Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
35.58
-1.10 (-3.00%)
Jun 26, 2026, 4:00 PM EDT - Market closed

DRGN Holdings Information

DRGN is an equity ETF with a total of 28 individual holdings.

Total Holdings
28
Top 10 Percentage
60.34%
Asset Class
Equity
ETF Category
Technology
Assets
24.56M
PE Ratio
33.12

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 688041Hygon Information Technology Co., Ltd.7.51%40,100
2SHA: 688498Yuanjie Semiconductor Technology Co., Ltd.7.13%6,985
3SHA: 688256Cambricon Technologies Corporation Limited6.87%8,512
4SHA: 688008Montage Technology Co., Ltd.6.79%45,900
5SHA: 601138Foxconn Industrial Internet Co., Ltd.6.33%148,400
6BIDUBaidu, Inc.5.46%13,404
7SHE: 000977Inspur Electronic Information Industry Co., Ltd.5.32%147,800
8HKG: 1810Xiaomi Corporation5.06%457,100
9HKG: 3888Kingsoft Corporation Limited4.94%470,200
10SHE: 002236Zhejiang Dahua Technology Co., Ltd.4.93%542,900
11HKG: 1024Kuaishou Technology4.78%231,000
12SHE: 002230iFLYTEK CO.,LTD4.72%199,600
13SHA: 601360360 Security Technology Inc.4.67%938,300
14HKG: 0020SenseTime Group Inc.4.29%6,401,100
15SHE: 300229TRS Information Technology Co., Ltd.4.21%499,400
16HKG: 3896Kingsoft Cloud Holdings Limited3.93%1,678,200
17SHA: 688088ArcSoft Corporation Limited3.50%172,500
18HKG: 2498Robosense Technology Co., Ltd3.14%295,000
19HKG: 6682Phancy Group Co., Ltd.2.80%229,800
20n/aOTHER ASSETS AND LIABILITIES2.74%148,519,418
21HKG: 2158Yidu Tech Inc.1.13%517,200
22TUYATuya Inc.1.04%155,135
23FXFXXFirst American Treasury Obligations Fund0.65%171,851
24HKG: 6608Bairong Inc.0.63%271,000
25ECXECARX Holdings Inc.0.54%120,425
Showing 25 of 28 holdings
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As of Jun 24, 2026