BAIiShares A.I. Innovation and Tech Active ETF
Grow my money#658 of 2944 for Grow my money
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence (“A.I.”) companies, technology companies and technology-related companies. The fund is non-diversified.
iShares · Since 2024 (1 year)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$9.2B
#255 out of 5,332 ETFs
Dividend Yield
1.82%
Track Record
1 year
#3984 out of 5,332 ETFs
Performance
1 Year
+96.6%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Sector
Focus
Artificial Intelligence
Asset allocation
Stocks
98.1%
Cash
1.3%
Preferred
0.5%
Sector breakdown
Technology
76.3%
Industrials
11.2%
Communication
8.4%
Consumer Cyclical
3.3%
Healthcare
0.8%
Top holdings
NVIDIA CorpNVDA7.2%
Broadcom IncAVGO6.0%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.2%
Tower Semiconductor LtdTSEM.TA4.7%
Lam Research CorpLRCX4.3%
Alphabet Inc Class AGOOGL4.2%
SK Hynix Inc000660.KS4.0%
Lumentum Holdings IncLITE4.0%
FabrinetFN3.2%
Advanced Micro Devices IncAMD2.8%
Risk profile
Volatility (1Y)
31.2%
High
Max drawdown
-34.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05