DRGN holdings — Themes China Generative Artificial Intelligence ETF
Themes China Generative Artificial Intelligence ETF (DRGN) held 24 positions with net assets of $26.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.3% of the fund, led by 688041, 688008, 688256.
DRGN top holdings
- 688041 Hygon Information Technology C — 8.13% ($2.19M)
- 688008 Montage Technology Co Ltd — 7.78% ($2.10M)
- 688256 Cambricon Technologies Corp Lt — 7.43% ($2.00M)
- 688498 Yuanjie Semiconductor Technolo — 7.21% ($1.94M)
- 601138 Foxconn Industrial Internet Co — 5.86% ($1.58M)
- BIDU Baidu Inc — 5.69% ($1.53M)
- 000977 IEIT Systems Co Ltd — 5.66% ($1.52M)
- 3888 Kingsoft Corp Ltd — 4.94% ($1.33M)
- 002236 DAHUA INC — 4.90% ($1.32M)
- 1810 Xiaomi Corp — 4.68% ($1.26M)
- 1024 Kuaishou Technology — 4.55% ($1.23M)
- 601360 360 Security Technology Inc — 4.46% ($1.20M)
- 002230 Iflytek Co Ltd — 4.46% ($1.20M)
- 20 SenseTime Group Inc — 4.06% ($1.09M)
- 300229 TRS — 3.78% ($1.02M)
- 3896 Kingsoft Cloud Holdings Ltd — 3.69% ($993K)
- 688088 Arcsoft Corp Ltd — 3.36% ($904K)
- 2498 RoboSense Technology Co Ltd — 3.10% ($836K)
- 6682 Phancy Group Co Ltd — 2.60% ($700K)
- 2158 Yidu Tech Inc — 1.14% ($306K)
- TUYA Tuya Inc — 1.01% ($273K)
- 6608 Bairong Inc — 0.60% ($161K)
- ECX ECARX Holdings Inc — 0.58% ($155K)
- FXFXX First American Treasury Obliga — 0.25% ($67.0K)
What are DRGN's top 10 holdings?
688041 (8.1%), 688008 (7.8%), 688256 (7.4%), 688498 (7.2%), 601138 (5.9%), BIDU (5.7%), 000977 (5.7%), 3888 (4.9%), 002236 (4.9%), 1810 (4.7%).
How many stocks are in DRGN?
Themes China Generative Artificial Intelligence ETF reported 24 holdings as of June 30, 2026.