Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
33.28
+0.36 (1.09%)
Dec 5, 2025, 4:00 PM EST - Market closed

DRGN Holdings Information

DRGN is an equity ETF with a total of 27 individual holdings. The top holdings are Baidu stock at 7.67%, Foxconn Industrial Internet at 7.24%, Montage Technology at 6.93%, Cambricon Technologies Corporation at 6.91%, and Yuanjie Semiconductor Technology at 6.50%.

Total Holdings
25
Top 10 Percentage
63.03%
Asset Class
Equity
ETF Category
n/a
Assets
21.02M
PE Ratio
32.86

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BIDUBaidu, Inc.7.67%13,669
2SHA: 601138Foxconn Industrial Internet Co., Ltd.7.24%178,100
3SHA: 688008Montage Technology Co., Ltd.6.93%88,000
4SHA: 688256Cambricon Technologies Corporation Limited6.91%7,800
5SHA: 688498Yuanjie Semiconductor Technology Co., Ltd.6.50%18,600
6HKG: 1024Kuaishou Technology6.22%148,900
7SHA: 601360360 Security Technology Inc.5.98%694,300
8SHE: 002236Zhejiang Dahua Technology Co., Ltd.5.25%405,200
920.HKSenseTime Group Inc Class B5.25%4,126,600
10SHE: 002230iFLYTEK CO.,LTD5.10%154,700
11SHE: 000977Inspur Electronic Information Industry Co., Ltd.5.04%123,600
12HKG: 1810Xiaomi Corporation4.99%202,500
13HKG: 3888Kingsoft Corporation Limited4.30%249,400
14SHA: 688041Hygon Information Technology Co., Ltd.4.26%30,100
15SHE: 300229TRS Information Technology Co., Ltd.3.57%259,700
16HKG: 3896Kingsoft Cloud Holdings Limited3.34%917,600
17SHA: 688088ArcSoft Corporation Limited2.98%89,800
18HKG: 6682Beijing Fourth Paradigm Technology Co., Ltd.2.87%104,300
19HKG: 2498Robosense Technology Co., Ltd2.75%142,200
20HKG: 2158Yidu Tech Inc.0.88%278,000
21TUYATuya Inc.0.75%70,800
22HKG: 6608Bairong Inc.0.55%95,200
23ECXECARX Holdings Inc.0.48%56,824
24FXFXXFirst American Treasury Obligations Fund0.23%48,148
25n/aCHINESE YUAN0.00%534
Showing 25 of 27 holdings
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As of Dec 3, 2025