Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
27.18
-0.78 (-2.79%)
Oct 30, 2026, 4:00 PM EST - Market closed

DRGN Holdings Information

DRGN is an equity ETF with a total of 26 individual holdings. The top holdings are Xiaomi stock at 7.21%, Montage Technology at 7.09%, Cambricon Technologies Corporation at 6.79%, Hygon Information Technology at 6.08%, and Baidu at 6.07%.

Total Holdings
26
Top 10 Percentage
61.24%
Asset Class
Equity
ETF Category
Technology
Assets
18.39M
PE Ratio
15.32

Breakdown by Sector

Top 25 Holdings

Oct 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1XIACYXiaomi Corporation7.21%80,49716.862.43%
2SHA:688008Montage Technology Co., Ltd.7.09%52,100164.583.97%
3SHA:688256Cambricon Technologies Corporation Limited6.79%9,112861.00-2.16%
4SHA:688041Hygon Information Technology Co., Ltd.6.08%40,100177.004.00%
5HKG:9888Baidu, Inc.6.07%115,90075.65-0.07%
6SHE:002230iFLYTEK CO.,LTD5.88%192,20037.453.34%
7SHA:601138Foxconn Industrial Internet Co., Ltd.5.67%153,60044.39-1.36%
8HKG:3888Kingsoft Corporation Limited5.52%346,30023.723.40%
9SHA:601360360 Security Technology Inc.5.48%845,5008.053.07%
10SHE:002236Zhejiang Dahua Technology Co., Ltd.5.44%465,50014.241.28%
11HKG:0020SenseTime Group Inc.4.91%6,136,9001.105-
12HKG:1024Kuaishou Technology4.79%263,40027.443.47%
13KCKingsoft Cloud Holdings Limited4.56%102,8977.77-4.66%
14SHE:000977Inspur Electronic Information Industry Co., Ltd.4.48%97,70054.260.15%
15SHE:300229TRS Information Technology Co., Ltd.4.05%394,20011.63-7.63%
16SHA:688498Yuanjie Semiconductor Technology Co., Ltd.3.93%6,485678.00-1.60%
17HKG:6682Phancy Group Co., Ltd.3.43%225,60021.800.74%
18SHA:688088ArcSoft Corporation Limited3.34%136,10031.238.97%
19HKG:2498Robosense Technology Co., Ltd2.22%232,80013.281.14%
20TUYATuya Inc.1.10%121,9751.600-3.61%
21HKG:2158Yidu Tech Inc.0.83%408,3002.9452.97%
22FXFXXFirst American Treasury Obligs X0.67%123,1181.000-
23ECXECARX Holdings Inc.0.41%94,8740.89511.36%
24n/aCHINESE YUAN0.06%78,175--
25n/aHONG KONG DOLLAR0.00%2,127--
Showing 25 of 26 holdings
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