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USA / BAI / AI broadly

iShares A.I. Innovation and Tech Active ETF

Actively selects companies involved in AI innovation and related technology. [I1]

Benchmark / strategy: 主动管理

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Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

ETF Fund assets · 100m147.41 USD

2026-10-09

Jährliche Kosten0.55%

减免后净费用率；gross 0.65%

Top 10 / holdings count41.84%

2026-10-08

Acquired rows53

发行人完整持仓文件（含现金等项目）

Fund information

FieldValueReport date / periodBasis / evidence
IssueriShares— [I1]
Benchmark / strategy主动管理— [I1]
Inception / listing2024-10-212024-10-21 [F1]
isinUS09290C7801—
securityCusip09290C780—
domicileUS—
assetClassEquity—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m147.41 USD2026-10-09发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
FMP raw assets (currency not separately supplied)14,740,978,285.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T01:23:50.044Z [F1-20261010145321181]

Positionen

53 Acquired rowsPositionen als CSV ↓

发行人完整持仓文件（含现金等项目） · 2026-10-08 [H1-20261010145321181] · Σ 99.97%

#TickerSecurityFund weightAsset classSecurity price / currency
1MUMICRON TECHNOLOGY6.27%Equity1,035.84 USD
2AMDADVANCED MICRO DEVICES5.43%Equity620.68 USD
3NVDANVIDIA5.24%Equity230.48 USD
4TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.64%Equity457.99 USD
5AVGOBROADCOM INC4.31%Equity360.14 USD
6LRCXLAM RESEARCH4.04%Equity320.59 USD
7SPCXSPACE EXPLORATION TECHNOLOGIES COR3.24%Equity160.57 USD
8LITELUMENTUM HOLDINGS2.98%Equity1,048.60 USD
9SNOWSNOWFLAKE2.89%Equity343.40 USD
10INTCINTEL CORPORATION2.80%Equity107.08 USD
112383ELITE MATERIAL2.78%Equity187.91 USD
12MRVLMARVELL TECHNOLOGY2.66%Equity274.66 USD
133037UNIMICRON TECHNOLOGY2.39%Equity39.77 USD
143017ASIA VITAL COMPONENTS2.32%Equity107.73 USD
15ANETARISTA NETWORKS2.23%Equity210.97 USD
16SNDKSANDISK2.19%Equity1,609.46 USD
17CRWDCROWDSTRIKE HOLDINGS CLASS A2.15%Equity263.01 USD
18WDCWESTERN DIGITAL CORP2.09%Equity393.31 USD
19GOOGLALPHABET CLASS A2.09%Equity348.29 USD
20MSFTMICROSOFT2.08%Equity522.61 USD
212308DELTA ELECTRONICS2.02%Equity61.54 USD
22TSEMTOWER SEMICONDUCTOR1.98%Equity228.75 USD
23AMZNAMAZON.COM INC1.88%Equity254.06 USD
243711ASE TECHNOLOGY HOLDING1.87%Equity23.30 USD
25CRDOCREDO TECHNOLOGY GROUP HOLDING LTD1.72%Equity211.86 USD
26000660SK HYNIX1.63%Equity1,256.21 USD
273443GLOBAL UNICHIP1.62%Equity261.82 USD
28PANWPALO ALTO NETWORKS1.62%Equity398.50 USD
29CRWVCOREWEAVE CLASS A1.57%Equity81.58 USD
30MTSIMACOM TECHNOLOGY SOLUTIONS1.55%Equity322.21 USD
312360CHROMA ATE INC1.28%Equity72.97 USD
32FLEXFLEX LTD1.24%Equity114.74 USD
332345ACCTON TECHNOLOGY1.19%Equity64.83 USD
34BEBLOOM ENERGY CLASS A1.13%Equity272.82 USD
35LSCCLATTICE SEMICONDUCTOR1.12%Equity124.98 USD
36AAOIAPPLIED OPTOELECTRONICS1.12%Equity105.90 USD
37OKTAOKTA CLASS A1.11%Equity220.21 USD
38SMCISUPER MICRO COMPUTER INC1.05%Equity42.77 USD
39ONTOONTO INNOVATION1.01%Equity292.67 USD
40ANTHCANTHROPIC SERIES G PREF EQ Prvt1.01%Equity797.02 USD
41CLSCELESTICA0.93%Equity356.53 USD
42TSLATESLA INC0.92%Equity375.00 USD
43AKAMAKAMAI TECHNOLOGIES INC0.88%Equity100.90 USD
44TWLOTWILIO CLASS A0.86%Equity275.77 USD
45ESTCELASTIC0.82%Equity95.26 USD
464004RESONAC HOLDINGS0.81%Equity110.20 USD
47OPNAIOPENAI SERIES C PREF EQ Prvt0.48%Equity1,021.68 USD
48CBRSCEREBRAS SYSTEMS INC CLASS A0.33%Equity167.92 USD
49QNTQUANTINUUM INC CLASS A0.23%Equity41.52 USD
50XTSLABLK CSH FND TREASURY SL AGENCY0.22%Money Market1.00 USD
51TWDTWD CASH0.00%Cash3.13 USD
52AUDAUD CASH0.00%Cash69.62 USD
53USDUSD CASH-0.05%Cash100.00 USD

Positionen / Alle Märkte

行业分布 [F1]

— · FMP行业权重，报告日未提供；分类标准可能与发行人不同。

Basic Materials0.78%
Cash & Others0.00%
Communication Services2.77%
Consumer Cyclical3.04%
Industrials3.94%
Technology89.47%

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

FieldValueReport date / periodBasis / evidence
1年40.65%2026-09-30发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1]
成立以来年化39.84%2026-09-30发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1]

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Quellen und Lücken

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • 资产值未统一：FMP原始金额14,740,978,285.00（币种、资产报告日未单列）；补充来源147.4098亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
  • FMP expenseRatio 0.65% 与发行人净费率 0.55% 分列；FMP未区分净/毛口径，页面使用有明确口径的净费率，并保留减免前 0.65%。
  • FMP资产币种与报告日
  • FMP持仓总数报告日
  • 组合估值

complete · 2026-10-10 22:53 UTC+8

[]
[F1] FMP MCP · information

— · 2026-10-10 · endpoint=information; symbol=BAI；updatedAt 是供应商更新时间，不是资产或净值报告日。

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum147409782862026-10-09发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
fmp_aum14740978285—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010145321181]
inception2024-10-212024-10-21基金成立日，可能包括前身策略 [F1]
holdings_count49—FMP供应商数量，报告日未提供 [F1-20261010145321181]
fmp_nav48.2—FMP净值；净值日未提供 [F1]
issuer_aum147409782862026-10-09发行人披露基金资产 [I1]
fee0.55—减免后净费用率；gross 0.65% [I1]
index主动管理—前次研究确认的跟踪指数/主动策略 [I1]
spread0.022026-10-0930日中位买卖价差，非实时盘口 [I1]
nav48.22026-10-09单位净值；币种USD [I1]
pricenull—已取得的价格，非实时交易价格
top1041.839999999999992026-10-08股票前十权重原始加总，不重新归一化 [H1-20261010145321181]
holdings532026-10-08本页取得的明细行数，不等于基金持仓总数 [H1]
summary由基金经理主动选择人工智能创新与科技相关企业。—根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1]
BAI · iShares A.I. Innovation and Tech Active ETF | DisconfirmAI