iShares A.I. Innovation and Tech Active ETF (BAI): ETF
ETF traded on ARCX under symbol BAI. Quoted in usd.
iShares A.I. Innovation and Tech Active ETF
+0.80%$40.44
ARCX:BAIEquity
AUM $12.53B·YTD --·Yield --
Top Holdings
41.9% of portfolio in top 10 holdings
Concentrated in Information Technology (88.3%)
Performance:
MU MICRON TECHNOLOGY | -18.13% | 879.8K | ||
NVDA NVIDIA | -6.45% | 3.39M | ||
AMD ADVANCED MICRO DEVICES | -15.92% | 1.30M | ||
TSM TAIWAN SEMICONDUCTOR MANUFACTURING | -6.28% | 1.51M | ||
AVGO BROADCOM INC | -9.38% | 1.73M | ||
SPCX SPACE EXPLORATION TECHNOLOGIES COR | -0.59% | 3.01M | ||
LRCX LAM RESEARCH | -25.12% | 1.87M | ||
SNOW SNOWFLAKE | -2.80% | 1.25M | ||
MRVL MARVELL TECHNOLOGY | -12.41% | 1.51M | ||
2383.TW ELITE MATERIAL | -- | 2.14M | ||
INTC INTEL CORPORATION | -29.07% | 3.88M | ||
LITE LUMENTUM HOLDINGS | -19.30% | 418.2K | ||
MSFT MICROSOFT | +4.78% | 594.1K | ||
3017.TW ASIA VITAL COMPONENTS | -- | 3.15M | ||
3037.TW UNIMICRON TECHNOLOGY | -- | 8.76M | ||
CRWD CROWDSTRIKE HOLDINGS CLASS A | -1.87% | 1.22M | ||
GOOGL ALPHABET CLASS A | -5.22% | 881.0K | ||
WDC WESTERN DIGITAL CORP | -27.45% | 785.9K | ||
AMZN AMAZON.COM INC | -0.51% | 1.10M | ||
ANET ARISTA NETWORKS | -15.28% | 1.60M | ||
SNDK SANDISK | -31.85% | 199.5K | ||
3711.TW ASE TECHNOLOGY HOLDING | -- | 11.77M | ||
PANW PALO ALTO NETWORKS | -3.24% | 616.9K | ||
3443.TW GLOBAL UNICHIP | -- | 932.0K | ||
TSEM TOWER SEMICONDUCTOR | -27.31% | 1.26M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 88.32% |
| Communication | 5.79% |
| Consumer Discretionary | 3.36% |
| Industrials | 1.08% |
| Cash and/or Derivatives | 0.99% |
| Materials | 0.74% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 72.64% |
| Taiwan (Province of China) | 20.17% |
| Israel | 1.70% |
| Cayman Islands | 1.57% |
| Korea (the Republic of) | 1.31% |
| Netherlands | 1.02% |
| Canada | 0.85% |
| Japan | 0.73% |