BAI - ETF AI Analysis
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iShares A.I. Innovation and Tech Active ETF (BAI)
BAI, the iShares A.I. Innovation and Tech Active ETF, has a solid overall rating driven mainly by strong, AI-focused leaders like Alphabet, Nvidia, Broadcom, TSMC, and Micron, all of which show robust financial performance and positive outlooks tied to AI and advanced technologies. However, several holdings face high valuation concerns and some operational or cash flow risks, and the fund is heavily concentrated in AI and semiconductor-related names, which increases exposure to sector-specific downturns and volatility.
BAI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 13.16B
- Region
- Global
- Expense Ratio
- 0.55%
- Beta
- 1.79
- Issuer
- iShares
- Inception Date
- Oct 21, 2024
- Dividend Yield
- 1.52%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BAI Summary
The iShares A.I. Innovation and Tech Active ETF (BAI) is a fund that focuses on companies involved in artificial intelligence and robotics, rather than tracking a traditional index. It mainly holds U.S. technology stocks and is actively managed, meaning professionals pick the companies they believe will benefit most from the growth of AI. Well-known holdings include Nvidia and Microsoft. Someone might invest in this ETF to seek long-term growth from the expanding use of AI across many industries. A key risk is that it is heavily concentrated in tech, so its price can rise and fall more than the overall stock market.
How much will it cost me?
The iShares A.I. Innovation and Tech Active ETF (BAI) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, meaning professional managers select stocks to try to outperform the market.
What would affect this ETF?
The iShares A.I. Innovation and Tech Active ETF could benefit from growing global demand for AI and robotics technologies, as well as advancements in semiconductor and software innovation driven by top holdings like Nvidia and Microsoft. However, it may face challenges from regulatory scrutiny on AI development, potential economic slowdowns impacting tech spending, or rising interest rates that could pressure growth-focused investments. Its global exposure and focus on transformative industries position it well for long-term growth but also make it sensitive to sector-specific risks.
BAI Top 10 Holdings
This ETF is leaning hard into the global AI hardware boom, with a heavy tilt toward chipmakers and equipment names. Nvidia and Broadcom have been losing a bit of steam lately, acting more like a brake than an engine, while TSMC is holding steady after a mixed stretch. The real spark plugs right now are Lam Research, Micron, and Tower, which have been rising on strong AI and semiconductor demand. With most of the action in tech and semis across the U.S., Israel, and Asia, the fund is clearly betting on the AI supply chain rather than consumer apps.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 5.71% | $732.17M | $4.93T | 0.86% | 76Outperform |
 AVGO | Broadcom | 4.44% | $569.51M | $1.56T | -13.38% | 76Outperform |
 TSM | TSMC | 4.98% | $639.37M | $1.88T | 33.94% | 81Outperform |
 IL:TSEM | Tower | ― | ― | ― | ― | 76Outperform |
 LITE | Lumentum Holdings | 2.67% | $342.42M | $76.15B | 320.08% | 61Neutral |
 LRCX | Lam Research | 3.47% | $444.97M | $298.69B | 48.51% | 77Outperform |
 GOOGL | Alphabet Class A | 2.18% | $279.37M | $3.41T | -0.58% | 85Outperform |
 FN | Fabrinet | ― | ― | ― | ― | 78Outperform |
 MU | Micron | 6.20% | $795.79M | $1.00T | 294.96% | 79Outperform |
 AMD | Advanced Micro Devices | 5.39% | $691.28M | $824.07B | 98.09% | 73Outperform |
BAI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAI, the sentiment is Negative. The current price of 39.25 is below the 20-day moving average (MA) of 44.15, below the 50-day MA of 44.74, and below the 200-day MA of 42.24, indicating a bearish trend. The MACD of -1.32 indicates Positive momentum. The RSI at 35.18 is Neutral, neither overbought nor oversold. The STOCH value of 59.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BAI.
BAI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BAI | $39.25 | $35.00(-10.83% Downside) | $13.16B | 0.55% | 60Neutral |
 ARKK | $80.75 | $115.69(43.26% Upside) | $6.51B | 0.75% | 50Neutral |
 FWD | $118.61 | $158.83(33.91% Upside) | $3.28B | 0.65% | 64Neutral |
 ARKG | $51.40 | $65.58(27.58% Upside) | $2.37B | 0.75% | 53Neutral |
 ARKQ | $111.08 | $176.92(59.27% Upside) | $1.82B | 0.75% | 62Neutral |
 ARKW | $147.02 | $204.14(38.85% Upside) | $1.77B | 0.76% | 55Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | 39.25 | 2.41 | 6.54% | |
| ARKK | Ark Innovation Etf | 80.75 | -7.44 | -8.44% | |
| FWD | AB Disruptors ETF | 118.61 | 8.79 | 8.00% | |
| ARKG | ARK Genomic Revolution ETF | 51.40 | 20.74 | 67.65% | |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 111.08 | -12.62 | -10.20% | |
| ARKW | ARK Next Generation Internet ETF | 147.02 | -25.33 | -14.70% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.