Themes China Generative Artificial Intelligence ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$26,931,397
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Hygon Information Technology C
|
— | 40,100 | $2,188,379 | 8.13% | Long | EC | |
|
Montage Technology Co Ltd
|
— | 45,900 | $2,096,326 | 7.78% | Long | EC | |
|
Cambricon Technologies Corp Lt
|
— | 8,512 | $2,001,551 | 7.43% | Long | EC | |
|
Yuanjie Semiconductor Technolo
|
— | 6,985 | $1,941,479 | 7.21% | Long | EC | |
|
Foxconn Industrial Internet Co
|
Y2620V100 | 148,400 | $1,577,956 | 5.86% | Long | EC | |
| Baidu Inc | BIDU | 13,404 | $1,531,943 | 5.69% | Long | EC | |
|
IEIT Systems Co Ltd
|
— | 147,800 | $1,524,744 | 5.66% | Long | EC | |
|
Kingsoft Corp Ltd
|
G5264Y108 | 470,200 | $1,329,751 | 4.94% | Long | EC | |
|
DAHUA INC
|
— | 542,900 | $1,319,365 | 4.90% | Long | EC | |
|
Xiaomi Corp
|
— | 457,100 | $1,261,231 | 4.68% | Long | EC | |
|
Kuaishou Technology
|
— | 231,000 | $1,225,269 | 4.55% | Long | EC | |
|
360 Security Technology Inc
|
— | 938,300 | $1,201,672 | 4.46% | Long | EC | |
|
Iflytek Co Ltd
|
— | 199,600 | $1,201,353 | 4.46% | Long | EC | |
|
SenseTime Group Inc
|
— | 6,401,100 | $1,093,668 | 4.06% | Long | EC | |
|
TRS
|
— | 499,400 | $1,017,141 | 3.78% | Long | EC | |
|
Kingsoft Cloud Holdings Ltd
|
— | 1,678,200 | $992,859 | 3.69% | Long | EC | |
|
Arcsoft Corp Ltd
|
— | 172,500 | $903,760 | 3.36% | Long | EC | |
|
RoboSense Technology Co Ltd
|
— | 295,000 | $835,780 | 3.10% | Long | EC | |
|
Phancy Group Co Ltd
|
— | 229,800 | $699,698 | 2.60% | Long | EC | |
|
Yidu Tech Inc
|
— | 517,200 | $305,987 | 1.14% | Long | EC | |
| Tuya Inc | TUYA | 155,135 | $273,038 | 1.01% | Long | EC | |
|
Bairong Inc
|
— | 271,000 | $160,675 | 0.60% | Long | EC | |
|
ECARX Holdings Inc
|
— | 120,425 | $155,348 | 0.58% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 66,955 | $66,955 | 0.25% | Long | STIV |