Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
34.64
+0.23 (0.68%)
Sep 4, 2026, 4:00 PM EDT - Market closed
DRGN Holdings Information
DRGN is an equity ETF with a total of 27 individual holdings.
Total Holdings
27
Top 10 Percentage
59.29%
Asset Class
Equity
ETF Category
Technology
Assets
22.72M
PE Ratio
31.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 000977 | Inspur Electronic Information Industry Co., Ltd. | 7.56% |
| 2 | SHA: 688498 | Yuanjie Semiconductor Technology Co., Ltd. | 6.44% |
| 3 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 6.12% |
| 4 | HKG: 3888 | Kingsoft Corporation Limited | 6.01% |
| 5 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 5.77% |
| 6 | SHA: 688008 | Montage Technology Co., Ltd. | 5.64% |
| 7 | SHA: 688256 | Cambricon Technologies Corporation Limited | 5.63% |
| 8 | XIACY | Xiaomi Corporation | 5.42% |
| 9 | SHE: 002236 | Zhejiang Dahua Technology Co., Ltd. | 5.35% |
| 10 | BAIDF | Baidu, Inc. | 5.34% |
| 11 | SHA: 601360 | 360 Security Technology Inc. | 5.19% |
| 12 | SHE: 002230 | iFLYTEK CO.,LTD | 4.83% |
| 13 | HKG: 0020 | SenseTime Group Inc. | 4.74% |
| 14 | KC | Kingsoft Cloud Holdings Limited | 4.38% |
| 15 | SHE: 300229 | TRS Information Technology Co., Ltd. | 4.07% |
| 16 | HKG: 1024 | Kuaishou Technology | 3.99% |
| 17 | HKG: 6682 | Phancy Group Co., Ltd. | 3.31% |
| 18 | SHA: 688088 | ArcSoft Corporation Limited | 3.18% |
| 19 | HKG: 2498 | Robosense Technology Co., Ltd | 2.74% |
| 20 | TUYA | Tuya Inc. | 1.16% |
| 21 | HKG: 2158 | Yidu Tech Inc. | 1.03% |
| 22 | HKG: 6608 | Bairong AI Inc. | 0.75% |
| 23 | ECX | ECARX Holdings Inc. | 0.50% |
| 24 | FXFXX | First American Treasury Obligs X | 0.49% |
| 25 | n/a | HONG KONG DOLLAR | 0.30% |
As of Aug 31, 2026