Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
35.41
-0.39 (-1.09%)
At close: Jun 8, 2026, 4:00 PM EDT
35.41
0.00 (0.00%)
After-hours: Jun 8, 2026, 8:00 PM EDT

DRGN Holdings Information

DRGN is an equity ETF with a total of 26 individual holdings.

Total Holdings
26
Top 10 Percentage
69.73%
Asset Class
Equity
ETF Category
Technology
Assets
25.48M
PE Ratio
42.35

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 688498Yuanjie Semiconductor Technology Co., Ltd.10.39%13,485
2SHA: 688256Cambricon Technologies Corporation Limited10.00%13,112
3SHA: 688008Montage Technology Co., Ltd.9.77%67,100
4SHA: 601138Foxconn Industrial Internet Co., Ltd.8.25%187,200
5SHA: 688041Hygon Information Technology Co., Ltd.6.73%42,000
6BIDUBaidu, Inc.6.42%12,532
7HKG: 1810Xiaomi Corporation4.75%345,100
8SHE: 000977Inspur Electronic Information Industry Co., Ltd.4.73%133,200
9KCLHFKingsoft Cloud Holdings Limited4.40%1,393,800
10HKG: 1024Kuaishou Technology4.28%187,700
11SHE: 002236Zhejiang Dahua Technology Co., Ltd.4.08%435,600
12HKG: 3888Kingsoft Corporation Limited3.88%365,200
13SHE: 002230iFLYTEK CO.,LTD3.87%150,500
14SHA: 601360360 Security Technology Inc.3.80%686,400
15SHE: 300229TRS Information Technology Co., Ltd.3.32%371,300
16HKG: 2498Robosense Technology Co., Ltd3.14%207,000
17SHA: 688088ArcSoft Corporation Limited2.67%128,200
18HKG: 6682Phancy Group Co., Ltd.2.27%154,800
19HKG: 2158Yidu Tech Inc.0.99%394,600
20TUYATuya Inc.0.91%118,827
21HKG: 6608Bairong Inc.0.59%207,800
22ECXECARX Holdings Inc.0.52%97,081
23FXFXXFirst American Treasury Obligations Fund Class X0.24%64,103
24n/aCHINESE YUAN0.00%874
25n/aHONG KONG DOLLAR0.00%2
Showing 25 of 26 holdings
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As of Jun 4, 2026