Themes China Generative Artificial Intelligence ETF (DRGN)

BATS: DRGN · Real-Time Price · USD

29.37

+0.76 (2.65%)

At close: Aug 15, 2025, 4:00 PM

29.34

-0.03 (-0.10%)

After-hours: Aug 15, 2025, 8:00 PM EDT

DRGN Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	9.25%	30,500
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.96%	11,361,192
3	HKG: 1024	Kuaishou Technology	6.99%	14,700
4	SHA: 688256	Cambricon Technologies Corporation Limited	6.57%	1,100
5	BIDU	Baidu, Inc.	5.85%	1,289
6	SHA: 688008	Montage Technology Co., Ltd.	5.76%	9,200
7	SHA: 688498	Yuanjie Semiconductor Technology Co., Ltd.	5.66%	2,900
8	HKG: 1810	Xiaomi Corporation	5.54%	16,400
9	SHE: 002230	iFLYTEK CO.,LTD	5.50%	16,200
10	20.HK	SenseTime Group Inc Class B	4.96%	464,800
11	SHE: 300229	TRS Information Technology Co., Ltd.	4.82%	28,200
12	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	4.66%	11,500
13	HKG: 3896	Kingsoft Cloud Holdings Limited	4.62%	98,800
14	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	4.47%	38,400
15	SHA: 601360	360 Security Technology Inc.	4.33%	58,000
16	HKG: 3888	Kingsoft Corporation Limited	4.20%	19,400
17	HKG: 6682	Beijing Fourth Paradigm Technology Co., Ltd.	3.61%	10,400
18	HKG: 2498	Robosense Technology Co., Ltd	3.30%	15,600
19	SHA: 688088	ArcSoft Corporation Limited	3.18%	9,400
20	TUYA	Tuya Inc.	2.92%	22,956
21	HKG: 2158	Yidu Tech Inc.	1.25%	30,400
22	HKG: 6608	Bairong Inc.	0.66%	10,600
23	ECX	ECARX Holdings Inc.	0.44%	5,405
24	FXFXX	First American Treasury Obligations Fund	0.40%	8,072
25	n/a	HONG KONG DOLLAR	-0.05%	7,331

As of Aug 13, 2025