DRGN
Themes Etf Trust - China Generative Artificial Intelligence Etf
1W: -4.7%
1M: -7.9%
YTD: -8.1%
$31.55
-0.38 (-1.18%)
Weekly Expected Move ±2.8%
$30
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings25
Top 10 Wt60.8%
Volume12,442
Avg Volume10,339
Beta1.88
Portfolio Fundamentals
P/E25.0
P/B2.9
Div Yield1.00%
ROE11.9%
% Profitable58%
Inception2025-07-15
Sector Allocation
Technology
77.9%
Communication Services
11.0%
Industrials
4.9%
Other
4.8%
Healthcare
0.8%
Consumer Cyclical
0.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Montage Technology Co Ltd | 688008.SS | 7.41% | $1.6M | 52,100 |
| 2 | Yuanjie Semiconductor Technology Co Ltd | 688498.SS | 7.35% | $1.6M | 6,485 |
| 3 | Cambricon Technologies Corp Ltd | 688256.SS | 6.46% | $1.4M | 9,112 |
| 4 | Hygon Information Technology Co Ltd | 688041.SS | 6.39% | $1.4M | 40,100 |
| 5 | Foxconn Industrial Internet Co Ltd | 601138.SS | 6.28% | $1.3M | 153,600 |
| 6 | Baidu Inc | 9888.HK | 6.10% | $1.3M | 118,400 |
| 7 | Xiaomi Corp | XIACY | 6.10% | $1.3M | 80,497 |
| 8 | Zhejiang Dahua Technology Co Ltd | 002236.SZ | 4.90% | $1.0M | 455,400 |
| 9 | Kuaishou Technology | 1024.HK | 4.89% | $1.0M | 263,400 |
| 10 | Iflytek Co Ltd | 002230.SZ | 4.87% | $1.0M | 186,200 |