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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 6.68% |
| 2 | SHA: 688498 | Yuanjie Semiconductor Technology Co., Ltd. | 6.57% |
| 3 | HKG: 1810 | Xiaomi Corporation | 6.49% |
| 4 | BIDU | Baidu, Inc. | 6.44% |
| 5 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 6.20% |
| 6 | SHA: 688256 | Cambricon Technologies Corporation Limited | 6.18% |
| 7 | SHA: 688008 | Montage Technology Co., Ltd. | 5.86% |
| 8 | SHE: 000977 | Inspur Electronic Information Industry Co., Ltd. | 4.88% |
| 9 | SHE: 002236 | Zhejiang Dahua Technology Co., Ltd. | 4.87% |
| 10 | KCLHF | Kingsoft Cloud Holdings Limited | 4.82% |
| 11 | HKG: 1024 | Kuaishou Technology | 4.81% |
| 12 | SHA: 601360 | 360 Security Technology Inc. | 4.77% |
| 13 | HKG: 3888 | Kingsoft Corporation Limited | 4.76% |
| 14 | SHE: 002230 | iFLYTEK CO.,LTD | 4.75% |
| 15 | SHE: 300229 | TRS Information Technology Co., Ltd. | 4.53% |
| 16 | HKG: 2498 | Robosense Technology Co., Ltd | 4.22% |
| 17 | HKG: 6682 | Phancy Group Co., Ltd. | 3.38% |
| 18 | SHA: 688088 | ArcSoft Corporation Limited | 3.36% |
| 19 | n/a | OTHER ASSETS AND LIABILITIES | 2.23% |
| 20 | TUYA | Tuya Inc. | 1.28% |
| 21 | HKG: 2158 | Yidu Tech Inc. | 1.20% |
| 22 | HKG: 6608 | Bairong Inc. | 0.99% |
| 23 | ECX | ECARX Holdings Inc. | 0.48% |
| 24 | FXFXX | First American Treasury Obligations Fund | 0.29% |
| 25 | n/a | US DOLLARS | 0.00% |
As of Apr 1, 2026