Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
35.34
+0.45 (1.28%)
Jul 20, 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
59.94%
Asset Class
Equity
ETF Category
Technology
Assets
26.40M
PE Ratio
33.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 7.11% |
| 2 | SHA: 688498 | Yuanjie Semiconductor Technology Co., Ltd. | 7.05% |
| 3 | SHE: 000977 | Inspur Electronic Information Industry Co., Ltd. | 6.95% |
| 4 | HKG: 1810 | Xiaomi Corporation | 6.00% |
| 5 | SHA: 688256 | Cambricon Technologies Corporation Limited | 5.96% |
| 6 | BIDU | Baidu, Inc. | 5.65% |
| 7 | HKG: 3888 | Kingsoft Corporation Limited | 5.53% |
| 8 | SHA: 688008 | Montage Technology Co., Ltd. | 5.36% |
| 9 | HKG: 1024 | Kuaishou Technology | 5.17% |
| 10 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 5.17% |
| 11 | SHE: 002236 | Zhejiang Dahua Technology Co., Ltd. | 4.96% |
| 12 | SHA: 601360 | 360 Security Technology Inc. | 4.70% |
| 13 | SHE: 002230 | iFLYTEK CO.,LTD | 4.63% |
| 14 | HKG: 3896 | Kingsoft Cloud Holdings Limited | 4.41% |
| 15 | HKG: 0020 | SenseTime Group Inc. | 4.24% |
| 16 | SHE: 300229 | TRS Information Technology Co., Ltd. | 3.67% |
| 17 | HKG: 2498 | Robosense Technology Co., Ltd | 3.34% |
| 18 | SHA: 688088 | ArcSoft Corporation Limited | 3.24% |
| 19 | HKG: 6682 | Phancy Group Co., Ltd. | 3.20% |
| 20 | HKG: 2158 | Yidu Tech Inc. | 1.29% |
| 21 | TUYA | Tuya Inc. | 1.01% |
| 22 | HKG: 6608 | Bairong Inc. | 0.66% |
| 23 | ECX | ECARX Holdings Inc. | 0.53% |
| 24 | n/a | HONG KONG DOLLAR | 0.20% |
| 25 | n/a | CHINESE YUAN | 0.04% |
As of Jul 16, 2026