(BAI) A.I. Innovation Tech Active - NYSE

ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 16.334m USD | Total Return: 73% in 12m

Artificial Intelligence, Software, Semiconductors, Hardware
Total Rating 79
Safety 13
Buy Signal -0.88
Technology
Category Rotation: -26.7
AUM: 16.3B
Avg Turnover: 174M
Risk 3d forecast
Volatility64.7%
VaR 5th Pctl12.3%
VaR vs Median5.11%
Reward TTM
Sharpe Ratio1.64
Rel. Str. IBD88.1
Rel. Str. Peer Group68.6
Character TTM
Beta2.124
Beta Downside1.995
Hurst Exponent0.441
Drawdowns 3y
Max DD34.09%
CAGR/Max DD1.36
CAGR/Mean DD6.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BAI A.I. Innovation Tech Active

The iShares A.I. Innovation and Tech Active ETF (BAI) is an actively managed fund targeting global companies involved in artificial intelligence and broader technology sectors. Under normal conditions, the fund allocates at least 80% of its assets to equity securities within these industries, maintaining a non-diversified structure to allow for concentrated positions in high-conviction assets.

The artificial intelligence sector relies heavily on the AI stack, which includes semiconductor manufacturers providing compute power and software firms developing large language models. This business model often requires significant research and development expenditure to maintain competitive advantages in rapidly evolving hardware and software landscapes.

Investors may find it useful to evaluate specific valuation metrics for these holdings on ValueRay. Given its launch in late 2024, this large-cap focused ETF provides a vehicle for capturing growth in automated technologies and digital infrastructure across both domestic and international markets.

Headlines to Watch Out For
  • Semiconductor demand driven by enterprise AI infrastructure spending
  • Active management alpha depends on high-conviction tech stock selection
  • Global regulatory scrutiny on dominant large-cap AI platform providers
  • Federal Reserve monetary policy impact on growth-oriented technology valuations
What is the price of BAI shares?

As of June 11, 2026, the stock is trading at USD 45.58 with a total of 3,670,776 shares traded.
Over the past week, the price has changed by -11.85%, over one month by -5.75%, over three months by +33.74% and over the past year by +72.99%.

Is BAI a buy, sell or hold?

A.I. Innovation Tech Active has no consensus analysts rating.