ETF · holdings as of 2026-10-27
What's inside BAI?
iShares A.I. Innovation and Tech Active ETF
- Holdings
- 46
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $14B
- total net assets
Hold BAI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MUMICRON TECHNOLOGY INC | 6.39% | |
| 2 | N  | NVDANVIDIA CORP | 5.77% | |
| 3 | A  | AMDADVANCED MICRO DEVICES | 5.69% | |
| 4 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.14% | |
| 5 | A  | AVGOBROADCOM INC | 4.63% | |
| 6 | L  | LRCXLAM RESEARCH CORP | 3.52% | |
| 7 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 3.49% | |
| 8 | S  | SNOWSNOWFLAKE INC | 3.30% | |
| 9 | M  | MRVLMARVELL TECHNOLOGY INC | 2.87% | |
| 10 | I  | INTCINTEL CORP | 2.85% | |
| 11 | L  | LITELUMENTUM HOLDINGS INC | 2.83% | |
| 12 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 2.56% | |
| 13 | M  | MSFTMICROSOFT CORP | 2.47% | |
| 14 | 2  | 2383ELITE MATERIAL CO LTD | 2.44% | |
| 15 | A  | AVMPFASIA VITAL COMPONENTS | 2.37% | |
| 16 | W  | WDCWESTERN DIGITAL CORP | 2.34% | |
| 17 | A  | ANETARISTA NETWORKS INC | 2.34% | |
| 18 | 3  | 3037UNIMICRON TECHNOLOGY CORP | 2.23% | |
| 19 | G  | GOOGLALPHABET INC-CL A | 2.21% | |
| 20 | A  | AMZNAMAZON.COM INC | 2.18% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
6.39%2
N
NVDANVIDIA CORP
5.77%3
A
AMDADVANCED MICRO DEVICES
5.69%4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.14%5
A
AVGOBROADCOM INC
4.63%6
L
LRCXLAM RESEARCH CORP
3.52%7
S
SPCXSPACE EXPLORATION TECHN-CL A
3.49%8
S
SNOWSNOWFLAKE INC
3.30%9
M
MRVLMARVELL TECHNOLOGY INC
2.87%10
I
INTCINTEL CORP
2.85%Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
6.39%2
N
NVDANVIDIA CORP
5.77%3
A
AMDADVANCED MICRO DEVICES
5.69%4
A
AVGOBROADCOM INC
4.63%5
L
LRCXLAM RESEARCH CORP
3.52%6
S
SPCXSPACE EXPLORATION TECHN-CL A
3.49%7
S
SNOWSNOWFLAKE INC
3.30%8
M
MRVLMARVELL TECHNOLOGY INC
2.87%9
I
INTCINTEL CORP
2.85%10
L
LITELUMENTUM HOLDINGS INC
2.83%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to BAI
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
24% overlap
VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND
24% overlap
VTHRVANGUARD RUSSELL 3000 INDEX FUND
23% overlap
AVLCAvantis U.S. Large Cap Equity ETF
23% overlap