Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
30.61
-0.74 (-2.36%)
Oct 12, 2026, 12:18 PM EDT - Market open
DRGN Holdings Information
DRGN is an equity ETF with a total of 26 individual holdings.
Total Holdings
26
Top 10 Percentage
61.08%
Asset Class
Equity
ETF Category
Technology
Assets
20.16M
PE Ratio
29.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 688008 | Montage Technology Co., Ltd. | 7.60% |
| 2 | SHA: 688256 | Cambricon Technologies Corporation Limited | 6.62% |
| 3 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 6.55% |
| 4 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 6.33% |
| 5 | SHA: 688498 | Yuanjie Semiconductor Technology Co., Ltd. | 6.19% |
| 6 | HKG: 9888 | Baidu, Inc. | 6.15% |
| 7 | XIACY | Xiaomi Corporation | 6.03% |
| 8 | HKG: 3888 | Kingsoft Corporation Limited | 5.38% |
| 9 | SHE: 002236 | Zhejiang Dahua Technology Co., Ltd. | 5.15% |
| 10 | SHE: 002230 | iFLYTEK CO.,LTD | 5.08% |
| 11 | SHA: 601360 | 360 Security Technology Inc. | 4.91% |
| 12 | HKG: 1024 | Kuaishou Technology | 4.75% |
| 13 | SHE: 000977 | Inspur Electronic Information Industry Co., Ltd. | 4.67% |
| 14 | KC | Kingsoft Cloud Holdings Limited | 4.46% |
| 15 | HKG: 0020 | SenseTime Group Inc. | 4.42% |
| 16 | SHE: 300229 | TRS Information Technology Co., Ltd. | 3.59% |
| 17 | HKG: 6682 | Phancy Group Co., Ltd. | 3.50% |
| 18 | SHA: 688088 | ArcSoft Corporation Limited | 2.76% |
| 19 | HKG: 2498 | Robosense Technology Co., Ltd | 2.27% |
| 20 | TUYA | Tuya Inc. | 1.03% |
| 21 | n/a | CHINESE YUAN | 0.87% |
| 22 | HKG: 2158 | Yidu Tech Inc. | 0.84% |
| 23 | ECX | ECARX Holdings Inc. | 0.39% |
| 24 | n/a | HONG KONG DOLLAR | 0.34% |
| 25 | FXFXX | First American Treasury Obligs X | 0.12% |
As of Oct 8, 2026