Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
33.97
+0.43 (1.28%)
Feb 6, 2026, 4:00 PM EST - Market closed
DRGN Holdings Information
DRGN is an equity ETF with a total of 28 individual holdings. The top holdings are Montage Technology stock at 7.70%, Hygon Information Technology at 7.26%, Baidu at 6.87%, Kuaishou Technology at 6.58%, and Yuanjie Semiconductor Technology at 6.49%.
Total Holdings
28
Top 10 Percentage
61.05%
Asset Class
Equity
ETF Category
n/a
Assets
28.38M
PE Ratio
40.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 688008 | Montage Technology Co., Ltd. | 7.70% |
| 2 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 7.26% |
| 3 | BIDU | Baidu, Inc. | 6.87% |
| 4 | HKG: 1024 | Kuaishou Technology | 6.58% |
| 5 | SHA: 688498 | Yuanjie Semiconductor Technology Co., Ltd. | 6.49% |
| 6 | SHE: 002230 | iFLYTEK CO.,LTD | 5.65% |
| 7 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 5.57% |
| 8 | SHA: 688256 | Cambricon Technologies Corporation Limited | 5.04% |
| 9 | HKG: 1810 | Xiaomi Corporation | 4.95% |
| 10 | SHE: 300229 | TRS Information Technology Co., Ltd. | 4.94% |
| 11 | KCLHF | Kingsoft Cloud Holdings Ltd | 4.83% |
| 12 | SHA: 601360 | 360 Security Technology Inc. | 4.79% |
| 13 | SHE: 000977 | Inspur Electronic Information Industry Co., Ltd. | 4.73% |
| 14 | SHE: 002236 | Zhejiang Dahua Technology Co., Ltd. | 4.71% |
| 15 | HKG: 3888 | Kingsoft Corporation Limited | 4.60% |
| 16 | SHA: 688088 | ArcSoft Corporation Limited | 3.62% |
| 17 | HKG: 6682 | Phancy Group Co., Ltd. | 3.46% |
| 18 | HKG: 2498 | Robosense Technology Co., Ltd | 3.44% |
| 19 | HKG: 2158 | Yidu Tech Inc. | 1.16% |
| 20 | HKG: 6608 | Bairong Inc. | 1.09% |
| 21 | TUYA | Tuya Inc. | 0.92% |
| 22 | HKG: 2121 | AInnovation Technology Group Co., Ltd | 0.63% |
| 23 | ECX | ECARX Holdings Inc. | 0.57% |
| 24 | FXFXX | First American Treasury Obligations Fund | 0.43% |
| 25 | WIMI | WiMi Hologram Cloud Inc. | 0.04% |
As of Feb 4, 2026