Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
32.86
-0.78 (-2.32%)
Nov 14, 2025, 4:00 PM EST - Market closed

DRGN Holdings Information

DRGN is an equity ETF with a total of 27 individual holdings. The top holdings are Baidu stock at 7.99%, Foxconn Industrial Internet at 7.78%, Montage Technology at 6.99%, Yuanjie Semiconductor Technology at 6.87%, and Cambricon Technologies Corporation at 6.78%.

Total Holdings
25
Top 10 Percentage
63.71%
Asset Class
Equity
ETF Category
n/a
Assets
22.25M
PE Ratio
38.88

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BIDUBaidu, Inc.7.99%13,669
2SHA: 601138Foxconn Industrial Internet Co., Ltd.7.78%178,100
3SHA: 688008Montage Technology Co., Ltd.6.99%88,000
4SHA: 688498Yuanjie Semiconductor Technology Co., Ltd.6.87%18,600
5SHA: 688256Cambricon Technologies Corporation Limited6.78%7,800
6HKG: 1024Kuaishou Technology6.05%148,900
7SHA: 601360360 Security Technology Inc.5.70%694,300
820.HKSenseTime Group Inc Class B5.34%4,126,600
9HKG: 1810Xiaomi Corporation5.16%202,500
10SHE: 002236Zhejiang Dahua Technology Co., Ltd.5.05%405,200
11SHE: 002230iFLYTEK CO.,LTD4.98%154,700
12SHE: 000977Inspur Electronic Information Industry Co., Ltd.4.73%123,600
13HKG: 3888Kingsoft Corporation Limited4.68%249,400
14SHA: 688041Hygon Information Technology Co., Ltd.4.22%30,100
15HKG: 3896Kingsoft Cloud Holdings Limited3.27%917,600
16SHE: 300229TRS Information Technology Co., Ltd.3.26%259,700
17HKG: 6682Beijing Fourth Paradigm Technology Co., Ltd.2.96%104,300
18HKG: 2498Robosense Technology Co., Ltd2.72%142,200
19SHA: 688088ArcSoft Corporation Limited2.56%89,800
20HKG: 2158Yidu Tech Inc.0.90%278,000
21TUYATuya Inc.0.68%70,800
22ECXECARX Holdings Inc.0.58%56,824
23HKG: 6608Bairong Inc.0.53%95,200
24FXFXXFirst American Treasury Obligations Fund0.25%55,727
25n/aCHINESE YUAN0.00%534
Showing 25 of 27 holdings
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As of Nov 12, 2025