DRGN · Themes China Generative Artificial Intelligence ETF ETF
Themes ETF Trust
$34.64
+0.68%
At close · Sep 4
Net assets $26,931,397
Holdings24
1 month
-7.27%
Year to date
+6.24%
52-week range
$30.06–$40.93
30-session avg volume
8,997
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081032
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.66%
STIV0.25%
Country allocation
CN99.08%
GB0.58%
US0.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Hygon Information Technology C | $2,188,379 | 8.13% | |
| Montage Technology Co Ltd | $2,096,326 | 7.78% | |
| Cambricon Technologies Corp Lt | $2,001,551 | 7.43% | |
| Yuanjie Semiconductor Technolo | $1,941,479 | 7.21% | |
| Foxconn Industrial Internet Co | Y2620V100 | $1,577,956 | 5.86% |
| Baidu Inc | BIDU | $1,531,943 | 5.69% |
| IEIT Systems Co Ltd | $1,524,744 | 5.66% | |
| Kingsoft Corp Ltd | G5264Y108 | $1,329,751 | 4.94% |
| DAHUA INC | $1,319,365 | 4.90% | |
| Xiaomi Corp | $1,261,231 | 4.68% | |
| Kuaishou Technology | $1,225,269 | 4.55% | |
| 360 Security Technology Inc | $1,201,672 | 4.46% | |
| Iflytek Co Ltd | $1,201,353 | 4.46% | |
| SenseTime Group Inc | $1,093,668 | 4.06% | |
| TRS | $1,017,141 | 3.78% | |
| Kingsoft Cloud Holdings Ltd | $992,859 | 3.69% | |
| Arcsoft Corp Ltd | $903,760 | 3.36% | |
| RoboSense Technology Co Ltd | $835,780 | 3.10% | |
| Phancy Group Co Ltd | $699,698 | 2.60% | |
| Yidu Tech Inc | $305,987 | 1.14% | |
| Tuya Inc | TUYA | $273,038 | 1.01% |
| Bairong Inc | $160,675 | 0.60% | |
| ECARX Holdings Inc | $155,348 | 0.58% | |
| First American Treasury Obliga | 31846V328 | $66,955 | 0.25% |