iShares A.I. Innovation and Tech Active ETF
BAIFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 1:27 PM ET
38.47+2.50 (6.95%)
2026-11-11 19:28 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
BAI against its 20, 50 and 200-day averages2050200
29.4% under the 52-week high of 54.46 on 22 Jun 2026. 52-week low 30.82 on 21 Nov 2025. Last 15 sessions, 34.7% high to low
Profile
BAIiShares A.I. Innovation and Tech Active ETF seeks to maximize total return. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| GEQ | Cambria Global EW 2 ETF | AUM: 203.68M |
News
latest 14 of 68- Bullish on Anthropic but don't want to wait until the IPO? Here's how you can invest today. (MarketWatch)
- From AI infrastructure to GLP-1 Drugs, Here Are Investment Pros' Favorite Niche ETFs Now (Barrons.com)
- The 10 Most Popular AI ETFs of 2026 (etf.com)
- Where to Invest in AI in 2026: A Guide for Advisors (etf.com)
- AI ETFs Have Now Become a $65 Billion Market (The Daily Upside)
- Mounting US Budget Deficit Complicates Feds Interest Rate Choices (The Daily Upside)
- Anthropic Is the New SpaceX for ETF Issuers (etf.com) -5.25%
- These ETFs Already Own Anthropic and OpenAI (Barrons.com) +6.46%
- ETFs Are Hotter Than Stocks. Not Even SpaceX Will Change That. (Barrons.com)
- Thematic ETFs 101: How to Invest in AI, Clean Energy Other Megatrends (etf.com)
- The 5 Thematic ETFs Beating the S 500 and 388 That Aren't (etf.com)
- Top Thematic ETFs: Best Funds for Theme Investing in 2026 (etf.com)
- The Iran Cease-Fire Rallied Markets but There Are 4 Other Factors Keeping Investors Optimistic (Barrons.com)
- BAI: Inside the iShares A.I. Innovation and Tech Active ETF (etf.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.8M | - | 3.60M |
| 2026-10-15 | - | 2.8M | - | 3.67M |
| 2026-09-30 | - | 0.6M | - | 3.71M |
| 2026-09-15 | - | 1.3M | - | 3.28M |
| 2026-08-31 | - | 2.0M | - | 3.64M |
| 2026-08-14 | - | 1.2M | - | 4.39M |
| 2026-07-31 | - | 3.6M | - | 4.40M |
| 2026-07-15 | - | 0.5M | - | 4.19M |
| 2026-06-30 | - | 1.1M | - | 4.13M |
| 2026-06-15 | - | 0.3M | - | 3.93M |
| 2026-05-29 | - | 0.4M | - | 3.59M |
| 2026-05-15 | - | 0.5M | - | 2.74M |
| 2026-04-30 | - | 0.5M | - | 2.51M |
| 2026-04-15 | - | 1.6M | - | 2.31M |
| 2026-03-31 | - | 2.2M | - | 2.03M |
| 2026-03-13 | - | 4.3M | - | 1.66M |
| 2026-02-27 | - | 1.0M | - | 1.49M |
| 2026-02-13 | - | 0.9M | - | 1.83M |
