,326,4502AVGOBroadcom$280.94+1.9%8.02%632,9163METAMeta Platforms$710.39-1.5%6.78%202,9924MSFTMicrosoft$505.82+0.6%6.58%286,5485SNOWSnowflake$212.78-0.3%4.61%455,2456ORCLOracle$234.97+2.5%4.45%413,7047AMZNAmazon.com$226.35+0.3%3.59%354,0248TSMTaiwan Semiconductor Manufacturing$236.96+3.6%3.01%285,0309NETCloudflare$187.02+2.3%2.84%321,48710CYBRCyberArk Software$374.81-0.6%2.33%126,317 Get the Latest News and Ratings for BAI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares A.I. Innovation and Tech Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11FNFabrinet$301.87+1.8%2.25%173,07012SoftBank Group Corp.N/A2.13%648,00013SAPSAP$301.33+0.2%2.11%148,33714Hitachi, Ltd.N/A2.07%1,614,50015CLSCelestica$160.49-1.1%2.06%280,25216ANETArista Networks$107.50-0.8%2.05%423,00917TRIThomson Reuters$210.39-1.8%2.03%222,50018Alchip Technologies, LimitedN/A1.98%376,00019PSTGPure Storage$54.50+0.1%1.96%738,66120Advantest CorporationN/A1.93%565,90021NOWServiceNow$957.31-0.5%1.89%40,93922INTUIntuit$745.95-0.9%1.77%50,30023TWLOTwilio$126.27+6.6%1.75%316,64124PLTRPalantir Technologies$148.58-0.4%1.71%261,37625APPAppLovin$352.96-0.8%1.70%105,381 Geographic ExposureUnited States82.0%Japan7.2%Cayman Islands5.7%Israel2.2%Australia1.2%Korea, Republic of0.6%Currency ExposureUSD87.6%JPY7.2%TWD2.0%HKD1.4%AUD1.2%KRW0.6%Sector ExposureTechnology54.0%Information Technology20.5%Communications8.9%Consumer Discretionary6.7%Industrials4.7%Health Care2.1%Communication Services1.5%Utilities1.1%Industry ExposureSemiconductors & Semiconductor Equipment30.0%Software29.0%Media6.7%IT Services6.6%Electronic Equipment, Instruments & Components4.4%Specialty Retail3.7%Electrical Equipment2.6%Wireless Telecommunication Services2.2%Commercial Services & Supplies2.0%Technology Hardware, Storage & Peripherals1.9%Automobiles1.7%Communications Equipment1.6%Entertainment1.5%Internet & Direct Marketing Retail1.4%Health Care Technology1.2%Independent Power and Renewables1.1%Household Durables1.0%Life Sciences Tools & Services0.8%SubIndustry ExposureSemiconductors28.4%Systems Software16.5%Application Software10.9%Internet Services & Infrastructure8.2%Interactive Media & Services6.7%Internet & Direct Marketing Retail5.1%Electrical Components & Equipment2.6%Electronic Manufacturing Services2.3%Wireless Telecommunication Services2.2%Electronic Components2.1%Diversified Support Services2.0%Technology Hardware, Storage & Peripherals1.9%Automobile Manufacturers1.7%Semiconductor Materials & Equipment1.6%Communications Equipment1.6%Interactive Home Entertainment1.5%Health Care Technology1.2%Independent Power Producers & Energy Traders1.1%Consumer Electronics1.0%Life Sciences Tools & Services0.8%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies PABU Portfolio SPYX Portfolio HACK Portfolio KOMP Portfolio SNPE Portfolio USCL Portfolio XSOE Portfolio QTUM Portfolio NLR Portfolio FNGB Portfolio This page (NYSEARCA:BAI) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. 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