Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
27.74
+0.06 (0.23%)
Aug 7, 2025, 11:06 AM - Market open
DRGN Holdings Information
DRGN is an equity ETF with a total of 25 individual holdings. The top holdings are Kuaishou Technology stock at 7.65%, Foxconn Industrial Internet at 7.42%, Cambricon Technologies Corporation at 6.53%, Xiaomi at 6.02%, and Baidu at 5.99%.
Total Holdings
25
Top 10 Percentage
60.51%
Asset Class
Equity
ETF Category
n/a
Assets
1.59M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 1024 | Kuaishou Technology | 7.65% |
2 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 7.42% |
3 | SHA: 688256 | Cambricon Technologies Corporation Limited | 6.53% |
4 | HKG: 1810 | Xiaomi Corporation | 6.02% |
5 | BIDU | Baidu, Inc. | 5.99% |
6 | SHE: 002230 | iFLYTEK CO.,LTD | 5.88% |
7 | SHA: 688008 | Montage Technology Co., Ltd. | 5.73% |
8 | SHE: 300229 | TRS Information Technology Co., Ltd. | 5.29% |
9 | 20.HK | SenseTime Group Inc Class B | 5.02% |
10 | KCLHF | Kingsoft Cloud Holdings Ltd | 4.98% |
11 | SHA: 601360 | 360 Security Technology Inc. | 4.75% |
12 | SHA: 688498 | Yuanjie Semiconductor Technology Co., Ltd. | 4.68% |
13 | SHE: 002236 | Zhejiang Dahua Technology Co., Ltd. | 4.64% |
14 | SHE: 000977 | Inspur Electronic Information Industry Co., Ltd. | 4.57% |
15 | HKG: 3888 | Kingsoft Corporation Limited | 4.50% |
16 | HKG: 6682 | Beijing Fourth Paradigm Technology Co., Ltd. | 3.80% |
17 | SHA: 688088 | ArcSoft Corporation Limited | 3.49% |
18 | HKG: 2498 | Robosense Technology Co., Ltd | 3.35% |
19 | TUYA | Tuya Inc. | 2.86% |
20 | HKG: 2158 | Yidu Tech Inc. | 1.28% |
21 | HKG: 6608 | Bairong Inc. | 0.65% |
22 | FXFXX | First American Treasury Obligations Fund | 0.50% |
23 | ECX | ECARX Holdings Inc. | 0.46% |
24 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.00% |
25 | n/a | HONG KONG DOLLAR | -0.06% |
As of Aug 4, 2025