Fund holdings · iShares A.I. Innovation and Tech Active ETF

BAI holdings: all 50 positions

BAI held 50 positions as of Oct 13, 2026. Micron Technology is the largest at 5.95%; the top 10 are 42.0% of the fund.

How much of the fund each position is · one bar per position, largest first
MU 5.95%50 positionsQNT 0.10%
42.0%
top 10 together
5.95%
largest position
11
positions under 1%

Every position

50 of 50 · click a column to sort
BAI’s 50 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Micron TechnologyMU5.95%
2Advanced Micro DevicesAMD5.50%
3NvidiaNVDA5.40%
4Taiwan Semiconductor ManufacturingTSM4.68%
5Broadcom IncAVGO4.43%
6LAM ResearchLRCX3.94%
7Space Exploration Technologies CorSPCX3.29%
8SnowflakeSNOW3.12%
9Lumentum HoldingsLITE2.90%
10Intel CorporationINTC2.79%
11Marvell TechnologyMRVL2.72%
12Elite Material2.62%
13Unimicron Technology2.27%
14Asia Vital Components2.26%
15MicrosoftMSFT2.25%
16Arista NetworksANET2.24%
17Crowdstrike Holdings Class ACRWD2.22%
18Alphabet Class AGOOGL2.18%
19Western Digital CorpWDC2.09%
20SandiskSNDK2.08%
21Tower SemiconductorTSEM1.98%
22Amazon.com IncAMZN1.97%
23ASE Technology Holding1.90%
24Delta Electronics1.87%
25Palo Alto NetworksPANW1.67%
26Credo Technology Group Holding LtdCRDO1.67%
27Global Unichip1.61%
28Coreweave Class ACRWV1.56%
29Macom Technology SolutionsMTSI1.54%
30SK Hynix1.44%
31Flex LtdFLEX1.25%
32Chroma Ate Inc1.24%
33Accton Technology1.21%
34Okta Class AOKTA1.19%
35Bloom Energy Class ABE1.13%
36Lattice SemiconductorLSCC1.13%
37Applied OptoelectronicsAAOI1.07%
38ANTHROPIC SERIES G PREF EQ PrvtANTHC1.04%
39Super Micro Computer IncSMCI1.02%
40CelesticaCLS0.99%
41Tesla IncTSLA0.98%
42Onto InnovationONTO0.94%
43Twilio Class ATWLO0.91%
44Akamai Technologies IncAKAM0.90%
45ElasticESTC0.85%
46Resonac Holdings0.78%
47OPENAI SERIES C PREF EQ PrvtOPNAI0.49%
48Cerebras Systems Inc Class ACBRS0.30%
49Quantinuum Inc Class AQNT0.10%
50Twd/UsdTWD0.00%
BLK Csh Fnd Treasury Sl Agency0.25%
USD Cash0.09%
TWD Cash0.01%
KRW Cash0.00%
AUD Cash0.00%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions50
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together42.0%
Cash and other net assets0.34%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BAI, data as of Oct 13, 2026. https://etfiq.com/funds/bai/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.