DRGN ETF

DRGN ETF
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000977:SH is DRGN's largest holding at 7.74% of the fund as of Sep 2, 2026. DRGN is Themes China Generative Artificial Intelligence ETF.

Showing top 25 of 25 holdings · as of Sep 2, 2026
DRGN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ieit Systems Co Ltd
7.74%		7.7%137,000$1.75M--
2—Yuanjie Semico-A
6.33%		14.1%6,485$1.43M--
3—Hygon Information Technology Ltd A
6.06%		20.1%37,200$1.37M--
4—Kingsoft Corp LtdInfo Tech · Software
6.02%		26.1%435,700$1.36MInfo TechSoftware
5—Cambricon Technologies-A
5.71%		31.9%7,812$1.29M--
6
XIACY
Xiaomi Corp - Unsp Adr
5.69%		37.5%71,350$1.28M--
7—Foxconn Industrial Internet Co
5.60%		43.1%137,500$1.26M--
8—Zhejiang Dahua Technology Co Ltd
5.44%		48.6%503,200$1.23M--
9—Montage Technology Co Ltd-A
5.41%		54.0%42,500$1.22M--
10—Baidu Inc Hk/09888
5.22%		59.2%100,000$1.18M--
11—360 Security Technology Inc
5.15%		64.4%869,600$1.16M--
12—Iflytek Ltd A
4.81%		69.2%185,000$1.08M--
13—Sensetime Group Inc-Class B
4.68%		73.9%5,931,800$1.06M--
14—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per ShareInfo Tech · IT Services
4.46%		78.3%98,220$1.01MInfo TechIT Services
15—Beijing TRS Information Tech
4.16%		82.5%462,800$938.4K--
16—Kuaishou Technology
4.07%		86.6%214,100$918.4K--
17—Beijing Fourth Paradigm Technology Co., Ltd.
3.26%		89.8%213,000$736.1K--
18—Arcsoft Corp Ltd
3.19%		93.0%159,800$720.1K--
19—Robosense Techno
2.68%		95.7%273,300$604.3K--
20—Tuya IncInfo Tech · Software
1.17%		96.9%142,211$264.5KInfo TechSoftware
21—Yidu Tech Inc
1.02%		97.9%479,300$229.2K--
22—Bairong Inc Common Stock Hkd 0.00002
0.78%		98.7%251,000$175.1K--
23
ECX
Ecarx Holdings Inc
0.52%		99.2%110,393$117.0K--
24
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.50%		99.7%113,417$113.4KFinancialsInsurance
25—Other Assets and Liabilities
0.03%		99.7%120,289,464$-6669--
Not reported for this fund: share changes.

DRGN ETF All Holdings

DRGN holdings total 27 positions. The top 10 holdings account for 59.2% of the fund, led by Ieit Systems Co Ltd at 7.7%, Yuanjie Semico-A at 6.3%, Hygon Information Technology Ltd A at 6.1%.

DRGN portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 11.7%.

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

25 of 27 holdings

  • 1

    Ieit Systems Co Ltd

    000977:SHUnknown
    7.74%
  • 2

    Yuanjie Semico-A

    688498:SHUnknown
    6.33%
  • 3

    Hygon Information Technology Ltd A

    688041:SHUnknown
    6.06%
  • 4

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    6.02%
  • 5

    Cambricon Technologies-A

    688256:SHUnknown
    5.71%
  • 6

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    5.69%
  • 7

    Foxconn Industrial Internet Co

    601138:SHUnknown
    5.60%
  • 8

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    5.44%
  • 9

    Montage Technology Co Ltd-A

    688008:SHUnknown
    5.41%
  • 10

    Baidu Inc Hk/09888

    9888:HKUnknown
    5.22%
  • 11

    360 Security Technology Inc

    601360:KYUnknown
    5.15%
  • 12

    Iflytek Ltd A

    002230:SHUnknown
    4.81%
  • 13

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    4.68%
  • 14

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

    KCInformation Technology
    4.46%
  • 15

    Beijing TRS Information Tech

    300229:SHUnknown
    4.16%
  • 16

    Kuaishou Technology

    0A74:KYUnknown
    4.07%
  • 17

    Beijing Fourth Paradigm Technology Co., Ltd.

    6682:SHUnknown
    3.26%
  • 18

    Arcsoft Corp Ltd

    688088:SHUnknown
    3.19%
  • 19

    Robosense Techno

    2498:HKUnknown
    2.68%
  • 20

    Tuya Inc

    TUYAInformation Technology
    1.17%
  • 21

    Yidu Tech Inc

    2158:HKUnknown
    1.02%
  • 22

    Bairong Inc Common Stock Hkd 0.00002

    6608:HKUnknown
    0.78%
  • 23

    Ecarx Holdings Inc

    ECX:SHUnknown
    0.52%
  • 24

    First Am Treas Obli-X

    FXFXXFinancials
    0.50%
  • 25

    Other Assets And Liabilities

    Other
    0.03%