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Themes China Generative Artificial Intelligence ETF DRGN

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Price alert · DRGN

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26.90 USD -0.83 -2.99%

As of Nov 3, 12:58 PM ET

Bid
26.61 × 100
Ask
27.83 × 300
26.87 Day range 27.04
26.87 52-week range 40.93
YTD
-17.50%
1 year
-23.83%
Open
27.35
Prev close
27.73
Mkt cap
18.30M
Vol
1.60K
Avg vol
8.18K
EPS
1.31
P/E
20.50
Div yield
0.00%
More statistics
Low
26.87
High
27.04

1D chart

Chart tools
Interval
1m5m15m30m

Themes Etf Trust - China Generative Artificial Intelligence Etf

Issuer
Themes
Asset class
—
Expense ratio
0.39%
Assets under management
$17.89M
NAV
27.10
Holdings
23
Inception
2025-07-15
Top 10 weight
61.61%

Top holdings

  1. XIACY Xiaomi Corp 7.59%
  2. 688008.SS Montage Technology Co Ltd 6.93%
  3. 688256.SS Cambricon Technologies Corp Ltd 6.74%
  4. 9888.HK Baidu Inc 6.25%
  5. 002230.SZ Iflytek Co Ltd 5.85%
  6. 601138.SS Foxconn Industrial Internet Co Ltd 5.81%
  7. 688041.SS Hygon Information Technology Co Ltd 5.73%
  8. 3888.HK Kingsoft Corp Ltd 5.66%
  9. 601360.SS 360 Security Technology Inc 5.55%
  10. 002236.SZ Zhejiang Dahua Technology Co Ltd 5.50%
  11. 1024.HK Kuaishou Technology 4.98%
  12. 0020.HK SenseTime Group Inc 4.83%
  13. KC Kingsoft Cloud Holdings Ltd 4.47%
  14. 000977.SZ IEIT Systems Co Ltd 4.45%
  15. 300229.SZ TRS Information Technology Corp Ltd 3.85%
  16. 688498.SS Yuanjie Semiconductor Technology Co Ltd 3.75%
  17. 6682.HK Phancy Group Co Ltd 3.48%
  18. 688088.SS Arcsoft Corp Ltd 3.28%
  19. 2498.HK RoboSense Technology Co Ltd 2.18%
  20. TUYA Tuya Inc 1.09%
  21. 2158.HK Yidu Tech Inc 0.83%
  22. FXFXX First American Treasury Obligations Fund 01/01/2040 0.69%
  23. ECX ECARX Holdings Inc 0.47%
  24. CNY CHINESE YUAN 0.07%
  25. HKD HONG KONG DOLLAR 0.00%

Sector weights

  • Technology 77.41%
  • Communication Services 16.23%
  • Industrials 5.03%
  • Healthcare 0.85%
  • Consumer Cyclical 0.47%
  • Cash & Others 0.01%

Country weights

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

Updated 2026-11-03