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.SymbolName WeightShares
1HKG: 1024Kuaishou Technology7.65%12,600
2SHA: 601138Foxconn Industrial Internet Co., Ltd.7.42%26,100
3SHA: 688256Cambricon Technologies Corporation Limited6.53%1,100
4HKG: 1810Xiaomi Corporation6.02%14,000
5BIDUBaidu, Inc.5.99%1,105
6SHE: 002230iFLYTEK CO.,LTD5.88%13,900
7SHA: 688008Montage Technology Co., Ltd.5.73%7,900
8SHE: 300229TRS Information Technology Co., Ltd.5.29%24,200
920.HKSenseTime Group Inc Class B5.02%397,800
10KCLHFKingsoft Cloud Holdings Ltd4.98%84,500
11SHA: 601360360 Security Technology Inc.4.75%49,600
12SHA: 688498Yuanjie Semiconductor Technology Co., Ltd.4.68%2,500
13SHE: 002236Zhejiang Dahua Technology Co., Ltd.4.64%32,900
14SHE: 000977Inspur Electronic Information Industry Co., Ltd.4.57%9,800
15HKG: 3888Kingsoft Corporation Limited4.50%16,600
16HKG: 6682Beijing Fourth Paradigm Technology Co., Ltd.3.80%8,900
17SHA: 688088ArcSoft Corporation Limited3.49%8,100
18HKG: 2498Robosense Technology Co., Ltd3.35%13,300
19TUYATuya Inc.2.86%19,677
20HKG: 2158Yidu Tech Inc.1.28%26,000
21HKG: 6608Bairong Inc.0.65%9,100
22FXFXXFirst American Treasury Obligations Fund0.50%8,072
23ECXECARX Holdings Inc.0.46%4,633
24n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.00%9,407,211
25n/aHONG KONG DOLLAR-0.06%7,331
As of Aug 4, 2025