This article first appeared on GuruFocus .
Eight ETFs were buying versus one selling on Thursday, and iShares A.I. Innovation and Tech Active ETF ( BAI ) leaned toward the sell side, with $356.7 million in gross trading and net sales of $144.4 million. BAI increased 8 positions and decreased 1, against $12.20 billion in assets.
What did BAI buy on Thursday?
Its largest buys by dollar value were TWST ($33.6 million), SPCX ($13.8 million) and ENTG ($13.5 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| TWIST BIOSCIENCE ( TWST ) |
+193,753 |
$33.6M |
New position |
| SPACE EXPLORATION TECHNOLOGIES COR ( SPCX ) |
+95,707 |
$13.8M |
3.54% of fund |
| ENTEGRIS INC ( ENTG ) |
+84,375 |
$13.5M |
0.39% of fund |
| AMAZON.COM INC ( AMZN ) |
+52,569 |
$12.8M |
2.23% of fund |
| CELESTICA ( CLS ) |
+44,838 |
$12.7M |
0.99% of fund |
What did BAI sell on Thursday?
Its largest sells by dollar value were GOOGL ($250.5 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| ALPHABET CLASS A ( GOOGL ) |
-882,748 |
-$250.5M |
Sold out |
The largest buy was a new position in Twist Bioscience, 193,753 shares worth $33.6 million, at 0.27% of assets. BAI also added 95,707 shares of SpaceX for $13.8 million, 84,375 shares of Entegris for $13.5 million, 52,569 shares of Amazon.com for $12.8 million and 44,838 shares of Celestica for $12.7 million. On the sell side, the fund exited Alphabet Class A, cutting 882,748 shares worth $250.5 million.
How does BAI invest?
The iShares A.I. Innovation and Tech Active ETF ( BAI ) is an equity sector information technology fund holding 46 stocks, with 44.4% of assets in its 10 largest holdings. Technology accounts for 90.8% of the stocks that could be classified, industrials 4.7% and consumer cyclical 3.4%. Large caps make up 98.1% and mid caps 1.9%. It has an expense ratio of 0.65%, and its top holdings are Micron Technology at 6.51%, Advanced Micro Devices at 5.83%, NVIDIA at 5.73%, Taiwan Semiconductor Manufacturing at 5.15% and Broadcom at 4.72%. The fund has a GF Score of 83, a P/E of 35.98, a P/B of 10.87, a dividend yield of 3.02% and a year-to-date return of 17.87%.
iShares A.I. Innovation and Tech Active ETF ( BAI ) at a glance
| Measure |
Value |
|---|---|
| Category |
Equity Sector Information Tech |
| Asset class |
Equity |
| Holdings |
46 |
| Top 10 holdings |
44.4% of assets |
| Largest sectors |
Technology 90.8%, Industrials 4.7%, Consumer Cyclical 3.4% |
| Expense ratio |
0.65% |
| Market-cap mix |
Large 98.1%, mid 1.9%, small 0.0% |
| 83/100 |
|
| P/E |
35.98 |
| P/B |
10.87 |
| Dividend yield |
3.02% |
| Year-to-date return |
+17.87% |
| Top holdings |
MU (6.51%), AMD (5.83%), NVDA (5.73%), TSM (5.15%), AVGO (4.72%) |
See the full iShares A.I. Innovation and Tech Active ETF profile , or compare it with similar funds in the ETF Screener . For the stock behind its biggest buy, see TWST's GF Value page and guru trades .
Track the latest ETF buying and selling trends and search funds in the GuruFocus ETF Screener .
What should investors watch next for BAI?
Watch whether BAI rebuilds its Alphabet Class A position or keeps the proceeds in its semiconductor and AI-linked names at the next holdings update.
Based on holdings changes reported by iShares A.I. Innovation and Tech Active ETF ( BAI ) for Oct. 29, 2026, US-listed stocks only.
What else did ETFs trade on Thursday?
-
Sector Trends: Energy Leads, Technology Sold Most on Oct. 29
-
ETFs Are Net Sellers of NVIDIA ( NASDAQ:NVDA ) on Oct. 29
-
ETFs Are Net Sellers of Advanced Micro Devices ( NASDAQ:AMD ) on Oct. 29
-
ETFs Are Net Sellers of Micron Technology ( NASDAQ:MU ) on Oct. 29
-
ETFs Are Net Sellers of Broadcom ( NASDAQ:AVGO ) on Thursday
