Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
32.49
+0.31 (0.96%)
Dec 26, 2025, 4:00 PM EST - Market closed

DRGN Holdings Information

DRGN is an equity ETF with a total of 29 individual holdings. The top holdings are Foxconn Industrial Internet stock at 7.11%, Hygon Information Technology at 6.84%, Cambricon Technologies Corporation at 6.54%, Baidu at 6.48%, and Kuaishou Technology at 6.19%.

Total Holdings
29
Top 10 Percentage
60.99%
Asset Class
Equity
ETF Category
n/a
Assets
21.08M
PE Ratio
35.40

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 601138Foxconn Industrial Internet Co., Ltd.7.11%161,400
2SHA: 688041Hygon Information Technology Co., Ltd.6.84%46,000
3SHA: 688256Cambricon Technologies Corporation Limited6.54%7,300
4BIDUBaidu, Inc.6.48%11,078
5HKG: 1024Kuaishou Technology6.19%157,000
6HKG: 1810Xiaomi Corporation6.07%253,900
7SHA: 688008Montage Technology Co., Ltd.5.75%69,800
8SHE: 000977Inspur Electronic Information Industry Co., Ltd.5.50%122,300
9SHA: 688498Yuanjie Semiconductor Technology Co., Ltd.5.46%12,500
10SHE: 002230iFLYTEK CO.,LTD5.06%153,600
11SHE: 002236Zhejiang Dahua Technology Co., Ltd.5.03%389,900
12HKG: 3888Kingsoft Corporation Limited5.02%289,800
13KCLHFKingsoft Cloud Holdings Ltd4.43%1,277,500
14SHA: 601360360 Security Technology Inc.4.29%604,500
15SHE: 300229TRS Information Technology Co., Ltd.4.21%334,800
16HKG: 2498Robosense Technology Co., Ltd4.20%181,800
17SHA: 688088ArcSoft Corporation Limited3.71%115,600
18HKG: 6682Beijing Fourth Paradigm Technology Co., Ltd.3.41%134,400
19HKG: 2158Yidu Tech Inc.1.15%361,700
20HKG: 6608Bairong Inc.1.13%165,100
21TUYATuya Inc.1.05%99,800
22HKG: 2121AInnovation Technology Group Co., Ltd0.69%205,500
23ECXECARX Holdings Inc.0.56%70,824
24FXFXXFirst American Treasury Obligations Fund0.15%30,630
25WIMIWiMi Hologram Cloud Inc.0.05%4,000
Showing 25 of 29 holdings
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As of Dec 24, 2025