Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
36.45
-1.31 (-3.47%)
Jan 13, 2026, 4:00 PM EST - Market closed

DRGN Holdings Information

DRGN is an equity ETF with a total of 28 individual holdings. The top holdings are Hygon Information Technology stock at 7.05%, Baidu at 6.90%, Cambricon Technologies Corporation at 6.76%, Kuaishou Technology at 6.53%, and Foxconn Industrial Internet at 6.17%.

Total Holdings
28
Top 10 Percentage
60.82%
Asset Class
Equity
ETF Category
n/a
Assets
22.40M
PE Ratio
38.24

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 688041Hygon Information Technology Co., Ltd.7.05%46,000
2BIDUBaidu, Inc.6.90%11,078
3SHA: 688256Cambricon Technologies Corporation Limited6.76%7,300
4HKG: 1024Kuaishou Technology6.53%157,000
5SHA: 601138Foxconn Industrial Internet Co., Ltd.6.17%161,400
6SHA: 688498Yuanjie Semiconductor Technology Co., Ltd.5.84%12,500
7SHA: 688008Montage Technology Co., Ltd.5.72%69,500
8HKG: 1810Xiaomi Corporation5.35%253,900
9SHE: 002230iFLYTEK CO.,LTD5.29%153,100
10SHE: 000977Inspur Electronic Information Industry Co., Ltd.5.22%121,900
11HKG: 3888Kingsoft Corporation Limited4.95%288,800
12SHE: 002236Zhejiang Dahua Technology Co., Ltd.4.75%388,600
13SHE: 300229TRS Information Technology Co., Ltd.4.58%334,800
14SHA: 601360360 Security Technology Inc.4.56%604,500
15KCLHFKingsoft Cloud Holdings Ltd4.12%1,277,500
16HKG: 2498Robosense Technology Co., Ltd3.92%181,800
17SHA: 688088ArcSoft Corporation Limited3.90%115,600
18HKG: 6682Beijing Fourth Paradigm Technology Co., Ltd.3.72%134,400
19HKG: 2158Yidu Tech Inc.1.19%361,700
20HKG: 6608Bairong Inc.1.13%165,100
21TUYATuya Inc.0.95%99,800
22HKG: 2121AInnovation Technology Group Co., Ltd0.71%205,500
23ECXECARX Holdings Inc.0.59%70,824
24FXFXXFirst American Treasury Obligations Fund0.12%26,923
25WIMIWiMi Hologram Cloud Inc.0.05%4,000
Showing 25 of 28 holdings
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As of Jan 9, 2026