BAI
iShares A.I. Innovation and Tech Active ETF
📎 Investment Objective
The iShares A.I. Innovation and Tech Active ETF seeks to provide long-term capital growth by investing in companies that are leaders in innovative technologies and artificial intelligence.
Overview
ETF tracking iShares A.I. Innovation and Tech Active ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares A.I. Innovation and Tech Active ETF seeks to provide long-term capital growth by investing in companies that are leaders in innovative technologies and artificial intelligence.
🎯 Investment Strategy
The fund is actively managed, utilizing fundamental and quantitative research to identify companies that are well-positioned to benefit from advancements in AI, automation, and other transformative technologies. The portfolio is diversified across sectors and market capitalizations.
✨ Key Features
- Actively managed fund focused on innovative technology and AI companies
- Diversified portfolio across sectors and market caps
- Aims to provide exposure to the growth potential of transformative technologies
- Expense ratio of 0.00%
⚠️ Primary Risks
- Investing in technology and innovation companies can be volatile and subject to rapid changes
- The fund's performance is dependent on the portfolio manager's ability to identify promising AI and tech companies
- Lack of long-term performance history makes it difficult to evaluate the fund's track record
- As a new fund, it has a small asset base which can impact trading liquidity and costs
👤 Best For
This ETF may be suitable for investors with a long-term investment horizon who are seeking exposure to innovative technology and AI companies and are willing to accept the higher volatility associated with this sector. It is best suited for investors with a higher risk tolerance as part of a diversified portfolio.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.00% | Information Technology |
| 2 | AVGO | BROADCOM INC | 8.61% | Information Technology |
| 3 | MSFT | MICROSOFT CORP | 5.74% | Information Technology |
| 4 | META | META PLATFORMS INC CLASS A | 4.84% | Communication |
| 5 | SNOW | SNOWFLAKE INC | 4.66% | Information Technology |
| 6 | 9984 | SOFTBANK GROUP CORP | 3.89% | Communication |
| 7 | CLS | CELESTICA INC | 3.37% | Information Technology |
| 8 | ORCL | ORACLE CORP | 3.28% | Information Technology |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.25% | Information Technology |
| 10 | GOOGL | ALPHABET INC CLASS A | 3.07% | Communication |
| 11 | 6857 | ADVANTEST CORP | 2.90% | Information Technology |
| 12 | FN | FABRINET | 2.86% | Information Technology |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 2.75% | Information Technology |
| 14 | TSEM | TOWER SEMICONDUCTOR LTD | 2.64% | Information Technology |
| 15 | NET | CLOUDFLARE INC CLASS A | 2.57% | Information Technology |
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