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Themes China Generative Artificial Intelligence ETF DRGN

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Price alert · DRGN

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28.08 USD -0.26 (-0.90%)

Nov 6, 2026, 10:00 AM EST

28.08 Day range 28.20
26.83 52-week range 40.93
YTD
-13.88%
1 year
-20.74%

Themes Etf Trust - China Generative Artificial Intelligence Etf

Issuer
Themes
Asset class
—
Expense ratio
0.39%
Assets under management
$18.59M
NAV
28.17
Holdings
23
Inception
2025-07-15
Top 10 weight
61.95%

Top holdings

  1. XIACY Xiaomi Corp 8.12%
  2. 688008.SS Montage Technology Co Ltd 7.04%
  3. 688256.SS Cambricon Technologies Corp Ltd 6.22%
  4. 9888.HK Baidu Inc 6.08%
  5. 688041.SS Hygon Information Technology Co Ltd 6.06%
  6. 002230.SZ Iflytek Co Ltd 5.92%
  7. 3888.HK Kingsoft Corp Ltd 5.81%
  8. 601138.SS Foxconn Industrial Internet Co Ltd 5.60%
  9. 601360.SS 360 Security Technology Inc 5.57%
  10. 002236.SZ Zhejiang Dahua Technology Co Ltd 5.52%
  11. 1024.HK Kuaishou Technology 5.06%
  12. 0020.HK SenseTime Group Inc 4.67%
  13. KC Kingsoft Cloud Holdings Ltd 4.48%
  14. 000977.SZ IEIT Systems Co Ltd 4.39%
  15. 300229.SZ TRS Information Technology Corp Ltd 4.09%
  16. 688088.SS Arcsoft Corp Ltd 3.47%
  17. 688498.SS Yuanjie Semiconductor Technology Co Ltd 3.45%
  18. 6682.HK Phancy Group Co Ltd 3.37%
  19. 2498.HK RoboSense Technology Co Ltd 2.14%
  20. TUYA Tuya Inc 1.08%
  21. 2158.HK Yidu Tech Inc 0.81%
  22. FXFXX First American Treasury Obligations Fund 01/01/2040 0.66%
  23. ECX ECARX Holdings Inc 0.36%
  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 2026-11-06