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.SymbolName WeightShares
1SHA: 688008Montage Technology Co., Ltd.9.61%67,100
2SHA: 688256Cambricon Technologies Corporation Limited8.93%13,112
3SHA: 688498Yuanjie Semiconductor Technology Co., Ltd.8.22%9,300
4SHA: 688041Hygon Information Technology Co., Ltd.7.38%42,000
5SHA: 601138Foxconn Industrial Internet Co., Ltd.6.94%187,200
6BIDUBaidu, Inc.6.59%12,532
7HKG: 3896Kingsoft Cloud Holdings Limited5.54%1,393,800
8SHE: 000977Inspur Electronic Information Industry Co., Ltd.5.16%133,200
9HKG: 1810Xiaomi Corporation5.13%345,100
10HKG: 1024Kuaishou Technology4.47%187,700
11SHE: 002236Zhejiang Dahua Technology Co., Ltd.4.17%435,600
12SHA: 601360360 Security Technology Inc.4.11%686,400
13HKG: 3888Kingsoft Corporation Limited4.07%365,200
14SHE: 002230iFLYTEK CO.,LTD3.88%150,500
15SHE: 300229TRS Information Technology Co., Ltd.3.73%371,300
16HKG: 2498Robosense Technology Co., Ltd3.34%207,000
17SHA: 688088ArcSoft Corporation Limited2.93%128,200
18HKG: 6682Phancy Group Co., Ltd.2.58%154,800
19HKG: 2158Yidu Tech Inc.1.07%394,600
20TUYATuya Inc.0.95%118,827
21HKG: 6608Bairong Inc.0.63%207,800
22ECXECARX Holdings Inc.0.41%97,081
23FXFXXFirst American Treasury Obligations Fund0.18%47,953
24n/aCHINESE YUAN0.00%874
25n/aHONG KONG DOLLAR0.00%2
Showing 25 of 26 holdings
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As of May 14, 2026