ATLASiShares A.I. Innovation and Tech Active ETF (BAI): outlook, holdings and fees
iShares A.I. Innovation and Tech Active ETF (BAI) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.57% and the yield is 1.27%. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BAI
| Last price | $38.91 (-0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $35.59 – $42.18 |
| Normal 1-day range (±1σ) | ±2.9% |
| Distribution yield | 1.27% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BAI fund facts
| Issuer | iShares |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $14.7B |
| Expense ratio | 0.57% |
| Number of holdings | 47 |
| Inception | Oct 21, 2024 |
| Exchange | NYSE |
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.
BAI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Micron Technology Inc MU | Technology | 6.38% |
| Advanced Micro Devices Inc AMD | Technology | 5.38% |
| NVIDIA Corporation NVDA | Technology | 5.00% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 4.51% |
| Broadcom Inc AVGO | Technology | 4.15% |
| Lam Research Corp LRCX | Technology | 4.18% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 3.42% |
| Lumentum Holdings Inc LITE | Technology | 3.00% |
| Snowflake Inc. SNOW | Technology | 3.15% |
| Elite Material Co Ltd 2383 | Technology | 2.65% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BAI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 89.3% |
| Industrials | 4.9% |
| Consumer Cyclicals | 2.8% |
| Communication Services | 2.1% |
| Basic Materials | 0.9% |
By region: North America 73.0%, Asia Developed 22.8%, Africa/Middle East 2.1%, Latin America 1.4%, Japan 0.9%.
BAI returns and risk
| Year to date | +44.9% |
|---|---|
| 1 year | +36.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
BAI: frequently asked questions
What does BAI invest in?
iShares A.I. Innovation and Tech Active ETF invests in a portfolio of securities. Its largest holdings are Micron Technology Inc (6.4%), Advanced Micro Devices Inc (5.4%), NVIDIA Corporation (5.0%), Taiwan Semiconductor Manufacturing (4.5%), Broadcom Inc (4.1%).
What is the BAI expense ratio?
0.57% a year: about $57.00 for every $10,000 invested.
What is the BAI dividend yield?
1.27%. ATLAS does not hold the exact distribution dates for ETFs.
Will BAI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $35.59 to $42.18 from $38.91 today. It is a probability, not a prediction.
How has BAI performed?
Year to date +44.9%, one year +36.2%. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
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Educational information, not investment advice. Disclaimer