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.SymbolName WeightShares
1SHA: 688008Montage Technology Co., Ltd.7.70%88,700
2SHA: 688041Hygon Information Technology Co., Ltd.7.26%58,600
3BIDUBaidu, Inc.6.87%14,138
4HKG: 1024Kuaishou Technology6.58%199,600
5SHA: 688498Yuanjie Semiconductor Technology Co., Ltd.6.49%15,900
6SHE: 002230iFLYTEK CO.,LTD5.65%195,300
7SHA: 601138Foxconn Industrial Internet Co., Ltd.5.57%205,300
8SHA: 688256Cambricon Technologies Corporation Limited5.04%9,300
9HKG: 1810Xiaomi Corporation4.95%323,000
10SHE: 300229TRS Information Technology Co., Ltd.4.94%425,700
11KCLHFKingsoft Cloud Holdings Ltd4.83%1,623,800
12SHA: 601360360 Security Technology Inc.4.79%768,600
13SHE: 000977Inspur Electronic Information Industry Co., Ltd.4.73%155,600
14SHE: 002236Zhejiang Dahua Technology Co., Ltd.4.71%495,800
15HKG: 3888Kingsoft Corporation Limited4.60%368,600
16SHA: 688088ArcSoft Corporation Limited3.62%147,000
17HKG: 6682Phancy Group Co., Ltd.3.46%170,900
18HKG: 2498Robosense Technology Co., Ltd3.44%231,200
19HKG: 2158Yidu Tech Inc.1.16%460,000
20HKG: 6608Bairong Inc.1.09%210,200
21TUYATuya Inc.0.92%127,430
22HKG: 2121AInnovation Technology Group Co., Ltd0.63%261,300
23ECXECARX Holdings Inc.0.57%90,426
24FXFXXFirst American Treasury Obligations Fund0.43%122,773
25WIMIWiMi Hologram Cloud Inc.0.04%5,098
Showing 25 of 28 holdings
Subscribe to see the full list
As of Feb 4, 2026