BAI iShares A.I. Innovation and Tech Active ETF
NYSE ARCA
$40.44
· of 52w range
· above low
· to high
$39.7552w low
$50.2152w high
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52W Range
$40–$50
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P/E
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ROE
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BAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$40.44
52W Range
$40–$50
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.19
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 16, 2025 | $0.59 | USD | — |
| Jun 16, 2025 | $0.00 | USD | — |
Institutional owners (13F) 680 filers · $15.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
680
Value held
$15.0B
New positions
140
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 140 (+50 vs prior Q) | 18 (-22 vs prior Q) | 178 (-201 vs prior Q) | 309 (+261 vs prior Q) | -9.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $3,034,911,975 | 57,566,650 | 20.21% | Shares |
| LPL Financial LLC | $1,401,564,143 | 26,585,056 | 9.33% | Shares |
| JPMORGAN CHASE & CO | $809,831,975 | 15,932,165 | 5.39% | Shares |
| Dynasty Wealth Management, LLC | $746,032,954 | 14,150,853 | 4.97% | Shares |
| MORGAN STANLEY | $537,795,661 | 10,200,979 | 3.58% | Shares |
| AMERIPRISE FINANCIAL INC | $485,649,430 | 9,213,447 | 3.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $351,133,996 | 6,660,357 | 2.34% | Shares |
| MML INVESTORS SERVICES, LLC | $324,795,658 | 6,160,767 | 2.16% | Shares |
| RAYMOND JAMES FINANCIAL INC | $273,291,151 | 5,183,823 | 1.82% | Shares |
| OpenArc Corporate Advisory, LLC | $271,296,427 | 5,749,024 | 1.81% | Shares |
| Cetera Investment Advisers | $269,716,647 | 5,116,022 | 1.80% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $263,138,313 | 5,576,146 | 1.75% | Shares |
| Envestnet Portfolio Solutions, Inc. | $244,472,204 | 4,637,181 | 1.63% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $228,374,545 | 4,331,839 | 1.52% | Shares |
| CWM, LLC | $184,879,315 | 5,610,905 | 1.23% | Shares |
| NewEdge Advisors, LLC | $154,722,194 | 2,934,791 | 1.03% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $151,934,379 | 2,881,912 | 1.01% | Shares |
| SOFI WEALTH, LLC | $138,949,104 | 2,635,605 | 0.93% | Shares |
| Bank of New York Mellon Corp | $134,296,067 | 2,547,345 | 0.89% | Shares |
| OLD MISSION CAPITAL LLC | $126,855,496 | 2,406,212 | 0.84% | Shares |
| BlackRock, Inc. | $123,718,605 | 2,346,711 | 0.82% | Shares |
| Merit Financial Group, LLC | $118,579,835 | 2,249,238 | 0.79% | Shares |
| OneDigital Investment Advisors LLC | $116,091,811 | 2,202,045 | 0.77% | Shares |
| Foundations Investment Advisors, LLC | $114,078,089 | 2,163,848 | 0.76% | Shares |
| Abundance Wealth Counselors | $102,245,433 | 1,939,405 | 0.68% | Shares |
| UBS Group AG | $101,347,662 | 1,922,376 | 0.67% | Shares |
| ROYAL BANK OF CANADA | $98,131,000 | 1,861,364 | 0.65% | Shares |
| Arax Advisory Partners | $95,828,532 | 1,817,689 | 0.64% | Shares |
| OSAIC HOLDINGS, INC. | $91,479,354 | 1,734,778 | 0.61% | Shares |
| Focus Partners Wealth | $79,958,328 | 1,516,660 | 0.53% | Shares |
| STIFEL FINANCIAL CORP | $79,195,066 | 1,502,184 | 0.53% | Shares |
| Destination Wealth Management | $77,234,590 | 1,464,996 | 0.51% | Shares |
| JB Capital LLC | $73,032,744 | 1,547,632 | 0.49% | Shares |
| Advocacy Wealth Management, LLC | $72,981,319 | 1,384,319 | 0.49% | Shares |
| Sanctuary Advisors, LLC | $71,336,521 | 1,353,121 | 0.47% | Shares |
| JANE STREET GROUP, LLC | $69,624,246 | 1,320,642 | 0.46% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $67,163,228 | 1,275,000 | 0.45% | Shares |
| Quotient Wealth Partners, LLC | $52,257,135 | 991,220 | 0.35% | Shares |
| Integrated Wealth Concepts LLC | $46,078,771 | 874,028 | 0.31% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $46,018,863 | 975,182 | 0.31% | Shares |
| Vise Technologies, Inc. | $45,875,895 | 870,180 | 0.31% | Shares |
| AE Wealth Management LLC | $43,432,725 | 823,838 | 0.29% | Shares |
| Equitable Holdings, Inc. | $43,382,065 | 822,877 | 0.29% | Shares |
| Ascent Group, LLC | $42,507,541 | 806,289 | 0.28% | Shares |
| IHT Wealth Management, LLC | $37,969,960 | 720,220 | 0.25% | Shares |
| Cerity Partners LLC | $37,350,254 | 708,465 | 0.25% | Shares |
| INTEGRITY ALLIANCE, LLC. | $37,339,650 | 708,263 | 0.25% | Shares |
| Patton Albertson Miller Group, LLC | $36,005,228 | 682,952 | 0.24% | Shares |
| TRUIST FINANCIAL CORP | $35,782,454 | 678,726 | 0.24% | Shares |
| Prosperity Consulting Group, LLC | $35,723,652 | 677,611 | 0.24% | Shares |
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