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

BAI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bai/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 42.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BAI/holdings/).

| Ticker | Weight |
| --- | --- |
| MU | 5.95% |
| AMD | 5.50% |
| NVDA | 5.40% |
| TSM | 4.68% |
| AVGO | 4.43% |
| LRCX | 3.94% |
| SPCX | 3.29% |
| SNOW | 3.12% |
| LITE | 2.90% |
| INTC | 2.79% |

## Frequently Asked Questions

### What are the top holdings of BAI?

As of Oct 15, 2026, the largest positions in iShares A.I. Innovation and Tech Active ETF are MU (5.9%), AMD (5.5%), NVDA (5.4%), TSM (4.7%), AVGO (4.4%).

### How concentrated is BAI?

The 10 largest positions make up 42.0% of iShares A.I. Innovation and Tech Active ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).