DRGN holdings
All 24 positions of Themes China Generative Artificial Intelligence ETF.
Positions
24
Top 10 weight
62.3%
Effective holdings
18.4
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
99.7%
Asset mix
Sectors
7% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Hygon Information Technology C | Equity | 8.13% | $2.2M | 40,100 | CN |
| 2 | Montage Technology Co Ltd | Equity | 7.78% | $2.1M | 45,900 | CN |
| 3 | Cambricon Technologies Corp Lt | Equity | 7.43% | $2.0M | 8,512 | CN |
| 4 | Yuanjie Semiconductor Technolo | Equity | 7.21% | $1.9M | 6,985 | CN |
| 5 | Foxconn Industrial Internet Co | Equity | 5.86% | $1.6M | 148,400 | CN |
| 6 | BIDUBaidu, Inc. | Equity | 5.69% | $1.5M | 13,404 | CN |
| 7 | IEIT Systems Co Ltd | Equity | 5.66% | $1.5M | 147,800 | CN |
| 8 | Kingsoft Corp Ltd | Equity | 4.94% | $1.3M | 470,200 | CN |
| 9 | DAHUA INC | Equity | 4.90% | $1.3M | 542,900 | CN |
| 10 | Xiaomi Corp | Equity | 4.68% | $1.3M | 457,100 | CN |
| 11 | Kuaishou Technology | Equity | 4.55% | $1.2M | 231,000 | CN |
| 12 | 360 Security Technology Inc | Equity | 4.46% | $1.2M | 938,300 | CN |
| 13 | Iflytek Co Ltd | Equity | 4.46% | $1.2M | 199,600 | CN |
| 14 | SenseTime Group Inc | Equity | 4.06% | $1.1M | 6,401,100 | CN |
| 15 | TRS | Equity | 3.78% | $1.0M | 499,400 | CN |
| 16 | Kingsoft Cloud Holdings Ltd | Equity | 3.69% | $993K | 1,678,200 | CN |
| 17 | Arcsoft Corp Ltd | Equity | 3.36% | $904K | 172,500 | CN |
| 18 | RoboSense Technology Co Ltd | Equity | 3.10% | $836K | 295,000 | CN |
| 19 | Phancy Group Co Ltd | Equity | 2.60% | $700K | 229,800 | CN |
| 20 | Yidu Tech Inc | Equity | 1.14% | $306K | 517,200 | CN |
| 21 | TUYATuya Inc. American Depositary Shares, each representing one Class A Ordinary Share | Equity | 1.01% | $273K | 155,135 | CN |
| 22 | Bairong Inc | Equity | 0.60% | $161K | 271,000 | CN |
| 23 | ECARX Holdings Inc | Equity | 0.58% | $155K | 120,425 | GB |
| 24 | First American Treasury Obliga | Cash | 0.25% | $67K | 66,955 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | SenseTime Group Inc | — | 4.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Hygon Information Technology C | 6.09% | 8.13% | −22.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Montage Technology Co Ltd | 5.81% | 7.78% | −44.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Cambricon Technologies Corp Lt | 5.95% | 7.43% | −21.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RoboSense Technology Co Ltd | 4.38% | 3.10% | +15.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BIDUBaidu Inc | 6.64% | 5.69% | −13.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Yuanjie Semiconductor Technolo | 6.41% | 7.21% | −38.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Foxconn Industrial Internet Co | 6.64% | 5.86% | −35.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Phancy Group Co Ltd | 3.29% | 2.60% | +21.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | 360 Security Technology Inc | 5.06% | 4.46% | +11.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Yuanjie Semiconductor Technolo | 5.39% | 6.41% | −34.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Hygon Information Technology C | 6.93% | 6.09% | −19.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AInnovation Technology Group C | 0.70% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Xiaomi Corp | 6.02% | 6.65% | +19.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Iflytek Co Ltd | 4.98% | 4.81% | −10.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Bairong Inc | 1.15% | 1.00% | +10.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ECARX Holdings Inc | 0.57% | 0.45% | +20.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | WiMi Hologram Cloud Inc | 0.04% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Kingsoft Corp Ltd | 4.97% | 4.98% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.