Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
33.00
-0.72 (-2.14%)
Oct 17, 2025, 4:00 PM EDT - Market closed

DRGN Holdings Information

DRGN is an equity ETF with a total of 26 individual holdings. The top holdings are Montage Technology stock at 8.05%, Baidu at 7.45%, Foxconn Industrial Internet at 7.16%, Kuaishou Technology at 6.57%, and Cambricon Technologies Corporation at 6.29%.

Total Holdings
26
Top 10 Percentage
62.57%
Asset Class
Equity
ETF Category
n/a
Assets
22.17M
PE Ratio
38.88

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 688008Montage Technology Co., Ltd.8.05%87,900
2BIDUBaidu, Inc.7.45%13,669
3SHA: 601138Foxconn Industrial Internet Co., Ltd.7.16%177,800
4HKG: 1024Kuaishou Technology6.57%148,800
5SHA: 688256Cambricon Technologies Corporation Limited6.29%7,800
620.HKSenseTime Group Inc Class B5.95%4,113,600
7HKG: 1810Xiaomi Corporation5.60%202,300
8SHE: 000977Inspur Electronic Information Industry Co., Ltd.5.26%123,300
9SHE: 002230iFLYTEK CO.,LTD5.24%154,000
10SHE: 002236Zhejiang Dahua Technology Co., Ltd.5.00%404,400
11HKG: 3888Kingsoft Corporation Limited4.79%248,600
12SHA: 601360360 Security Technology Inc.4.66%692,800
13SHA: 688041Hygon Information Technology Co., Ltd.4.44%30,100
14SHA: 688498Yuanjie Semiconductor Technology Co., Ltd.4.24%18,600
15HKG: 3896Kingsoft Cloud Holdings Limited3.61%915,600
16SHE: 300229TRS Information Technology Co., Ltd.3.39%265,800
17HKG: 6682Beijing Fourth Paradigm Technology Co., Ltd.3.34%103,900
18HKG: 2498Robosense Technology Co., Ltd2.95%141,600
19SHA: 688088ArcSoft Corporation Limited2.88%89,500
20HKG: 2158Yidu Tech Inc.1.06%309,700
21TUYATuya Inc.0.74%70,800
22ECXECARX Holdings Inc.0.58%56,824
23HKG: 6608Bairong Inc.0.55%95,200
24FXFXXFirst American Treasury Obligations Fund0.24%54,037
25n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.00%128,437,377
Showing 25 of 26 holdings
Subscribe to see the full list
As of Oct 16, 2025