DRGN ETF

DRGN ETF
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688008:SH is DRGN's largest holding at 6.88% of the fund as of Oct 15, 2026. DRGN is Themes China Generative Artificial Intelligence ETF.

Showing top 24 of 24 holdings · as of Oct 15, 2026
DRGN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Montage Technology Co Ltd-A
6.88%		6.9%52,100$1.35M--
2
XIACY
Xiaomi Corp
6.75%		13.6%80,497$1.33M--
3—Cambricon Technologies Corp Ltd
6.43%		20.1%9,112$1.26M--
4
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
6.16%		26.2%115,900$1.21MComm. ServicesInteractive Media
5—Hygon Information Technology Ltd A
6.14%		32.4%40,100$1.21M--
6—Kingsoft Corp LtdInfo Tech · Software
5.79%		38.1%346,300$1.14MInfo TechSoftware
7—Foxconn Industrial Internet Co
5.69%		43.8%153,600$1.12M--
8—360 Security Technology Inc
5.65%		49.5%845,500$1.11M--
9—Yuanjie Semico-A
5.51%		55.0%6,485$1.08M--
10—Iflytek Co Ltd
5.30%		60.3%192,200$1.04M--
11—Zhejiang Dahua Technology Co Ltd
5.30%		65.6%465,500$1.04M--
12—Kuaishou TechnologyComm. Services · Interactive Media
5.04%		70.6%263,400$990.7KComm. ServicesInteractive Media
13—Sensetime Group Inc-Class B
4.73%		75.4%6,136,900$930.5K--
14—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per ShareInfo Tech · IT Services
4.58%		80.0%102,897$901.4KInfo TechIT Services
15—Ieit Systems Co Ltd
4.40%		84.4%97,700$865.0K--
16—Trs Information Technology Corp Ltd
3.96%		88.3%394,200$778.1K--
17—Beijing Fourth Paradigm Technology Co. Ltd.
3.52%		91.8%225,600$693.3K--
18—Arcsoft Corp Ltd
2.94%		94.8%136,100$578.0K--
19—Robosense Technology Co Ltd
2.29%		97.1%232,800$451.5K--
20—Tuya IncInfo Tech · Software
1.05%		98.1%121,975$206.1KInfo TechSoftware
21—Yidu Tech Inc
0.79%		98.9%408,300$156.1K--
22
ECX
Ecarx Holdings Inc
0.45%		99.4%94,874$88.2K--
23
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.27%		99.6%52,633$52.6KFinancialsInsurance
24—Other Assets and Liabilities
0.02%		99.6%103,870,438$-3020--
Not reported for this fund: share changes.

DRGN ETF All Holdings

DRGN holdings total 24 positions. The top 10 holdings account for 60.3% of the fund, led by Montage Technology Co Ltd-A at 6.9%, Xiaomi Corporation (ADR) at 6.8%, Cambricon Technologies Corp Ltd at 6.4%.

DRGN portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 11.4%.

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

24 of 24 holdings

  • 1

    Montage Technology Co Ltd-A

    688008:SHUnknown
    6.88%
  • 2

    Xiaomi Corporation (ADR)

    XIACYUnknown
    6.75%
  • 3

    Cambricon Technologies Corp Ltd

    688256C1:SHUnknown
    6.43%
  • 4

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    6.16%
  • 5

    Hygon Information Technology Ltd A

    688041:SHUnknown
    6.14%
  • 6

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    5.79%
  • 7

    Foxconn Industrial Internet Co

    601138:SHUnknown
    5.69%
  • 8

    360 Security Technology Inc

    601360:SHUnknown
    5.65%
  • 9

    Yuanjie Semico-A

    688498:SHUnknown
    5.51%
  • 10

    Iflytek Co Ltd

    002230:KRUnknown
    5.30%
  • 11

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    5.30%
  • 12

    Kuaishou Technology

    1024:HKCommunication Services
    5.04%
  • 13

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    4.73%
  • 14

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

    KCInformation Technology
    4.58%
  • 15

    Ieit Systems Co Ltd

    000977:SHUnknown
    4.40%
  • 16

    Trs Information Technology Corp Ltd

    Other
    3.96%
  • 17

    Beijing Fourth Paradigm Technology Co. Ltd.

    6682:HKUnknown
    3.52%
  • 18

    Arcsoft Corp Ltd

    688088:SHUnknown
    2.94%
  • 19

    Robosense Technology Co Ltd

    2498:KYUnknown
    2.29%
  • 20

    Tuya Inc

    TUYAInformation Technology
    1.05%
  • 21

    Yidu Tech Inc

    2158:HKUnknown
    0.79%
  • 22

    Ecarx Holdings Inc

    ECX:SHUnknown
    0.45%
  • 23

    First Am Treas Obli-X

    FXFXXFinancials
    0.27%
  • 24

    Other Assets And Liabilities

    Other
    0.02%