Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
32.49
+0.31 (0.96%)
Dec 26, 2025, 4:00 PM EST - Market closed
DRGN Holdings Information
DRGN is an equity ETF with a total of 29 individual holdings. The top holdings are Foxconn Industrial Internet stock at 7.11%, Hygon Information Technology at 6.84%, Cambricon Technologies Corporation at 6.54%, Baidu at 6.48%, and Kuaishou Technology at 6.19%.
Total Holdings
29
Top 10 Percentage
60.99%
Asset Class
Equity
ETF Category
n/a
Assets
21.08M
PE Ratio
35.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 7.11% |
| 2 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 6.84% |
| 3 | SHA: 688256 | Cambricon Technologies Corporation Limited | 6.54% |
| 4 | BIDU | Baidu, Inc. | 6.48% |
| 5 | HKG: 1024 | Kuaishou Technology | 6.19% |
| 6 | HKG: 1810 | Xiaomi Corporation | 6.07% |
| 7 | SHA: 688008 | Montage Technology Co., Ltd. | 5.75% |
| 8 | SHE: 000977 | Inspur Electronic Information Industry Co., Ltd. | 5.50% |
| 9 | SHA: 688498 | Yuanjie Semiconductor Technology Co., Ltd. | 5.46% |
| 10 | SHE: 002230 | iFLYTEK CO.,LTD | 5.06% |
| 11 | SHE: 002236 | Zhejiang Dahua Technology Co., Ltd. | 5.03% |
| 12 | HKG: 3888 | Kingsoft Corporation Limited | 5.02% |
| 13 | KCLHF | Kingsoft Cloud Holdings Ltd | 4.43% |
| 14 | SHA: 601360 | 360 Security Technology Inc. | 4.29% |
| 15 | SHE: 300229 | TRS Information Technology Co., Ltd. | 4.21% |
| 16 | HKG: 2498 | Robosense Technology Co., Ltd | 4.20% |
| 17 | SHA: 688088 | ArcSoft Corporation Limited | 3.71% |
| 18 | HKG: 6682 | Beijing Fourth Paradigm Technology Co., Ltd. | 3.41% |
| 19 | HKG: 2158 | Yidu Tech Inc. | 1.15% |
| 20 | HKG: 6608 | Bairong Inc. | 1.13% |
| 21 | TUYA | Tuya Inc. | 1.05% |
| 22 | HKG: 2121 | AInnovation Technology Group Co., Ltd | 0.69% |
| 23 | ECX | ECARX Holdings Inc. | 0.56% |
| 24 | FXFXX | First American Treasury Obligations Fund | 0.15% |
| 25 | WIMI | WiMi Hologram Cloud Inc. | 0.05% |
As of Dec 24, 2025