Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
36.20
-0.88 (-2.36%)
At close: Aug 11, 2026, 4:00 PM EDT
36.25
+0.04 (0.12%)
After-hours: Aug 11, 2026, 8:00 PM EDT
DRGN Holdings Information
DRGN is an equity ETF with a total of 28 individual holdings. The top holdings are Hygon Information Technology stock at 6.51%, Inspur Electronic Information Industry at 6.33%, Kingsoft Corporation at 6.16%, Xiaomi at 5.89%, and Foxconn Industrial Internet at 5.64%.
Total Holdings
28
Top 10 Percentage
57.11%
Asset Class
Equity
ETF Category
Technology
Assets
28.22M
PE Ratio
31.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 6.51% |
| 2 | SHE: 000977 | Inspur Electronic Information Industry Co., Ltd. | 6.33% |
| 3 | HKG: 3888 | Kingsoft Corporation Limited | 6.16% |
| 4 | HKG: 1810 | Xiaomi Corporation | 5.89% |
| 5 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 5.64% |
| 6 | SHA: 688256 | Cambricon Technologies Corporation Limited | 5.49% |
| 7 | BAIDF | Baidu, Inc. | 5.40% |
| 8 | SHA: 688008 | Montage Technology Co., Ltd. | 5.33% |
| 9 | SHA: 688498 | Yuanjie Semiconductor Technology Co., Ltd. | 5.19% |
| 10 | SHA: 601360 | 360 Security Technology Inc. | 5.16% |
| 11 | SHE: 002236 | Zhejiang Dahua Technology Co., Ltd. | 5.16% |
| 12 | HKG: 1024 | Kuaishou Technology | 4.90% |
| 13 | KC | Kingsoft Cloud Holdings Limited | 4.89% |
| 14 | SHE: 002230 | iFLYTEK CO.,LTD | 4.86% |
| 15 | HKG: 0020 | SenseTime Group Inc. | 4.66% |
| 16 | SHE: 300229 | TRS Information Technology Co., Ltd. | 4.35% |
| 17 | SHA: 688088 | ArcSoft Corporation Limited | 3.34% |
| 18 | HKG: 6682 | Phancy Group Co., Ltd. | 3.26% |
| 19 | HKG: 2498 | Robosense Technology Co., Ltd | 3.26% |
| 20 | HKG: 2158 | Yidu Tech Inc. | 1.11% |
| 21 | TUYA | Tuya Inc. | 1.03% |
| 22 | FXFXX | First American Treasury Obligations Fund Class X | 0.67% |
| 23 | HKG: 6608 | Bairong Inc. | 0.62% |
| 24 | ECX | ECARX Holdings Inc. | 0.50% |
| 25 | n/a | HONG KONG DOLLAR | 0.26% |
As of Aug 5, 2026