Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
35.41
-0.39 (-1.09%)
Jun 8, 2026, 4:00 PM EDT - Market closed
DRGN Holdings Information
DRGN is an equity ETF with a total of 26 individual holdings.
Total Holdings
26
Top 10 Percentage
69.73%
Asset Class
Equity
ETF Category
Technology
Assets
25.48M
PE Ratio
42.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 688498 | Yuanjie Semiconductor Technology Co., Ltd. | 10.39% |
| 2 | SHA: 688256 | Cambricon Technologies Corporation Limited | 10.00% |
| 3 | SHA: 688008 | Montage Technology Co., Ltd. | 9.77% |
| 4 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 8.25% |
| 5 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 6.73% |
| 6 | BIDU | Baidu, Inc. | 6.42% |
| 7 | HKG: 1810 | Xiaomi Corporation | 4.75% |
| 8 | SHE: 000977 | Inspur Electronic Information Industry Co., Ltd. | 4.73% |
| 9 | KCLHF | Kingsoft Cloud Holdings Limited | 4.40% |
| 10 | HKG: 1024 | Kuaishou Technology | 4.28% |
| 11 | SHE: 002236 | Zhejiang Dahua Technology Co., Ltd. | 4.08% |
| 12 | HKG: 3888 | Kingsoft Corporation Limited | 3.88% |
| 13 | SHE: 002230 | iFLYTEK CO.,LTD | 3.87% |
| 14 | SHA: 601360 | 360 Security Technology Inc. | 3.80% |
| 15 | SHE: 300229 | TRS Information Technology Co., Ltd. | 3.32% |
| 16 | HKG: 2498 | Robosense Technology Co., Ltd | 3.14% |
| 17 | SHA: 688088 | ArcSoft Corporation Limited | 2.67% |
| 18 | HKG: 6682 | Phancy Group Co., Ltd. | 2.27% |
| 19 | HKG: 2158 | Yidu Tech Inc. | 0.99% |
| 20 | TUYA | Tuya Inc. | 0.91% |
| 21 | HKG: 6608 | Bairong Inc. | 0.59% |
| 22 | ECX | ECARX Holdings Inc. | 0.52% |
| 23 | FXFXX | First American Treasury Obligations Fund Class X | 0.24% |
| 24 | n/a | CHINESE YUAN | 0.00% |
| 25 | n/a | HONG KONG DOLLAR | 0.00% |
As of Jun 4, 2026