Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
34.55
-0.17 (-0.48%)
At close: Sep 1, 2026, 4:00 PM EDT
34.55
0.00 (0.00%)
After-hours: Sep 1, 2026, 4:10 PM EDT

DRGN Holdings Information

DRGN is an equity ETF with a total of 27 individual holdings. The top holdings are Inspur Electronic Information Industry stock at 7.01%, Yuanjie Semiconductor Technology at 6.92%, Montage Technology at 6.15%, Hygon Information Technology at 5.99%, and Kingsoft Corporation at 5.96%.

Total Holdings
27
Top 10 Percentage
59.33%
Asset Class
Equity
ETF Category
Technology
Assets
22.80M
PE Ratio
31.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHE: 000977Inspur Electronic Information Industry Co., Ltd.7.01%137,000
2SHA: 688498Yuanjie Semiconductor Technology Co., Ltd.6.92%6,485
3SHA: 688008Montage Technology Co., Ltd.6.15%42,500
4SHA: 688041Hygon Information Technology Co., Ltd.5.99%37,200
5HKG: 3888Kingsoft Corporation Limited5.96%435,700
6SHA: 601138Foxconn Industrial Internet Co., Ltd.5.74%137,500
7XIACYXiaomi Corporation5.47%71,350
8BAIDFBaidu, Inc.5.37%100,000
9SHE: 002236Zhejiang Dahua Technology Co., Ltd.5.36%503,200
10SHA: 688256Cambricon Technologies Corporation Limited5.36%7,812
11SHA: 601360360 Security Technology Inc.4.96%869,600
12SHE: 002230iFLYTEK CO.,LTD4.81%185,000
13HKG: 0020SenseTime Group Inc.4.74%5,931,800
14KCKingsoft Cloud Holdings Limited4.57%98,220
15HKG: 1024Kuaishou Technology4.04%214,100
16SHE: 300229TRS Information Technology Co., Ltd.4.03%462,800
17HKG: 6682Phancy Group Co., Ltd.3.13%213,000
18SHA: 688088ArcSoft Corporation Limited3.10%159,800
19HKG: 2498Robosense Technology Co., Ltd2.95%273,300
20TUYATuya Inc.1.19%142,211
21HKG: 2158Yidu Tech Inc.1.04%479,300
22HKG: 6608Bairong AI Inc.0.75%251,000
23ECXECARX Holdings Inc.0.52%110,393
24FXFXXFirst American Treasury Obligs X0.50%113,010
25n/aHONG KONG DOLLAR0.30%539,930
Showing 25 of 27 holdings
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As of Aug 27, 2026