Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
36.20
-0.88 (-2.36%)
At close: Aug 11, 2026, 4:00 PM EDT
36.25
+0.04 (0.12%)
After-hours: Aug 11, 2026, 8:00 PM EDT

DRGN Holdings Information

DRGN is an equity ETF with a total of 28 individual holdings. The top holdings are Hygon Information Technology stock at 6.51%, Inspur Electronic Information Industry at 6.33%, Kingsoft Corporation at 6.16%, Xiaomi at 5.89%, and Foxconn Industrial Internet at 5.64%.

Total Holdings
28
Top 10 Percentage
57.11%
Asset Class
Equity
ETF Category
Technology
Assets
28.22M
PE Ratio
31.98

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 688041Hygon Information Technology Co., Ltd.6.51%42,400
2SHE: 000977Inspur Electronic Information Industry Co., Ltd.6.33%156,400
3HKG: 3888Kingsoft Corporation Limited6.16%496,600
4HKG: 1810Xiaomi Corporation5.89%482,900
5SHA: 601138Foxconn Industrial Internet Co., Ltd.5.64%156,700
6SHA: 688256Cambricon Technologies Corporation Limited5.49%8,912
7BAIDFBaidu, Inc.5.40%111,000
8SHA: 688008Montage Technology Co., Ltd.5.33%48,500
9SHA: 688498Yuanjie Semiconductor Technology Co., Ltd.5.19%7,385
10SHA: 601360360 Security Technology Inc.5.16%992,300
11SHE: 002236Zhejiang Dahua Technology Co., Ltd.5.16%574,400
12HKG: 1024Kuaishou Technology4.90%243,900
13KCKingsoft Cloud Holdings Limited4.89%113,100
14SHE: 002230iFLYTEK CO.,LTD4.86%210,800
15HKG: 0020SenseTime Group Inc.4.66%6,759,700
16SHE: 300229TRS Information Technology Co., Ltd.4.35%527,400
17SHA: 688088ArcSoft Corporation Limited3.34%182,100
18HKG: 6682Phancy Group Co., Ltd.3.26%242,700
19HKG: 2498Robosense Technology Co., Ltd3.26%311,500
20HKG: 2158Yidu Tech Inc.1.11%546,200
21TUYATuya Inc.1.03%163,751
22FXFXXFirst American Treasury Obligations Fund Class X0.67%188,603
23HKG: 6608Bairong Inc.0.62%286,000
24ECXECARX Holdings Inc.0.50%127,113
25n/aHONG KONG DOLLAR0.26%571,461
Showing 25 of 28 holdings
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As of Aug 5, 2026