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

$22.16 -0.59 (-2.59%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$22.35 +0.19 (+0.86%)
As of 03/28/2025 05:55 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 43 BAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
8.84%74,770
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
7.93%13,162
3
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
6.89%18,019
4
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
5.65%30,328
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
4.10%20,712
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
3.49%19,813
7
Snowflake Inc. stock logo
SNOW
Snowflake
$150.60
-4.1%
3.46%21,778
8
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
3.33%22,076
9
SAP SE stock logo
SAP
SAP
$267.83
-0.1%
2.96%11,027
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
2.74%3,307
11
Cloudflare, Inc. stock logo
NET
Cloudflare
$114.89
-3.1%
2.61%21,636
12
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$60.78
-3.2%
2.52%35,055
13
Reddit, Inc. stock logo
RDDT
Reddit
$107.57
-2.4%
2.50%20,529
14
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$335.74
-1.6%
2.47%7,239
15Hitachi, Ltd.N/A2.43%100,500
16
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
2.25%6,804
17Thomson Reuters CorporationN/A2.19%13,088
18
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$46.00
-5.0%
2.18%42,322
19
GitLab Inc. stock logo
GTLB
GitLab
$48.38
-3.6%
2.06%40,671
20
Atlassian Co. stock logo
TEAM
Atlassian
$217.99
-2.1%
2.01%8,812
21
Fabrinet stock logo
FN
Fabrinet
$195.58
-5.3%
1.87%8,316
22
Coherent Corp. stock logo
COHR
Coherent
$65.69
-3.3%
1.83%24,530
23Asia Vital Components Co., Ltd.N/A1.81%118,000
24
Arm Holdings plc stock logo
ARM
ARM
$107.80
-4.2%
1.76%14,472
25
Elastic stock logo
ESTC
Elastic
$91.55
-3.7%
1.76%17,772
26SoftBank Group Corp.N/A1.73%32,600
27
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$132.49
-2.3%
1.72%13,171
28
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$256.69
-2.2%
1.58%6,059
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
1.52%17,788
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
1.47%15,548
31
MongoDB, Inc. stock logo
MDB
MongoDB
$178.03
-5.6%
1.42%7,385
32Kakao Corp.N/A1.29%46,258
33BLK CSH FND TREASURY SL AGENCYN/A1.22%1,250,000
34
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
1.17%49,829
35
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
1.15%12,240
36Harmonic Drive Systems Inc.N/A1.14%48,400
37
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
1.07%3,856
38KRAFTON, Inc.N/A0.90%4,058
39
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.78%2,889
40
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.83
-4.3%
0.37%377,544
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41JPY CASHN/A0.00%-740,642
42JPY/USDN/A0.00%740,642
43KRW CASHN/A-0.14%-214,391,609

Geographic Exposure

  • United States
    82.6%
  • Japan
    5.5%
  • Israel
    2.5%
  • Korea, Republic of
    2.3%
  • Taiwan, Province of China
    1.9%
  • Netherlands
    1.8%
  • Cayman Islands
    1.7%

Currency Exposure

  • USD
    90.3%
  • JPY
    5.5%
  • KRW
    2.3%
  • TWD
    1.9%

Sector Exposure

  • Technology
    50.4%
  • Communications
    11.2%
  • Consumer Discretionary
    6.7%
  • Industrials
    3.7%

Industry Exposure

  • Software
    24.6%
  • Semiconductors & Semiconductor Equipment
    20.1%
  • Media
    9.4%
  • Specialty Retail
    5.9%
  • Technology Hardware Storage & Peripherals
    4.1%
  • Electrical Equipment
    2.5%
  • Wireless Telecommunication Services
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Machinery
    1.2%
  • Automobiles
    0.8%

SubIndustry Exposure

  • Semiconductors
    20.1%
  • Systems Software
    15.6%
  • Interactive Media & Services
    9.4%
  • Application Software
    8.9%
  • Internet & Direct Marketing Retail
    5.9%
  • Technology Hardware Storage & Peripherals
    4.1%
  • Electrical Components & Equipment
    2.5%
  • Wireless Telecommunication Services
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Industrial Machinery
    1.2%
  • Automobile Manufacturers
    0.8%

Coupon Exposure

  • 0-2
    98.4%
  • 4-6
    1.6%

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This page (NYSEARCA:BAI) was last updated on 3/30/2025 by MarketBeat.com Staff
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