Themes China Generative Artificial Intelligence ETF (DRGN)

DRGN Holdings Information

DRGN is an equity ETF with a total of 25 individual holdings. The top holdings are Cambricon Technologies Corporation stock at 12.55%, Foxconn Industrial Internet at 8.92%, Montage Technology at 6.47%, Kuaishou Technology at 6.15%, and Yuanjie Semiconductor Technology at 5.50%.

• Total Holdings: 25
• Top 10 Percentage: 64.50%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 6.36M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHA: 688256	Cambricon Technologies Corporation Limited	12.55%	3,400
2	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	8.92%	78,400
3	SHA: 688008	Montage Technology Co., Ltd.	6.47%	23,700
4	HKG: 1024	Kuaishou Technology	6.15%	37,800
5	SHA: 688498	Yuanjie Semiconductor Technology Co., Ltd.	5.50%	7,500
6	20.HK	SenseTime Group Inc Class B	5.32%	1,195,000
7	SHE: 002230	iFLYTEK CO.,LTD	5.20%	41,700
8	BIDU	Baidu, Inc.	5.00%	3,313
9	HKG: 1810	Xiaomi Corporation	4.75%	42,000
10	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	4.65%	29,500
11	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	4.47%	98,700
12	HKG: 3896	Kingsoft Cloud Holdings Limited	4.37%	253,900
13	SHE: 300229	TRS Information Technology Co., Ltd.	4.11%	72,600
14	SHA: 601360	360 Security Technology Inc.	4.08%	149,100
15	HKG: 3888	Kingsoft Corporation Limited	3.68%	49,900
16	HKG: 6682	Beijing Fourth Paradigm Technology Co., Ltd.	3.58%	26,800
17	HKG: 2498	Robosense Technology Co., Ltd	3.35%	40,000
18	SHA: 688088	ArcSoft Corporation Limited	3.09%	24,200
19	TUYA	Tuya Inc.	2.75%	59,025
20	HKG: 2158	Yidu Tech Inc.	1.02%	78,100
21	HKG: 6608	Bairong Inc.	0.65%	27,200
22	ECX	ECARX Holdings Inc.	0.36%	13,897
23	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	35,296,730
24	n/a	US DOLLARS	-0.01%	493
25	n/a	HONG KONG DOLLAR	-0.03%	15,731