DRGN Holdings — Themes China Generative Artificial Intelligence ETF
All 24 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) |
|---|---|---|
| Hygon Information Technology C | 8.13% | $2.19M |
| Montage Technology Co Ltd | 7.78% | $2.10M |
| Cambricon Technologies Corp Lt | 7.43% | $2.00M |
| Yuanjie Semiconductor Technolo | 7.21% | $1.94M |
| Foxconn Industrial Internet Co | 5.86% | $1.58M |
| Baidu Inc | 5.69% | $1.53M |
| IEIT Systems Co Ltd | 5.66% | $1.52M |
| Kingsoft Corp Ltd | 4.94% | $1.33M |
| Dahua, Inc. | 4.90% | $1.32M |
| Xiaomi Corp | 4.68% | $1.26M |
| Kuaishou Technology | 4.55% | $1.23M |
| 360 Security Technology Inc | 4.46% | $1.20M |
| Iflytek Co Ltd | 4.46% | $1.20M |
| SenseTime Group Inc | 4.06% | $1.09M |
| Trs | 3.78% | $1.02M |
| Kingsoft Cloud Holdings Ltd | 3.69% | $992.86K |
| Arcsoft Corp Ltd | 3.36% | $903.76K |
| RoboSense Technology Co Ltd | 3.10% | $835.78K |
| Phancy Group Co Ltd | 2.60% | $699.70K |
| Yidu Tech Inc | 1.14% | $305.99K |
| Tuya Inc | 1.01% | $273.04K |
| Bairong Inc | 0.60% | $160.68K |
| ECARX Holdings Inc | 0.58% | $155.35K |
| First American Treasury Obliga | 0.25% | $66.96K |
DRGN overview: performance, fees, allocation and SEC filings