| 2026-01-30 | - | 0.3M | - | 1.85M |
| 2026-01-15 | - | 1.0M | - | 1.89M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 8.00 | 9.50 | 0.00 | 1.845 | 0.00 | 0.00 | 0.833 | -0.163 | 0.015 |
| call | 31.00 | 6.40 | 8.50 | 0.00 | 1.731 | 0.00 | 0.00 | 0.818 | -0.157 | 0.016 |
| call | 32.00 | 5.50 | 7.70 | 0.00 | 1.631 | 0.00 | 0.00 | 0.813 | -0.138 | 0.016 |
| call | 33.00 | 4.40 | 6.80 | 0.00 | 0.973 | 0.00 | 0.00 | 0.781 | -0.147 | 0.018 |
| call | 34.00 | 3.50 | 5.90 | 2.40 | 0.912 | 0.00 | 0.00 | 0.752 | -0.145 | 0.019 |
| call | 35.00 | 2.70 | 5.10 | 1.05 | 0.834 | 7.00 | 0.00 | 0.749 | -0.114 | 0.019 |
| call | 36.00 | 1.95 | 3.50 | 1.25 | 0.877 | 105 | 0.00 | 0.678 | -0.138 | 0.022 |
| call | 37.00 | 1.20 | 2.65 | 0.95 | 0.760 | 157 | 0.00 | 0.630 | -0.129 | 0.023 |
| call | 38.00 | 0.60 | 2.25 | 6.75 | 0.843 | 3.00 | 0.00 | 0.562 | -0.130 | 0.024 |
| call | 39.00 | 0.05 | 1.85 | 1.50 | 0.887 | 0.00 | 0.00 | 0.487 | -0.129 | 0.024 |
| call | 40.00 | 0.00 | 1.00 | 0.80 | 0.691 | 1.00 | 5.00 | 0.394 | -0.104 | 0.023 |
| call | 41.00 | 0.00 | 1.40 | 0.25 | 3.652 | 4.00 | 0.00 | 0.548 | -0.467 | 0.023 |
| call | 42.00 | 0.00 | 1.25 | 2.50 | 3.787 | 1.00 | 0.00 | 0.538 | -0.486 | 0.023 |
| call | 43.00 | 0.00 | 1.20 | 0.80 | 3.916 | 5.00 | 0.00 | 0.530 | -0.503 | 0.023 |
| call | 44.00 | 0.00 | 1.15 | 1.45 | 4.039 | 3.00 | 0.00 | 0.522 | -0.519 | 0.023 |
| call | 45.00 | 0.00 | 0.80 | 0.85 | 1.276 | 24.00 | 0.00 | 0.242 | -0.134 | 0.019 |
| call | 46.00 | 0.00 | 1.10 | 0.60 | 4.268 | 2.00 | 0.00 | 0.509 | -0.550 | 0.023 |
| call | 47.00 | 0.00 | 1.10 | 0.05 | 1.643 | 4.00 | 0.00 | 0.223 | -0.159 | 0.018 |
| call | 48.00 | 0.00 | 1.10 | 0.40 | 1.728 | 56.00 | 0.00 | 0.215 | -0.164 | 0.017 |
| call | 49.00 | 0.00 | 1.10 | 2.10 | 4.579 | 14.00 | 0.00 | 0.492 | -0.590 | 0.023 |
| call | 50.00 | 0.00 | 0.15 | 0.10 | 1.142 | 135 | 0.00 | 0.085 | -0.060 | 0.009 |
| call | 51.00 | 0.00 | 0.15 | 0.05 | 1.206 | 64.00 | 0.00 | 0.081 | -0.061 | 0.009 |
| call | 52.00 | 0.00 | 0.50 | 0.25 | - | 16.00 | 0.00 | - | - | - |
| call | 53.00 | 0.00 | 1.10 | 0.05 | 1.682 | 6.00 | 0.00 | 0.116 | -0.106 | 0.011 |
| put | 30.00 | 0.00 | 1.20 | 0.00 | 1.945 | 0.00 | 0.00 | -0.196 | -0.173 | 0.016 |
| put | 31.00 | 0.00 | 1.20 | 0.00 | 1.767 | 0.00 | 0.00 | -0.213 | -0.165 | 0.017 |
| put | 32.00 | 0.00 | 1.25 | 0.00 | 1.492 | 1.00 | 0.00 | -0.220 | -0.142 | 0.017 |
