BAI · iShares A.I. Innovation and Tech Active ETF
BAI holds 45 stocks. 78% of it is not in the S&P 500, and its top ten are 44% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Broadcom Inc | 5.97% | ||
| NVIDIA Corp | 5.43% | ||
| SK hynix Inc | 4.93% | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 4.64% | ||
| Alphabet Inc | 4.26% | ||
| Tower Semiconductor Ltd | 4.22% | ||
| Lam Research Corp | 3.99% | ||
| Advanced Micro Devices Inc | 3.84% | ||
| Lumentum Holdings Inc | 3.32% | ||
| Micron Technology Inc | 3.21% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −2.1% | +4.7% | −6.8 pts | −4.2 pts |
| 6 months | +36.4% | +15.2% | +21.2 pts | +16.2 pts |
| 1 year | +43.1% | +20.0% | +23.1 pts | +17.5 pts |
| Since launch | +81.2% | +34.7% | +46.5 pts | +34.9 pts |
In plain words
The top ten holdings are 44% of the fund across 45 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +43.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 23.1 pts. It sits 17.8% below its all-time high of Jun 22, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Oct 22, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 50.0% |
| Active share vs the S&P 500 (ETFIQ) | 77.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 43.9% |
| Active share vs the Nasdaq-100 (ETFIQ) | 69.7% |
| Top ten holdings weight | 43.8% |
| Holdings | 45 |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | Broadcom Inc 6.0%, NVIDIA Corp 5.4%, SK hynix Inc 4.9%, Taiwan Semiconductor Manufacturing Co Ltd 4.6%, Alphabet Inc 4.3%, Tower Semiconductor Ltd 4.2%, Lam Research Corp 4.0%, Advanced Micro Devices Inc 3.8%, Lumentum Holdings Inc 3.3%, Micron Technology Inc 3.2% |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $13.4bn |
| Below its all-time high (ETFIQ) | −17.8% |
| Closest funds by holdings overlap | WTAI 40%, TEKY 38%, JHAI 38%, CHPX 37%, CHAT 37% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of BAI is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 50% of BAI by weight is stocks the S&P 500 already holds. Its active share against the index is 78%, so that share is the part doing something different.
- What does BAI hold?
- 45 positions as filed for Apr 30, 2026, with the top ten at 44% of the fund. The largest are Broadcom Inc at 6.0%, NVIDIA Corp at 5.4%, SK hynix Inc at 4.9%.
- Has BAI beaten the S&P 500?
- Over the year to Sep 4, 2026 BAI returned +43.1% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 23.1 points.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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Cite this page. ETFIQ, BAI on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/BAI.html Free to use with attribution; the underlying files are at Open data.