DRGN ETF

DRGN ETF
$29.43
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688008:SH is DRGN's largest holding at 7.41% of the fund as of Oct 1, 2026. DRGN is Themes China Generative Artificial Intelligence ETF.

Showing top 27 of 27 holdings · as of Oct 1, 2026
DRGN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Montage Technology Co Ltd-A
7.41%		7.4%52,100$1.57M--
2—Yuanjie Semico-A
7.35%		14.8%6,485$1.56M--
3—Cambricon Technologies Corp Ltd
6.46%		21.2%9,112$1.37M--
4—Hygon Information Technology Ltd A
6.39%		27.6%40,100$1.36M--
5—Foxconn Industrial Internet Co. Ltd. Class A
6.28%		33.9%153,600$1.33M--
6
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
6.10%		40.0%118,400$1.29MComm. ServicesInteractive Media
7
XIACY
Xiaomi Corp - Unsp Adr
6.06%		46.1%80,497$1.29M--
8—Kuaishou TechnologyComm. Services · Interactive Media
4.90%		51.0%263,400$1.04MComm. ServicesInteractive Media
9—Zhejiang Dahua Technology Co Ltd
4.90%		55.9%455,400$1.04M--
10—Iflytek Co Ltd
4.87%		60.7%186,200$1.03M--
11—360 Security Technology Inc
4.82%		65.5%765,300$1.02M--
12—Kingsoft Corp LtdInfo Tech · Software
4.79%		70.3%321,300$1.02MInfo TechSoftware
13—Ieit Systems Co Ltd
4.53%		74.9%97,700$960.6K--
14—Sensetime Group Inc-Class B
4.53%		79.4%6,135,300$961.9K--
15—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per ShareInfo Tech · IT Services
4.43%		83.8%102,897$939.5KInfo TechIT Services
16—Beijing Fourth Paradigm Technology Co. Ltd.
3.63%		87.4%225,600$769.5K--
17—Trs Information Technology Corp Ltd
3.54%		91.0%394,200$750.7K--
18—Arcsoft Corp Ltd
2.75%		93.7%136,100$582.9K--
19—Robosense Technology Co Ltd
2.33%		96.1%232,800$494.9K--
20—Tuya IncInfo Tech · Software
0.99%		97.1%121,975$209.8KInfo TechSoftware
21—Yidu Tech Inc
0.84%		97.9%408,300$179.0K--
22—Chinese Yuan
0.82%		98.7%1,169,182$174.4K--
23
ECX
Ecarx Holdings Inc
0.44%		99.2%94,874$93.0K--
24—Other Assets and Liabilities
0.34%		99.5%112,585,925$71.6K--
25—Hong Kong Dollar
0.33%		99.8%546,420$69.6K--
26
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.15%		100.0%30,874$30.9KFinancialsInsurance
27—Us Dollar
0.00%		100.0%257$257--
Not reported for this fund: share changes.

DRGN ETF All Holdings

DRGN holdings total 25 positions. The top 10 holdings account for 60.7% of the fund, led by Montage Technology Co Ltd-A at 7.4%, Yuanjie Semico-A at 7.3%, Cambricon Technologies Corp Ltd at 6.5%.

DRGN portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Communication Services at 11.0%.

DRGN sectors provide a detailed breakdown. DRGN overlap shows how holdings compare to other funds in your portfolio.

Compare DRGN

DRGN vs SPYDRGN vs QQQDRGN vs VOODRGN vs VTIDRGN vs IVVDRGN vs SCHDDRGN vs VYMDRGN vs VXUS

DRGN ETF Holdings

27 of 25 holdings

  • 1

    Montage Technology Co Ltd-A

    688008:SHUnknown
    7.41%
  • 2

    Yuanjie Semico-A

    688498:SHUnknown
    7.35%
  • 3

    Cambricon Technologies Corp Ltd

    688256C1:SHUnknown
    6.46%
  • 4

    Hygon Information Technology Ltd A

    688041:SHUnknown
    6.39%
  • 5

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    6.28%
  • 6

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    6.10%
  • 7

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    6.06%
  • 8

    Kuaishou Technology

    1024:HKCommunication Services
    4.90%
  • 9

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    4.90%
  • 10

    Iflytek Co Ltd

    002230:KRUnknown
    4.87%
  • 11

    360 Security Technology Inc

    601360:SHUnknown
    4.82%
  • 12

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    4.79%
  • 13

    Ieit Systems Co Ltd

    000977:SHUnknown
    4.53%
  • 14

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    4.53%
  • 15

    Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share

    KCInformation Technology
    4.43%
  • 16

    Beijing Fourth Paradigm Technology Co. Ltd.

    6682:HKUnknown
    3.63%
  • 17

    Trs Information Technology Corp Ltd

    Other
    3.54%
  • 18

    Arcsoft Corp Ltd

    688088:SHUnknown
    2.75%
  • 19

    Robosense Technology Co Ltd

    2498:KYUnknown
    2.33%
  • 20

    Tuya Inc

    TUYAInformation Technology
    0.99%
  • 21

    Yidu Tech Inc

    2158:HKUnknown
    0.84%
  • 22

    Chinese Yuan

    Other
    0.82%
  • 23

    Ecarx Holdings Inc

    ECX:SHUnknown
    0.44%
  • 24

    Other Assets And Liabilities

    Other
    0.34%
  • 25

    Hong Kong Dollar

    Other
    0.33%
  • 26

    First Am Treas Obli-X

    FXFXXFinancials
    0.15%
  • 27

    Us Dollar

    Other
    0.00%