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iShares A.I. Innovation and Tech Active ETF Holdings

BAIARCA
Logo brought to you by Benzinga Data
$32.71
-0.65-1.95%
At close: Dec 16, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
42
Number of Bond Holdings
-
Total Holdings
50
Number of ETFs
-

iShares A.I. Innovation and Tech Active ETF (ARCA:BAI), Top Holdings

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

TickerNameShare %
NVDANvidia Corp. [Nvda]9.10%
METAMeta Platforms, Inc.4.44%
MSFTMicrosoft Corp5.46%
AVGOBroadcom Inc9.92%
SNOWSnowflake Computing Inc4.43%
ORCLOracle Corp2.84%
TSMTaiwan Semiconductor Manufacturin Co. Ltd. ADR3.27%
CACelestica Inc 3.77%
KYFabrinet, Non-Registered Shares3.12%
GOOGLAlphabet Inc.Class A3.71%

FAQ

Q

How has BAI ETF performed?

A

The BAI ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $38.04 and as low as $18.33.

Q

What is the expense ratio for BAI?

A

The expense ratio of BAI is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BAI?

A

The total Assets Under Management (AUM) for BAI is 8.40B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BAI?

A

BAI follows a Large Cap Blend investment style.

Q

What are the top holdings for BAI?

A

The top holdings of BAI include: NVDA (9.1%), META (4.44%), MSFT (5.46%), AVGO (9.92%), SNOW (4.43%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BAI?

A

Average daily volume data for BAI is currently not available.