iShares A.I. Innovation and Tech Active ETF

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About BAI

BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary, fundamental research. 

Category
Technology
CategoryTechnology
Number of holdings
56
Number of holdings56
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of May 13, 2026
Technology86.47%
Industrials5.45%
Communication Services5.32%
Consumer Cyclical2.76%

Top 10 Holdings (45.85% of total assets)

As of May 13, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)6.37%
NVIDIANVDA5.47%
BroadcomAVGO5.28%
AMDAMD4.49%
Micron TechnologyMU4.42%
Lam Research CorpLRCX4.24%
Taiwan Semiconductor ManufacturingTSM4.14%
Tower Semiconductor LtdTSEM (XTAE)4.09%
Alphabet Class AGOOGL4.00%
LumentumLITE3.35%

BAI Key Statistics

AUM
15.18B
AUM15.18B
Price-Earnings ratio
78.80
Price-Earnings ratio78.80
30-Day yield
-0.05
30-Day yield-0.05
Average volume
2.98M
Average volume2.98M
High today
$47.41
High today$47.41
Low today
$46.16
Low today$46.16
Open price
$46.78
Open price$46.78
Volume
3.49M
Volume3.49M
52 Week high
$48.80
52 Week high$48.80
52 Week low
$25.17
52 Week low$25.17
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

iShares A.I. Innovation and Tech Active ETF(BAI) stock is priced at $46.79, giving the company a market capitalization of 15.2B. It carries a P/E multiple of 78.80 and pays a dividend yield of 20.0%.

On 2026-05-16, iShares A.I. Innovation and Tech Active ETF(BAI) stock moved within a range of $46.16 to $47.41. With shares now at $46.79, the stock is trading +1.4% above its intraday low and -1.3% below the session's peak.

Trading activity shows a volume of 3.49M, compared to an average daily volume of 2.98M.

The stock's 52-week range extends from a low of $25.17 to a high of $48.80.

The stock's 52-week range extends from a low of $25.17 to a high of $48.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.