Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
37.51
-0.01 (-0.03%)
May 18, 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
67.97%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
39.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 688008 | Montage Technology Co., Ltd. | 9.61% |
| 2 | SHA: 688256 | Cambricon Technologies Corporation Limited | 8.93% |
| 3 | SHA: 688498 | Yuanjie Semiconductor Technology Co., Ltd. | 8.22% |
| 4 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 7.38% |
| 5 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 6.94% |
| 6 | BIDU | Baidu, Inc. | 6.59% |
| 7 | HKG: 3896 | Kingsoft Cloud Holdings Limited | 5.54% |
| 8 | SHE: 000977 | Inspur Electronic Information Industry Co., Ltd. | 5.16% |
| 9 | HKG: 1810 | Xiaomi Corporation | 5.13% |
| 10 | HKG: 1024 | Kuaishou Technology | 4.47% |
| 11 | SHE: 002236 | Zhejiang Dahua Technology Co., Ltd. | 4.17% |
| 12 | SHA: 601360 | 360 Security Technology Inc. | 4.11% |
| 13 | HKG: 3888 | Kingsoft Corporation Limited | 4.07% |
| 14 | SHE: 002230 | iFLYTEK CO.,LTD | 3.88% |
| 15 | SHE: 300229 | TRS Information Technology Co., Ltd. | 3.73% |
| 16 | HKG: 2498 | Robosense Technology Co., Ltd | 3.34% |
| 17 | SHA: 688088 | ArcSoft Corporation Limited | 2.93% |
| 18 | HKG: 6682 | Phancy Group Co., Ltd. | 2.58% |
| 19 | HKG: 2158 | Yidu Tech Inc. | 1.07% |
| 20 | TUYA | Tuya Inc. | 0.95% |
| 21 | HKG: 6608 | Bairong Inc. | 0.63% |
| 22 | ECX | ECARX Holdings Inc. | 0.41% |
| 23 | FXFXX | First American Treasury Obligations Fund | 0.18% |
| 24 | n/a | CHINESE YUAN | 0.00% |
| 25 | n/a | HONG KONG DOLLAR | 0.00% |
As of May 14, 2026