Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
33.00
-0.72 (-2.14%)
Oct 17, 2025, 4:00 PM EDT - Market closed
DRGN Holdings Information
DRGN is an equity ETF with a total of 26 individual holdings. The top holdings are Montage Technology stock at 8.05%, Baidu at 7.45%, Foxconn Industrial Internet at 7.16%, Kuaishou Technology at 6.57%, and Cambricon Technologies Corporation at 6.29%.
Total Holdings
26
Top 10 Percentage
62.57%
Asset Class
Equity
ETF Category
n/a
Assets
22.17M
PE Ratio
38.88
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SHA: 688008 | Montage Technology Co., Ltd. | 8.05% |
2 | BIDU | Baidu, Inc. | 7.45% |
3 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 7.16% |
4 | HKG: 1024 | Kuaishou Technology | 6.57% |
5 | SHA: 688256 | Cambricon Technologies Corporation Limited | 6.29% |
6 | 20.HK | SenseTime Group Inc Class B | 5.95% |
7 | HKG: 1810 | Xiaomi Corporation | 5.60% |
8 | SHE: 000977 | Inspur Electronic Information Industry Co., Ltd. | 5.26% |
9 | SHE: 002230 | iFLYTEK CO.,LTD | 5.24% |
10 | SHE: 002236 | Zhejiang Dahua Technology Co., Ltd. | 5.00% |
11 | HKG: 3888 | Kingsoft Corporation Limited | 4.79% |
12 | SHA: 601360 | 360 Security Technology Inc. | 4.66% |
13 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 4.44% |
14 | SHA: 688498 | Yuanjie Semiconductor Technology Co., Ltd. | 4.24% |
15 | HKG: 3896 | Kingsoft Cloud Holdings Limited | 3.61% |
16 | SHE: 300229 | TRS Information Technology Co., Ltd. | 3.39% |
17 | HKG: 6682 | Beijing Fourth Paradigm Technology Co., Ltd. | 3.34% |
18 | HKG: 2498 | Robosense Technology Co., Ltd | 2.95% |
19 | SHA: 688088 | ArcSoft Corporation Limited | 2.88% |
20 | HKG: 2158 | Yidu Tech Inc. | 1.06% |
21 | TUYA | Tuya Inc. | 0.74% |
22 | ECX | ECARX Holdings Inc. | 0.58% |
23 | HKG: 6608 | Bairong Inc. | 0.55% |
24 | FXFXX | First American Treasury Obligations Fund | 0.24% |
25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.00% |
As of Oct 16, 2025