Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
36.06
+0.48 (1.35%)
Jun 29, 2026, 9:30 AM EDT - Market open
DRGN Holdings Information
DRGN is an equity ETF with a total of 28 individual holdings.
Total Holdings
28
Top 10 Percentage
60.34%
Asset Class
Equity
ETF Category
Technology
Assets
24.56M
PE Ratio
33.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 7.51% |
| 2 | SHA: 688498 | Yuanjie Semiconductor Technology Co., Ltd. | 7.13% |
| 3 | SHA: 688256 | Cambricon Technologies Corporation Limited | 6.87% |
| 4 | SHA: 688008 | Montage Technology Co., Ltd. | 6.79% |
| 5 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 6.33% |
| 6 | BIDU | Baidu, Inc. | 5.46% |
| 7 | SHE: 000977 | Inspur Electronic Information Industry Co., Ltd. | 5.32% |
| 8 | HKG: 1810 | Xiaomi Corporation | 5.06% |
| 9 | HKG: 3888 | Kingsoft Corporation Limited | 4.94% |
| 10 | SHE: 002236 | Zhejiang Dahua Technology Co., Ltd. | 4.93% |
| 11 | HKG: 1024 | Kuaishou Technology | 4.78% |
| 12 | SHE: 002230 | iFLYTEK CO.,LTD | 4.72% |
| 13 | SHA: 601360 | 360 Security Technology Inc. | 4.67% |
| 14 | HKG: 0020 | SenseTime Group Inc. | 4.29% |
| 15 | SHE: 300229 | TRS Information Technology Co., Ltd. | 4.21% |
| 16 | HKG: 3896 | Kingsoft Cloud Holdings Limited | 3.93% |
| 17 | SHA: 688088 | ArcSoft Corporation Limited | 3.50% |
| 18 | HKG: 2498 | Robosense Technology Co., Ltd | 3.14% |
| 19 | HKG: 6682 | Phancy Group Co., Ltd. | 2.80% |
| 20 | n/a | OTHER ASSETS AND LIABILITIES | 2.74% |
| 21 | HKG: 2158 | Yidu Tech Inc. | 1.13% |
| 22 | TUYA | Tuya Inc. | 1.04% |
| 23 | FXFXX | First American Treasury Obligations Fund | 0.65% |
| 24 | HKG: 6608 | Bairong Inc. | 0.63% |
| 25 | ECX | ECARX Holdings Inc. | 0.54% |
As of Jun 24, 2026