Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
30.33
-0.64 (-2.07%)
Apr 2, 2026, 4:00 PM EDT - Market closed

DRGN Holdings Information

DRGN is an equity ETF with a total of 27 individual holdings. The top holdings are Foxconn Industrial Internet stock at 6.68%, Yuanjie Semiconductor Technology at 6.57%, Xiaomi at 6.49%, Baidu at 6.44%, and Hygon Information Technology at 6.20%.

Total Holdings
27
Top 10 Percentage
59.00%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
35.21

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 601138Foxconn Industrial Internet Co., Ltd.6.68%198,100
2SHA: 688498Yuanjie Semiconductor Technology Co., Ltd.6.57%9,800
3HKG: 1810Xiaomi Corporation6.49%365,300
4BIDUBaidu, Inc.6.44%13,248
5SHA: 688041Hygon Information Technology Co., Ltd.6.20%44,500
6SHA: 688256Cambricon Technologies Corporation Limited6.18%9,300
7SHA: 688008Montage Technology Co., Ltd.5.86%71,300
8SHE: 000977Inspur Electronic Information Industry Co., Ltd.4.88%131,900
9SHE: 002236Zhejiang Dahua Technology Co., Ltd.4.87%452,000
10KCLHFKingsoft Cloud Holdings Limited4.82%1,175,300
11HKG: 1024Kuaishou Technology4.81%187,700
12SHA: 601360360 Security Technology Inc.4.77%696,500
13HKG: 3888Kingsoft Corporation Limited4.76%370,400
14SHE: 002230iFLYTEK CO.,LTD4.75%159,900
15SHE: 300229TRS Information Technology Co., Ltd.4.53%392,900
16HKG: 2498Robosense Technology Co., Ltd4.22%219,100
17HKG: 6682Phancy Group Co., Ltd.3.38%163,000
18SHA: 688088ArcSoft Corporation Limited3.36%135,000
19n/aOTHER ASSETS AND LIABILITIES2.23%126,899,503
20TUYATuya Inc.1.28%125,615
21HKG: 2158Yidu Tech Inc.1.20%415,400
22HKG: 6608Bairong Inc.0.99%218,800
23ECXECARX Holdings Inc.0.48%102,625
24FXFXXFirst American Treasury Obligations Fund0.29%66,856
25n/aUS DOLLARS0.00%335
Showing 25 of 27 holdings
Subscribe to see the full list
As of Apr 1, 2026