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DRGN

Themes China Generative Artificial Intelligence ETF

USD

Set alert

27.18 USD -0.79 -2.81%

As of Oct 30, 2026 Extended hours 27.18 0.00%

Bid: 26.61 × 300
Ask: 27.83 × 300

27.02 Day range 27.27

27.18 52-week range 40.88

YTD: -16.63%
1 year: -23.65%

Open: 27.19
Prev close: 27.96
Mkt cap: 18.43M
Vol: 5.97K
Avg vol: 8.32K
EPS: 1.31
P/E: 20.74
Div yield: 0.00%

More statistics

Low: 27.02
High: 27.27

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Issuer: Themes
Asset class: —
Expense ratio: 0.39%
Assets under management: $18.39M
NAV: 27.86
Holdings: 23
Inception: 2025-07-15
Top 10 weight: 61.61%

XIACY Xiaomi Corp 7.59%
688008.SS Montage Technology Co Ltd 6.93%
688256.SS Cambricon Technologies Corp Ltd 6.74%
9888.HK Baidu Inc 6.25%
002230.SZ Iflytek Co Ltd 5.85%
601138.SS Foxconn Industrial Internet Co Ltd 5.81%
688041.SS Hygon Information Technology Co Ltd 5.73%
3888.HK Kingsoft Corp Ltd 5.66%
601360.SS 360 Security Technology Inc 5.55%
002236.SZ Zhejiang Dahua Technology Co Ltd 5.50%
1024.HK Kuaishou Technology 4.98%
0020.HK SenseTime Group Inc 4.83%
KC Kingsoft Cloud Holdings Ltd 4.47%
000977.SZ IEIT Systems Co Ltd 4.45%
300229.SZ TRS Information Technology Corp Ltd 3.85%
688498.SS Yuanjie Semiconductor Technology Co Ltd 3.75%
6682.HK Phancy Group Co Ltd 3.48%
688088.SS Arcsoft Corp Ltd 3.28%
2498.HK RoboSense Technology Co Ltd 2.18%
TUYA Tuya Inc 1.09%
2158.HK Yidu Tech Inc 0.83%
FXFXX First American Treasury Obligations Fund 01/01/2040 0.69%
ECX ECARX Holdings Inc 0.47%
CNY CHINESE YUAN 0.07%
HKD HONG KONG DOLLAR 0.00%

China 98.88%
United States 0.67%
United Kingdom 0.41%
Other 0.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record