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Themes China Generative Artificial Intelligence ETF DRGN

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Price alert · DRGN

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26.87 USD -0.86 (-3.10%)

At closeNov 3, 2026, 7:30 PM EST

26.87 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

26.83 Day range 27.38
26.83 52-week range 40.93
YTD
-17.59%
1 year
-23.91%

Themes Etf Trust - China Generative Artificial Intelligence Etf

Issuer
Themes
Asset class
—
Expense ratio
0.39%
Assets under management
$18.33M
NAV
27.78
Holdings
23
Inception
2025-07-15
Top 10 weight
61.55%

Top holdings

  1. XIACY Xiaomi Corp 7.73%
  2. 688008.SS Montage Technology Co Ltd 6.98%
  3. 688256.SS Cambricon Technologies Corp Ltd 6.59%
  4. 9888.HK Baidu Inc 6.17%
  5. 002230.SZ Iflytek Co Ltd 5.88%
  6. 688041.SS Hygon Information Technology Co Ltd 5.78%
  7. 601138.SS Foxconn Industrial Internet Co Ltd 5.70%
  8. 3888.HK Kingsoft Corp Ltd 5.69%
  9. 601360.SS 360 Security Technology Inc 5.57%
  10. 002236.SZ Zhejiang Dahua Technology Co Ltd 5.47%
  11. 1024.HK Kuaishou Technology 5.00%
  12. 0020.HK SenseTime Group Inc 4.77%
  13. KC Kingsoft Cloud Holdings Ltd 4.46%
  14. 000977.SZ IEIT Systems Co Ltd 4.40%
  15. 300229.SZ TRS Information Technology Corp Ltd 4.02%
  16. 688498.SS Yuanjie Semiconductor Technology Co Ltd 3.68%
  17. 6682.HK Phancy Group Co Ltd 3.45%
  18. 688088.SS Arcsoft Corp Ltd 3.38%
  19. 2498.HK RoboSense Technology Co Ltd 2.16%
  20. TUYA Tuya Inc 1.08%
  21. 2158.HK Yidu Tech Inc 0.83%
  22. FXFXX First American Treasury Obligations Fund 01/01/2040 0.68%
  23. ECX ECARX Holdings Inc 0.50%
  24. CNY CHINESE YUAN 0.06%
  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