Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
32.60
-0.22 (-0.67%)
At close: Dec 31, 2025, 4:00 PM EST
32.60
-0.01 (-0.02%)
After-hours: Dec 31, 2025, 8:00 PM EST

DRGN Holdings Information

DRGN is an equity ETF with a total of 28 individual holdings. The top holdings are Foxconn Industrial Internet stock at 6.92%, Hygon Information Technology at 6.91%, Cambricon Technologies Corporation at 6.90%, Baidu at 6.84%, and Kuaishou Technology at 6.07%.

Total Holdings
28
Top 10 Percentage
61.25%
Asset Class
Equity
ETF Category
n/a
Assets
21.13M
PE Ratio
35.40

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 601138Foxconn Industrial Internet Co., Ltd.6.92%161,400
2SHA: 688041Hygon Information Technology Co., Ltd.6.91%46,000
3SHA: 688256Cambricon Technologies Corporation Limited6.90%7,300
4BIDUBaidu, Inc.6.84%11,078
5HKG: 1024Kuaishou Technology6.07%157,000
6HKG: 1810Xiaomi Corporation5.99%253,900
7SHA: 688008Montage Technology Co., Ltd.5.59%69,800
8SHE: 000977Inspur Electronic Information Industry Co., Ltd.5.51%122,300
9SHA: 688498Yuanjie Semiconductor Technology Co., Ltd.5.50%12,500
10SHE: 002230iFLYTEK CO.,LTD5.02%153,600
11SHE: 002236Zhejiang Dahua Technology Co., Ltd.4.93%389,900
12HKG: 3888Kingsoft Corporation Limited4.91%289,800
13SHA: 601360360 Security Technology Inc.4.38%604,500
14SHE: 300229TRS Information Technology Co., Ltd.4.35%334,800
15HKG: 3896Kingsoft Cloud Holdings Limited4.27%1,277,500
16HKG: 2498Robosense Technology Co., Ltd4.02%181,800
17SHA: 688088ArcSoft Corporation Limited3.71%115,600
18HKG: 6682Beijing Fourth Paradigm Technology Co., Ltd.3.60%134,400
19HKG: 6608Bairong Inc.1.13%165,100
20HKG: 2158Yidu Tech Inc.1.13%361,700
21TUYATuya Inc.1.00%99,800
22HKG: 2121AInnovation Technology Group Co., Ltd0.68%205,500
23ECXECARX Holdings Inc.0.55%70,824
24FXFXXFirst American Treasury Obligations Fund0.11%23,786
25WIMIWiMi Hologram Cloud Inc.0.05%4,000
Showing 25 of 28 holdings
Subscribe to see the full list
As of Dec 30, 2025