iShares A.I. Innovation and Tech Active ETF (BAI) is an ETF managed by BlackRock / iShares. Its largest position is Broadcom Inc. (AVGO), representing 5.94% of fund assets.
iShares A.I. Innovation and Tech Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAI
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
5.94% | $792,891,587.80 | 1,899,460 |
|
-
NVIDIA CORP
|
5.40% | $721,025,056.01 | 3,612,893 |
|
-
SK hynix Inc.
|
4.90% | $654,150,170.27 | 733,543 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.61% | $615,832,505.82 | 1,554,897 |
|
-
Alphabet Inc.
|
4.24% | $565,814,537.60 | 1,470,412 |
|
-
TOWER SEMICONDUCTOR LTD
|
4.19% | $559,893,345.05 | 2,532,881 |
|
-
LAM RESEARCH CORP
|
3.96% | $529,124,336.38 | 2,051,983 |
|
-
ADVANCED MICRO DEVICES INC
|
3.81% | $509,193,335.39 | 1,436,411 |
|
-
Lumentum Holdings Inc.
|
3.30% | $440,414,271.12 | 488,091 |
|
-
MICRON TECHNOLOGY INC
|
3.19% | $425,499,595.92 | 822,762 |
|
-
ELITE MATERIAL CO LTD.
|
3.18% | $424,365,162.04 | 2,848,000 |
|
-
Fabrinet
|
3.11% | $414,940,788.23 | 607,109 |
|
-
INTEL CORP
|
2.70% | $360,845,668.88 | 3,819,281 |
|
-
ALCHIP TECHNOLOGIES LTD
|
2.66% | $355,788,053.81 | 2,660,000 |
|
-
BLACKROCK FUNDS III
|
2.52% | $336,809,200.69 | 336,708,188 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.51% | $335,133,757.49 | 207,589 |
|
-
ADVANTEST CORP
|
2.42% | $323,209,782.46 | 1,731,000 |
|
-
DELTA ELECTRONICS INC.
|
2.38% | $317,457,895.64 | 4,527,000 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
2.33% | $310,914,970.48 | 3,396,000 |
|
-
WESTERN DIGITAL CORP
|
2.28% | $304,861,839.12 | 701,606 |
|
-
SIEMENS ENERGY AG
|
2.13% | $284,393,074.16 | 1,341,972 |
|
-
Vertiv Holdings Co
|
2.05% | $273,457,413.32 | 832,468 |
|
-
CELESTICA INC
|
2.00% | $266,439,114.18 | 650,502 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.85% | $247,420,293.12 | 878,592 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
1.79% | $239,350,729.24 | 1,456,259 |
|
-
Tesla, Inc.
|
1.67% | $222,565,471.11 | 583,197 |
|
-
Arista Networks, Inc.
|
1.62% | $216,347,081.31 | 1,252,661 |
|
-
Sandisk Corp
|
1.61% | $215,119,910.86 | 196,186 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.58% | $211,141,120.56 | 1,726,702 |
|
-
DOOSAN ENERBILITY CO LTD
|
1.46% | $194,935,330.18 | 2,236,710 |
|
-
Credo Technology Group Holding Ltd
|
1.29% | $172,825,687.94 | 993,194 |
|
-
CORNING INC /NY
|
1.23% | $164,330,496.24 | 1,000,551 |
|
-
EchoStar CORP
|
1.23% | $163,618,088.24 | 1,328,716 |
|
-
Meta Platforms, Inc.
|
1.14% | $152,669,709.27 | 249,497 |
|
-
LASERTEC CORPORATION
|
1.12% | $150,211,613.18 | 543,500 |
|
-
Palantir Technologies Inc.
|
1.08% | $143,965,078.11 | 1,034,901 |
|
-
ASE Technology Holding Co., Ltd.
|
1.04% | $139,190,888.10 | 8,880,000 |
|
-
Snowflake Inc.
|
0.95% | $127,105,838.01 | 931,383 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.95% | $126,940,330.40 | 2,013,328 |
|
-
MINIMAX GROUP INC
|
0.91% | $122,120,793.99 | 1,307,100 |
|
-
HYUNDAI MOTOR COMPANY
|
0.91% | $121,885,071.58 | 336,272 |
|
-
Datadog, Inc.
|
0.77% | $102,930,007.88 | 778,652 |
|
-
Tempus AI, Inc.
|
0.67% | $89,898,959.80 | 1,620,385 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.63% | $83,470,000.00 | 83,470,000 |
|
-
ANTHROPIC SERIES G
|
0.44% | $58,959,661.32 | 185,076 |
|
-
BWX Technologies, Inc.
|
0.41% | $55,003,957.71 | 254,189 |
|
-
OPENAI SERIES C
|
0.35% | $46,999,961.19 | 68,345 |
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