stakefinder

iShares A.I. Innovation and Tech Active ETF

BAI · NYSEArca
$38.29+1.6% today
Nov 3, 2026
$41.69
$38.23
310.76M
$12.2B
AboutUnder normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence (“A.I.”) companies, technology companies and technology-related companies. The fund is non-diversified.

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence (“A.I.”) companies, technology companies and technology-related companies. The fund is non-diversified.

Manager
iShares
Vehicle
Technology
Exchange
NYSEArca
Expense ratio
0.6%
Positions
72
Holdings as of
Oct 30, 2026
Latest filing
ISSUER-HOLDINGS
  • Share price

Holdings

Oct 30, 2026 · ISSUER-HOLDINGS
Price
$38.29
$38.23
$41.69
$41.698.1% discount
CompanyWeightReportedValueChange
Market capShare price
Micron Technology Inc
5.6%$754.2M−3.4%
NVIDIA CORP
5.4%$693.8M+1.0%
Advanced Micro Devices Inc
4.9%$656.9M−4.1%
Taiwan Semiconductor Manufacturing Co Ltd
4.7%$612M−0.3%
Broadcom Inc
4.2%$539.4M+1.9%
SpaceX
3.5%$430.9M+4.9%
Lam Research Corp
3.2%$423.2M−3.5%
ALPHABET INC-CL A
2.9%$485.5M−21.4%
Snowflake Inc
2.8%$382.9M−3.6%
Microsoft Corp
2.5%$329.8M−0.2%
Total100%$13.6B$13B−4.7%

Trades

QuarterActionCompanySharesValue% of fund% of position
Q4 2026BuyCREDO TECHNOLOGY GROUP HOLDING LTD+495,560$622.6M4.67%—
SellExitALPHABET INC-CL A−1,363,161$485.5M3.64%−100.0%
SellExitBlackRock Funds III−456,565,234$456.7M3.42%−100.0%
BuyNewSPACE EXPLORATION TECHNOLOGIES COR+3,198,843$430.9M3.23%New
BuyNewLUMENTUM HOLDINGS+418,612$351.9M2.64%New
SellExitIntel Corp−3,825,554$345.1M2.59%−100.0%
SellExitLUMENTUM HOLDINGS INC−477,466$340.9M2.56%−100.0%
BuyNewElite Material Co Ltd+2,136,000$306.3M2.30%New
BuyNewCROWDSTRIKE HOLDINGS CLASS A+1,221,592$305.9M2.29%New
SellExitSpaceX−2,794,599$302.9M2.27%−100.0%
BuyNewAsia Vital Components Co Ltd+3,151,000$299.2M2.24%New
BuyNewBLK CSH FND TREASURY SL AGENCY—$277.9M2.08%New
BuyNewUnimicron Technology Corp+9,083,000$275.6M2.07%New
SellExitDATADOG INC−966,065$258.9M1.94%−100.0%
BuyNewASE Technology Holding Co Ltd+12,387,000$253.8M1.90%New
BuyNewGLOBAL UNICHIP+932,000$218.3M1.64%New
SellExitCrowdstrike Holdings Inc−1,124,832$214.7M1.61%−100.0%
SellExitMACOM Technology Solutions Holdings Inc−827,846$208.2M1.56%−100.0%
BuyMicrosoft Corp+341,674$194.9M1.46%+117.8%
BuyNewTOWER SEMICONDUCTOR LTD+1,158,854$192.9M1.45%New
BuyNewSK hynix Inc+177,728$188.9M1.42%New
BuyNewANTHROPIC SERIES G PREF EQ Prvt+185,076$170.5M1.28%New
BuyNewOKTA CLASS A+808,055$168.3M1.26%New
BuyNewMACOM TECHNOLOGY SOLUTIONS+700,960$164.3M1.23%New
BuyNewDelta Electronics Inc+3,848,000$157.6M1.18%New
BuyNewUSD CASH—$155.2M1.16%New
SellWestern Digital Corp−20,497$151.8M1.14%−2.5%
SellLam Research Corp−187,811$150.5M1.13%−9.6%
BuyNewFLEX LTD.+1,679,798$145.3M1.09%New
BuyNewCOREWEAVE CLASS A+2,619,269$143.7M1.08%New
SellBroadcom Inc−98,946$143.1M1.07%−5.6%
BuyNewAccton Technology Corp+2,881,000$142.7M1.07%New
BuyNewChroma ATE Inc+2,639,000$142.1M1.07%New
BuyNewINTEL CORPORATION+2,156,400$141.8M1.06%New
SellExitCOREWEAVE INC−1,965,396$141.1M1.06%−100.0%
BuyNewBLOOM ENERGY CLASS A+664,053$134.9M1.01%New
BuyNewELASTIC+1,300,989$126.6M0.95%New
BuyNewSuper Micro Computer Inc.+3,732,703$123M0.92%New
BuyNewCelestica Inc+441,980$117.4M0.88%New
SellExitBloom Energy Corp−540,375$111.2M0.83%−100.0%
SellLattice Semiconductor Corp−623,968$109.1M0.82%−38.2%
BuyAmazon.com Inc+529,118$107.6M0.81%+84.5%
BuyNewOnto Innovation Inc+512,952$103.4M0.78%New
BuyNewRESONAC HOLDINGS+1,156,900$95.9M0.72%New
BuyMarvell Technology Inc+404,539$89.2M0.67%+36.7%
BuyNewEntegris Inc+551,990$85.2M0.64%New
BuyNewTWILIO CLASS A+408,399$83.7M0.63%New
SellSANDISK CORP−50,117$72.4M0.54%−21.8%
BuyNewTWIST BIOSCIENCE CORP+454,124$69.4M0.52%New
BuyNewJPY CASH—$64.7M0.49%New