Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
37.10
-0.65 (-1.71%)
Jan 16, 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 Baidu stock at 6.84%, Hygon Information Technology at 6.81%, Kuaishou Technology at 6.77%, Cambricon Technologies Corporation at 6.18%, and TRS Information Technology at 6.08%.

Total Holdings
28
Top 10 Percentage
59.66%
Asset Class
Equity
ETF Category
n/a
Assets
24.38M
PE Ratio
38.24

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BIDUBaidu, Inc.6.84%11,078
2SHA: 688041Hygon Information Technology Co., Ltd.6.81%46,000
3HKG: 1024Kuaishou Technology6.77%157,000
4SHA: 688256Cambricon Technologies Corporation Limited6.18%7,300
5SHE: 300229TRS Information Technology Co., Ltd.6.08%334,800
6SHA: 601138Foxconn Industrial Internet Co., Ltd.5.70%161,400
7SHE: 002230iFLYTEK CO.,LTD5.64%153,100
8SHA: 688008Montage Technology Co., Ltd.5.42%69,500
9SHA: 688498Yuanjie Semiconductor Technology Co., Ltd.5.18%12,500
10HKG: 1810Xiaomi Corporation5.05%253,900
11SHE: 000977Inspur Electronic Information Industry Co., Ltd.4.99%121,900
12HKG: 3888Kingsoft Corporation Limited4.98%288,800
13SHA: 601360360 Security Technology Inc.4.84%604,500
14SHE: 002236Zhejiang Dahua Technology Co., Ltd.4.66%388,600
15HKG: 3896Kingsoft Cloud Holdings Limited4.56%1,277,500
16SHA: 688088ArcSoft Corporation Limited3.99%115,600
17HKG: 6682Beijing Fourth Paradigm Technology Co., Ltd.3.90%134,400
18HKG: 2498Robosense Technology Co., Ltd3.67%181,800
19HKG: 2158Yidu Tech Inc.1.31%361,700
20HKG: 6608Bairong Inc.1.13%165,100
21TUYATuya Inc.0.91%99,800
22HKG: 2121AInnovation Technology Group Co., Ltd0.77%205,500
23ECXECARX Holdings Inc.0.55%70,824
24FXFXXFirst American Treasury Obligations Fund0.11%26,923
25WIMIWiMi Hologram Cloud Inc.0.05%4,000
Showing 25 of 28 holdings
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As of Jan 14, 2026