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    I

    iShares A.I. Innovation and Tech Active ETF (BAI) Holdings

    Sector Equity • Technology

    $33.84
    +1.32 (+4.06%)

    Market Cap: $14.40B

    Last updated: Nov 06, 2026 at 4:25 PM ET

    GNG's holdings list for BAI shows 36 positions that make up 79.32% of the fund. The largest listed holding is Micron Technology Inc at 6.78%; the top 10 make up 42.28% of the fund in GNG's holdings data, updated Sep 27, 2026.

    BAI Top 10 Holdings

    RankNameWeightCumulative share
    1Micron Technology Inc6.78%6.78%
    2Advanced Micro Devices Inc5.50%12.28%
    3NVIDIA Corporation5.19%17.47%
    4Taiwan Semiconductor Manufacturing4.62%22.09%
    5Broadcom Inc4.47%26.56%
    6Lam Research Corp3.94%30.50%
    7Intel Corporation3.26%33.76%
    8Space Exploration Technologies Corp. Class A Common Stock2.93%36.69%
    9Snowflake Inc.2.85%39.54%
    10Lumentum Holdings Inc2.74%42.28%

    BAI Sector Breakdown

    Information Technology64.2%
    Communication Services5.3%
    Consumer Discretionary2.8%
    Industrials1.2%

    Note: Total allocation shown is 73.5%. Some sectors may not be classified.

    BAI Holdings List

    Holdings updated Sep 27, 2026
    1MUMicron Technology Inc6.78%
    2AMDAdvanced Micro Devices Inc5.50%
    3NVDANVIDIA Corporation5.19%
    4TSMTaiwan Semiconductor Manufacturing4.62%
    5AVGOBroadcom Inc4.47%
    6LRCXLam Research Corp3.94%
    7INTCIntel Corporation3.26%
    8SPCXSpace Exploration Technologies Corp. Class A Common Stock2.93%
    9SNOWSnowflake Inc.2.85%
    10LITELumentum Holdings Inc2.74%
    11SNDKSandisk Corp2.59%
    12MRVLMarvell Technology Group Ltd2.52%
    13WDCWestern Digital Corporation2.52%
    14GOOGLAlphabet Inc Class A2.36%
    15ANETArista Networks2.18%
    16CRWDCrowdstrike Holdings Inc2.06%
    17MSFTMicrosoft Corporation2.00%
    18AMZNAmazon.com Inc1.90%
    19CRWVCoreWeave, Inc. Class A Common Stock1.65%
    20CRDOCredo Technology Group Holding Ltd1.64%
    21PANWPalo Alto Networks Inc1.51%
    22MTSIMACOM Technology Solutions Holdings Inc1.37%
    23FLEXFlex Ltd1.24%
    24BEBloom Energy Corp1.16%
    25AAOIApplied Opt1.14%
    26LSCCLattice Semiconductor Corporation1.13%
    27AKAMAkamai Technologies Inc1.06%
    28ONTOOnto Innovation Inc0.99%
    29SMCISuper Micro Computer Inc0.98%
    30TSLATesla Inc0.91%
    31TWLOTwilio Inc0.88%
    32OKTAOkta Inc0.86%
    33CLSCelestica Inc.0.85%
    34ESTCElastic NV0.76%
    35CBRSCerebras Systems Inc. Class A Common Stock0.44%
    36QNTQUANTINUUM INC CLASS A0.34%
    Showing 1-36 of 36
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    Holdings questions

    What stocks are in BAI?

    GNG's holdings list for BAI shows 36 positions that make up 79.32% of the fund. The largest listed holdings are Micron Technology Inc (6.78%), Advanced Micro Devices Inc (5.50%) and NVIDIA Corporation (5.19%).

    What are BAI's top 10 holdings?

    Micron Technology Inc (6.78%), Advanced Micro Devices Inc (5.50%), NVIDIA Corporation (5.19%), Taiwan Semiconductor Manufacturing (4.62%), Broadcom Inc (4.47%), Lam Research Corp (3.94%), Intel Corporation (3.26%), Space Exploration Technologies Corp. Class A Common Stock (2.93%), Snowflake Inc. (2.85%), Lumentum Holdings Inc (2.74%). Together they make up 42.28% of the fund.

    Which sector does BAI invest in most?

    Information Technology is the largest listed sector at 64.2%.

    When did GNG last update BAI's holdings?

    GNG last updated BAI's holdings on Sep 27, 2026.