Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Themes China Generative Artificial Intelligence ETF DRGN

Full chart Compare
Set alert

Price alert · DRGN

All alert types
28.52 USD +1.66 (+6.17%)

At closeNov 4, 2026, 7:30 PM EST

28.52 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

27.60 Day range 28.64
26.83 52-week range 40.93
YTD
-12.51%
1 year
-16.89%

Themes Etf Trust - China Generative Artificial Intelligence Etf

Issuer
Themes
Asset class
—
Expense ratio
0.39%
Assets under management
$17.69M
NAV
26.80
Holdings
23
Inception
2025-07-15
Top 10 weight
61.62%

Top holdings

  1. XIACY Xiaomi Corp 8.21%
  2. 688008.SS Montage Technology Co Ltd 6.62%
  3. 9888.HK Baidu Inc 6.24%
  4. 002230.SZ Iflytek Co Ltd 6.09%
  5. 688256.SS Cambricon Technologies Corp Ltd 5.92%
  6. 3888.HK Kingsoft Corp Ltd 5.89%
  7. 688041.SS Hygon Information Technology Co Ltd 5.77%
  8. 601360.SS 360 Security Technology Inc 5.72%
  9. 002236.SZ Zhejiang Dahua Technology Co Ltd 5.71%
  10. 601138.SS Foxconn Industrial Internet Co Ltd 5.46%
  11. 1024.HK Kuaishou Technology 5.22%
  12. 0020.HK SenseTime Group Inc 4.73%
  13. KC Kingsoft Cloud Holdings Ltd 4.43%
  14. 000977.SZ IEIT Systems Co Ltd 4.30%
  15. 300229.SZ TRS Information Technology Corp Ltd 4.19%
  16. 688088.SS Arcsoft Corp Ltd 3.54%
  17. 6682.HK Phancy Group Co Ltd 3.38%
  18. 688498.SS Yuanjie Semiconductor Technology Co Ltd 3.32%
  19. 2498.HK RoboSense Technology Co Ltd 2.14%
  20. TUYA Tuya Inc 1.10%
  21. 2158.HK Yidu Tech Inc 0.83%
  22. FXFXX First American Treasury Obligations Fund 01/01/2040 0.70%
  23. ECX ECARX Holdings Inc 0.48%
  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 2026-11-04