| put | 33.00 | 0.00 | 1.25 | 0.00 | 1.522 | 0.00 | 0.00 | -0.225 | -0.152 | 0.018 |
| put | 34.00 | 0.00 | 1.35 | 1.15 | 1.375 | 16.00 | 0.00 | -0.259 | -0.147 | 0.019 |
| put | 35.00 | 0.00 | 1.05 | 0.55 | 1.040 | 1.00 | 2.00 | -0.259 | -0.114 | 0.019 |
| put | 36.00 | 0.00 | 1.70 | 1.70 | 1.195 | 32.00 | 0.00 | -0.320 | -0.136 | 0.022 |
| put | 37.00 | 0.25 | 1.95 | 0.39 | 1.100 | 1.00 | 0.00 | -0.392 | -0.128 | 0.023 |
| put | 38.00 | 0.70 | 2.35 | 5.19 | 1.087 | 2.00 | 0.00 | -0.435 | -0.128 | 0.024 |
| put | 39.00 | 1.30 | 2.80 | 6.23 | 1.054 | 2.00 | 0.00 | -0.504 | -0.125 | 0.024 |
| put | 40.00 | 1.95 | 3.50 | 2.60 | 1.089 | 12.00 | 0.00 | -0.598 | -0.102 | 0.023 |
| put | 41.00 | 1.90 | 4.20 | 1.30 | 1.114 | 2.00 | 0.00 | -0.655 | -0.105 | 0.022 |
| put | 42.00 | 2.90 | 4.90 | 9.55 | 1.202 | 2.00 | 0.00 | -0.697 | -0.109 | 0.021 |
| put | 43.00 | 3.80 | 5.80 | 0.00 | 1.203 | 0.00 | 0.00 | -0.722 | -0.115 | 0.020 |
| put | 44.00 | 5.30 | 5.90 | 6.05 | 0.875 | 10.00 | 2.00 | -0.741 | -0.124 | 0.019 |
| put | 45.00 | 5.70 | 7.80 | 7.44 | 1.366 | 1.00 | 1.00 | -0.782 | -0.112 | 0.018 |
| put | 46.00 | 6.70 | 8.70 | 2.02 | 1.588 | 1.00 | 0.00 | -0.792 | -0.116 | 0.017 |
| put | 47.00 | 7.70 | 9.70 | 3.60 | 1.685 | 10.00 | 0.00 | -0.802 | -0.121 | 0.017 |
| put | 48.00 | 8.70 | 10.70 | 0.00 | 1.779 | 0.00 | 0.00 | -0.811 | -0.125 | 0.016 |
| put | 49.00 | 9.70 | 11.70 | 0.00 | 1.868 | 0.00 | 0.00 | -0.818 | -0.129 | 0.016 |
| put | 50.00 | 10.70 | 12.70 | 2.72 | 1.954 | 0.00 | 0.00 | -0.914 | -0.056 | 0.009 |
| put | 51.00 | 11.70 | 13.70 | 0.00 | 2.036 | 0.00 | 0.00 | -0.918 | -0.057 | 0.009 |
| put | 52.00 | 12.70 | 14.70 | 0.00 | 2.116 | 0.00 | 0.00 | -0.921 | -0.058 | 0.009 |
| put | 53.00 | 13.70 | 15.70 | 0.00 | 2.193 | 0.00 | 0.00 | -0.924 | -0.059 | 0.009 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 19.32% |
| LPL Financial LLC | 8.70% |
| JPMORGAN CHASE & CO | 5.35% |
| Dynasty Wealth Management, LLC | 4.75% |
| MORGAN STANLEY | 3.42% |
| AMERIPRISE FINANCIAL INC | 3.09% |
| BANK OF AMERICA CORP /DE/ | 2.24% |
| MML INVESTORS SERVICES, LLC | 2.07% |
| OpenArc Corporate Advisory, LLC | 1.88% |
| SAGESPRING WEALTH PARTNERS, LLC | 1.82% |
Funds
| Fund | % owned |
|---|---|
| Gadsden Dynamic Multi-Asset ETF | 0.04% |
| Tactical Advantage ETF | 0.01% |
| Cambria Global EW 2 ETF | 0.00% |
OakChart. BAI. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.