38 Stocks and 62 ETFs for diversifying BAI (iShares A.I. Innovation and Tech Active ETF)
The least correlated asset to BAI (iShares A.I. Innovation and Tech Active ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with BAI
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -1.00 |
| ITI | Iteris Inc | $316M | N/A | N/A | -1.00 |
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -1.00 |
| LBPH | Longboard Pharmaceuticals Inc | $2.34B | N/A | N/A | -0.99 |
| IVCPU | AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) | $308M | N/A | N/A | -0.94 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.68 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.67 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.66 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.64 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.63 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.63 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.61 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.61 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.60 |
| ADC | Agree Realty Corp | $9.32B | Real Estate | Reit - Retail | -0.60 |
| ADMA | Adma Biologics Inc | $2.02B | Healthcare | Biotechnology | -0.59 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.59 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.57 |
| COR | Cencora Inc | $58B | Healthcare | Medical Distribution | -0.57 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.57 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.56 |
| YORW | York Water Company | $439M | Utilities | Utilities - Regulated Water | -0.56 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.55 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.55 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.54 |
| WTRG | Essential Utilities Inc | $11B | Utilities | Utilities - Regulated Water | -0.53 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.53 |
| PPC | Pilgrim`s Pride Corp | $6.76B | Consumer Defensive | Packaged Foods | -0.52 |
| BRK-A | Berkshire Hathaway Inc - Class A | $1.20T | Financial Services | Insurance - Diversified | -0.52 |
| BRK-B | Berkshire Hathaway Inc - Class B | $1.05T | Financial Services | Insurance - Diversified | -0.52 |
| TAK | Takeda Pharmaceutical Company | $51B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.52 |
| WVVIP | Willamette Valley Vineyard Inc | $22M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.52 |
| CRVO | CervoMed Inc | $28M | Healthcare | Biotechnology | -0.52 |
| MNDO | Mind C.T.I Ltd | $21M | Technology | Software - Application | -0.52 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.51 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.51 |
| BRO | Brown & Brown Inc | $22B | Financial Services | Insurance Brokers | -0.51 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.50 |