Themes China Generative Artificial Intelligence ETF Holdings
DRGN was created on 2025-07-15 by Themes. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6.36m in AUM and 24 holdings. DRGN tracks a market cap-weighted index of Chinese companies which derive significant revenue from generative artificial intelligence-related activities.
Last Updated: 23 hours ago
Last reported holdings - Themes China Generative Artificial Intelligence ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $668420 |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $627653 |
|
688498.SS
|
Yuanjie Semiconductor Technology Co Ltd Class A | $439730 |
|
688008.SS
|
Montage Technology Co Ltd Class A | $393503 |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $367370 |
|
BIDU
|
Baidu Inc ADR | $337111 |
|
20.HK
|
SenseTime Group Inc Class B | $331036 |
|
002230.SZ
|
Iflytek Co Ltd Class A | $313892 |
|
1810.HK
|
Xiaomi Corp Class B | $310656 |
|
000977.SZ
|
IEIT Systems Co Ltd Class A | $272588 |
|
002236.SZ
|
Zhejiang Dahua Technology Co Ltd Class A | $271835 |
|
3896.HK
|
Kingsoft Cloud Holdings Ltd | $250437 |
|
601360.SS
|
360 Security Technology Inc Class A | $239538 |
|
300229.SZ
|
TRS Information Technology Co Ltd Class A | $232496 |
|
3888.HK
|
Kingsoft Corp Ltd | $224148 |
|
688088.SS
|
ArcSoft Corp Ltd Class A | $206949 |
|
6682.HK
|
Beijing Fourth Paradigm Technology Co Ltd Class H Shares | $205707 |
|
2498.HK
|
Robosense Technology Co Ltd | $203418 |
|
TUYA
|
Tuya Inc ADR | $157629 |
|
2158.HK
|
Yidu Tech Inc Ordinary Shares | $63516 |
|
FXFXX
|
First American Treasury Obligs X | $50900 |
|
6608.HK
|
Bairong Inc Class B | $41540 |
|
ECX
|
ECARX Holdings Inc Ordinary Shares - Class A | $22737 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-1048 |
|
None
|
HONG KONG DOLLAR | $-2188 |
Recent Changes - Themes China Generative Artificial Intelligence ETF
| Date | Ticker | Name | Change (Shares) |
|---|