Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
32.86
-0.78 (-2.32%)
Nov 14, 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 7.99%, Foxconn Industrial Internet at 7.78%, Montage Technology at 6.99%, Yuanjie Semiconductor Technology at 6.87%, and Cambricon Technologies Corporation at 6.78%.
Total Holdings
25
Top 10 Percentage
63.71%
Asset Class
Equity
ETF Category
n/a
Assets
22.25M
PE Ratio
38.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIDU | Baidu, Inc. | 7.99% |
| 2 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 7.78% |
| 3 | SHA: 688008 | Montage Technology Co., Ltd. | 6.99% |
| 4 | SHA: 688498 | Yuanjie Semiconductor Technology Co., Ltd. | 6.87% |
| 5 | SHA: 688256 | Cambricon Technologies Corporation Limited | 6.78% |
| 6 | HKG: 1024 | Kuaishou Technology | 6.05% |
| 7 | SHA: 601360 | 360 Security Technology Inc. | 5.70% |
| 8 | 20.HK | SenseTime Group Inc Class B | 5.34% |
| 9 | HKG: 1810 | Xiaomi Corporation | 5.16% |
| 10 | SHE: 002236 | Zhejiang Dahua Technology Co., Ltd. | 5.05% |
| 11 | SHE: 002230 | iFLYTEK CO.,LTD | 4.98% |
| 12 | SHE: 000977 | Inspur Electronic Information Industry Co., Ltd. | 4.73% |
| 13 | HKG: 3888 | Kingsoft Corporation Limited | 4.68% |
| 14 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 4.22% |
| 15 | HKG: 3896 | Kingsoft Cloud Holdings Limited | 3.27% |
| 16 | SHE: 300229 | TRS Information Technology Co., Ltd. | 3.26% |
| 17 | HKG: 6682 | Beijing Fourth Paradigm Technology Co., Ltd. | 2.96% |
| 18 | HKG: 2498 | Robosense Technology Co., Ltd | 2.72% |
| 19 | SHA: 688088 | ArcSoft Corporation Limited | 2.56% |
| 20 | HKG: 2158 | Yidu Tech Inc. | 0.90% |
| 21 | TUYA | Tuya Inc. | 0.68% |
| 22 | ECX | ECARX Holdings Inc. | 0.58% |
| 23 | HKG: 6608 | Bairong Inc. | 0.53% |
| 24 | FXFXX | First American Treasury Obligations Fund | 0.25% |
| 25 | n/a | CHINESE YUAN | 0.00% |
As of Nov 12, 2025