iShares A.I. Innovation a... (BAI)
AMEX: BAI
· Real-Time Price · USD
23.15
0.55 (2.43%)
At close: May 01, 2025, 3:59 PM
23.19
0.17%
After-hours: May 01, 2025, 07:31 PM EDT
BAI Holdings List
As of Apr 30, 2025
The iShares A.I. Innovation and Tech Active ETF holds 41 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 8.32% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 111.60 | +2.46% | 99.72K | 8.32% |
| 2 | MSFT | Microsoft Corpo... | 425.29 | +7.60% | 24.55K | 7.41% |
| 3 | AVGO | Broadcom Inc. | 197.31 | +2.51% | 48.48K | 7.10% |
| 4 | META | Meta Platforms,... | 572.97 | +4.37% | 16.53K | 7.02% |
| 5 | SNOW | Snowflake Inc. | 165.43 | +3.72% | 33.75K | 4.14% |
| 6 | AMZN | Amazon.com, Inc... | 189.93 | +2.99% | 26.67K | 3.83% |
| 7 | SAP | SAP SE | 288.91 | -1.12% | 14.84K | 3.32% |
| 8 | ORCL | Oracle Corporat... | 145.49 | +3.39% | 29.97K | 3.23% |
| 9 | CYBR | CyberArk Softwa... | 352.62 | +0.13% | 9.72K | 2.62% |
| 10 | 6501 | Hitachi ltd | n/a | n/a | 126.6K | 2.55% |
| 11 | TRI | Thomson Reuters... | 185.73 | -0.13% | 17.96K | 2.53% |
| 12 | NOW | ServiceNow, Inc... | 959.24 | +0.44% | 3.37K | 2.43% |
| 13 | TSM | Taiwan Semicond... | 172.63 | +3.56% | 18.85K | 2.37% |
| 14 | NET | Cloudflare, Inc... | 122.63 | +1.53% | 24.63K | 2.31% |
| 15 | TEAM | Atlassian Corpo... | 229.01 | +0.31% | 12.89K | 2.25% |
| 16 | CDNS | Cadence Design ... | 300.06 | +0.78% | 9.68K | 2.24% |
| 17 | BABA | Alibaba Group H... | 120.70 | +1.06% | 23.48K | 2.14% |
| 18 | FN | Fabrinet | 211.11 | +2.95% | 12.97K | 2.06% |
| 19 | PSTG | Pure Storage, I... | 46.52 | +2.55% | 56.94K | 1.99% |
| 20 | GTLB | GitLab Inc. | 46.95 | +0.60% | 54.16K | 1.96% |
| 21 | RDDT | Reddit, Inc. | 118.42 | +1.58% | 20.52K | 1.92% |
| 22 | APP | AppLovin Corpor... | 278.98 | +3.59% | 8.44K | 1.87% |
| 23 | COHR | Coherent, Inc. | 69.21 | +7.60% | 37.35K | 1.85% |
| 24 | PLTR | Palantir Techno... | 116.25 | -1.85% | 20.07K | 1.78% |
| 25 | ANET | Arista Networks... | 87.92 | +6.87% | 28.22K | 1.75% |
| 26 | 9984 | Softbank group ... | n/a | n/a | 44.7K | 1.72% |
| 27 | ESTC | Elastic N.V. | 86.08 | -0.13% | 25.22K | 1.66% |
| 28 | ARM | Arm Holdings pl... | 115.61 | +1.36% | 18.87K | 1.61% |
| 29 | 3661.TW | Alchip technolo... | n/a | n/a | 31K | 1.60% |
| 30 | RBRK | Rubrik, Inc. | 71.17 | +0.91% | 28.83K | 1.56% |
| 31 | 035720.KS | Kakao corp | n/a | n/a | 69.95K | 1.43% |
| 32 | XTSLA | Blk csh fnd tre... | n/a | n/a | 1.72M | 1.32% |
| 33 | INTC | Intel Corporati... | 19.99 | -0.55% | 81.72K | 1.27% |
| 34 | 6324 | Harmonic drive ... | n/a | n/a | 65.1K | 1.10% |
| 35 | 259960.KS | Krafton inc | n/a | n/a | 5.54K | 1.09% |
| 36 | TLN | Talen Energy Co... | 223.76 | +4.04% | 6.4K | 1.05% |
| 37 | PME | Pingtan Marine ... | 0.27 | -6.9% | 8.98K | 0.98% |
| 38 | CRM | Salesforce, Inc... | 269.30 | +0.22% | 4.79K | 0.98% |
| 39 | 7974 | Nintendo ltd | n/a | n/a | 13.8K | 0.85% |
| 40 | RBLX | Roblox Corporat... | 69.08 | +3.02% | 13.92K | 0.71% |
| 41 | - | Jpy cash | n/a | n/a | 3.07M | 0.02% |