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iShares A.I. Innovation and Tech Active ETF (BAI) Holdings

$27.36 -0.86 (-3.05%)
Closing price 02/21/2025 04:10 PM Eastern
Extended 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.

Top 38 BAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.99%47,691
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
7.83%8,807
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.03%12,241
4
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
5.69%20,235
5
Reddit, Inc. stock logo
RDDT
Reddit
$166.27
-5.2%
3.87%16,323
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.80%13,771
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
3.47%14,118
8
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
3.28%14,483
9
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
3.23%15,628
10
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
3.08%14,643
11
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.80%6,533
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
2.77%7,769
13
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
2.69%4,365
14
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$85.72
-3.1%
2.68%25,306
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
2.64%32,341
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.61%2,192
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.60%11,629
18
SAP SE stock logo
SAP
SAP
$282.87
-1.8%
2.60%7,422
19
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.29
-4.4%
2.41%4,839
20Hitachi, Ltd.N/A2.33%68,200
21
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
2.30%21,960
22
GitLab Inc. stock logo
GTLB
GitLab
$64.12
-4.9%
2.23%27,245
23
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
2.21%5,861
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.91%14,842
25
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
1.83%9,527
26Thomson Reuters CorporationN/A1.82%8,693
27
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
1.74%4,970
28
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.68%12,914
29
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
1.61%22,572
30Asia Vital Components Co., Ltd.N/A1.60%78,000
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.60%13,309
32
Pony AI Inc. stock logo
PONY
Pony AI
$23.61
+32.0%
1.57%78,935
33
Fabrinet stock logo
FN
Fabrinet
$222.17
-3.7%
1.10%4,087
34
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.92%7,142
35SoftBank Group Corp.N/A0.92%12,000
36BlackRock Cash Funds Treasury SL AgencyN/A0.28%230,000
37USD CASHN/A0.16%136,771
38
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$96.76
-0.8%
0.12%1,024

Geographic Exposure

  • United States
    88.8%
  • Japan
    4.8%
  • Israel
    2.4%
  • Taiwan, Province of China
    1.6%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    95.1%
  • JPY
    3.6%
  • TWD
    1.3%

Sector Exposure

  • Technology
    45.7%
  • Communications
    11.6%
  • Consumer Discretionary
    6.6%
  • Industrials
    3.4%

Industry Exposure

  • Software
    21.2%
  • Semiconductors & Semiconductor Equipment
    19.1%
  • Media
    10.2%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Specialty Retail
    3.8%
  • Automobiles
    2.8%
  • Electrical Equipment
    2.4%
  • Wireless Telecommunication Services
    1.4%
  • Electronic Equipment Instruments & Components
    1.2%
  • Machinery
    1.0%

SubIndustry Exposure

  • Semiconductors
    19.1%
  • Systems Software
    14.3%
  • Interactive Media & Services
    10.2%
  • Application Software
    6.9%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Internet & Direct Marketing Retail
    3.8%
  • Automobile Manufacturers
    2.8%
  • Electrical Components & Equipment
    2.4%
  • Wireless Telecommunication Services
    1.4%
  • Electronic Manufacturing Services
    1.2%
  • Industrial Machinery
    1.0%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

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This page (NYSEARCA:BAI) was last updated on 2/22/2025 by MarketBeat.com Staff
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