DRGN Holdings — Themes China Generative Artificial Intelligence ETF
All 23 reported holdings of Themes China Generative Artificial Intelligence ETF (DRGN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Xiaomi Corp | 6.65% | $1.48M |
| Baidu Inc | 6.64% | $1.48M |
| Foxconn Industrial Internet Co | 6.64% | $1.48M |
| Yuanjie Semiconductor Technolo | 6.41% | $1.43M |
| Hygon Information Technology C | 6.09% | $1.35M |
| Cambricon Technologies Corp Lt | 5.95% | $1.32M |
| Kingsoft Cloud Holdings Ltd | 5.84% | $1.30M |
| Montage Technology Co Ltd | 5.81% | $1.29M |
| IEIT Systems Co Ltd | 5.14% | $1.14M |
| Kuaishou Technology | 5.14% | $1.14M |
| 360 Security Technology Inc | 5.06% | $1.13M |
| Dahua, Inc. | 5.06% | $1.12M |
| Kingsoft Corp Ltd | 4.98% | $1.11M |
| Iflytek Co Ltd | 4.81% | $1.07M |
| Trs | 4.57% | $1.02M |
| RoboSense Technology Co Ltd | 4.38% | $972.95K |
| Arcsoft Corp Ltd | 3.37% | $750.22K |
| Phancy Group Co Ltd | 3.29% | $730.89K |
| Tuya Inc | 1.30% | $290.17K |
| Yidu Tech Inc | 1.17% | $260.12K |
| Bairong Inc | 1.00% | $222.39K |
| ECARX Holdings Inc | 0.45% | $100.35K |
| First American Treasury Obliga | 0.30% | $66.86K |
DRGN overview: performance, fees, allocation and SEC filings