iShares A.I. Innovation and Tech Active ETF BAI
35.62 $ 0.48 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 1986675 | 9.557 % | 796.855 M $ |
| NVDA | NVIDIA CORP | 4148342 | 9.231 % | 769.725 M $ |
| MSFT | MICROSOFT CORP | 875945 | 5.158 % | 430.107 M $ |
| META | META PLATFORMS INC CLASS A | 547357 | 4.377 % | 364.978 M $ |
| GOOGL | ALPHABET INC CLASS A | 1111675 | 4.183 % | 348.755 M $ |
| SNOW | SNOWFLAKE INC | 1439028 | 3.888 % | 324.227 M $ |
| CLS | CELESTICA INC | 872156 | 3.564 % | 297.196 M $ |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 914949 | 3.312 % | 276.196 M $ |
| FN | FABRINET | 553528 | 3.26 % | 271.799 M $ |
| ORCL | ORACLE CORP | 1148388 | 3.037 % | 253.265 M $ |
| 9984.T | SOFTBANK GROUP CORP | 2126010 | 3.031 % | 252.707 M $ |
| TSEM | TOWER SEMICONDUCTOR LTD | 2112996 | 2.998 % | 249.967 M $ |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1280409 | 2.748 % | 229.116 M $ |
| 6857.T | ADVANTEST CORP | 1717529 | 2.68 % | 223.489 M $ |
| AMD | ADVANCED MICRO DEVICES INC | 1009580 | 2.677 % | 223.228 M $ |
| APP | APPLOVIN CORP CLASS A | 309591 | 2.561 % | 213.543 M $ |
| LRCX | LAM RESEARCH CORP | 1220658 | 2.382 % | 198.650 M $ |
| NET | CLOUDFLARE INC CLASS A | 955189 | 2.358 % | 196.635 M $ |
| TSLA | TESLA INC | 399913 | 2.108 % | 175.794 M $ |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 833434 | 1.814 % | 151.260 M $ |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 153325 | 1.809 % | 150.807 M $ |
| PSTG | PURE STORAGE INC CLASS A | 2037653 | 1.736 % | 144.755 M $ |
| ANET | ARISTA NETWORKS INC | 1097382 | 1.699 % | 141.683 M $ |
| ENR.F | SIEMENS ENERGY N AG | 1024620 | 1.681 % | 140.172 M $ |
| BWXT | BWX TECHNOLOGIES INC | 727945 | 1.561 % | 130.120 M $ |
| 3661.SS | ALCHIP TECHNOLOGIES LTD | 1148000 | 1.391 % | 116.003 M $ |
| RBRK | RUBRIK INC CLASS A | 1263512 | 1.35 % | 112.579 M $ |
| 007660.KQ | ISUPETASYS LTD | 1136791 | 1.328 % | 110.759 M $ |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 1382265 | 1.277 % | 106.476 M $ |
| ALAB | ASTERA LABS INC | 587084 | 1.237 % | 103.174 M $ |
| 034020.KQ | DOOSAN ENERBILITY LTD | 1887250 | 1.185 % | 98.808 M $ |
| FLEX | FLEX LTD | 1436280 | 1.163 % | 97.006 M $ |
| 000660.KQ | SK HYNIX INC | 237596 | 1.13 % | 94.263 M $ |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | 571725 | 1.086 % | 90.567 M $ |
| PANW | PALO ALTO NETWORKS INC | 435735 | 1.021 % | 85.121 M $ |
| TEM | TEMPUS AI INC CLASS A | 1027435 | 0.949 % | 79.154 M $ |
| INTC | INTEL CORPORATION CORP | 1950782 | 0.943 % | 78.617 M $ |
| PME.AX | PRO MEDICUS LTD | 402088 | 0.793 % | 66.148 M $ |
| VRT | VERTIV HOLDINGS CLASS A | 333940 | 0.743 % | 61.983 M $ |
| 3017.SS | ASIA VITAL COMPONENTS LTD | 1254000 | 0.675 % | 56.253 M $ |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 17560000 | 0.218 % | 18.200 M $ |
| KRW | KRW CASH | -5085390263 | 0.052 % | -4.313 M $ |
| USD | USD CASH | -33058 | 0.022 % | -1.867 M $ |
| TWD | TWD CASH | 1745898453 | 0.018 % | -1.492 M $ |
| CIEN | CIENA CORP | 1904 | 0.005 % | 405.419 K $ |
| EUR | EUR CASH | 113 | 0 % | 131.760 $ |
| AUD | AUD CASH | 1363 | 0 % | 127.610 $ |
| TWD | TWD/USD | 1745898453 | 0 % | 5.531 K $ |