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DRGN Holdings Changes

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
ETF CBOE · AUM $21.3M
Total Changes (90d)
109
New Holdings
52
Removed Holdings
27
109 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 002230.SZ 002230.SZ shares 192200 186200
2026-10-02 601360.SS 601360.SS shares 845300 765300
2026-10-02 3888.HK 3888.HK shares 346300 321300
2026-10-02 FXFXX FXFXX shares 28685 30874
2026-10-02 002236.SZ 002236.SZ shares 465400 455400
2026-10-01 TUYA TUYA New — 121975 shares
2026-10-01 688256.SS 688256.SS New — 9112 shares
2026-10-01 2158.HK 2158.HK New — 408300 shares
2026-10-01 1024.HK 1024.HK New — 263400 shares
2026-10-01 3888.HK 3888.HK New — 346300 shares
2026-10-01 688008.SS 688008.SS New — 52100 shares
2026-10-01 9888.HK 9888.HK New — 118400 shares
2026-10-01 FXFXX FXFXX New — 28685 shares
2026-10-01 XIACY XIACY New — 80497 shares
2026-10-01 601138.SS 601138.SS New — 153600 shares
2026-10-01 601360.SS 601360.SS New — 845300 shares
2026-10-01 0020.HK 0020.HK New — 6135300 shares
2026-10-01 688041.SS 688041.SS New — 40100 shares
2026-10-01 688088.SS 688088.SS New — 136100 shares
2026-10-01 HKD HKD New — 546420 shares
2026-10-01 ECX ECX New — 94874 shares
2026-10-01 6682.HK 6682.HK New — 225600 shares
2026-10-01 KC KC New — 102897 shares
2026-10-01 CNY CNY New — 78175 shares
2026-10-01 002230.SZ 002230.SZ New — 192200 shares
2026-10-01 300229.SZ 300229.SZ New — 394200 shares
2026-10-01 2498.HK 2498.HK New — 232800 shares
2026-10-01 688498.SS 688498.SS New — 6485 shares
2026-10-01 002236.SZ 002236.SZ New — 465400 shares
2026-09-28 002230.SZ 002230.SZ Removed 192200 shares —
2026-09-28 688088.SS 688088.SS Removed 136100 shares —
2026-09-28 HKD HKD Removed 546420 shares —
2026-09-28 9888.HK 9888.HK Removed 118400 shares —
2026-09-28 688498.SS 688498.SS Removed 6485 shares —
2026-09-28 688041.SS 688041.SS Removed 40100 shares —
2026-09-28 ECX ECX Removed 94874 shares —
2026-09-28 XIACY XIACY Removed 80497 shares —
2026-09-28 CNY CNY Removed 78175 shares —
2026-09-28 3888.HK 3888.HK Removed 346300 shares —
2026-09-28 KC KC Removed 102897 shares —
2026-09-28 2158.HK 2158.HK Removed 408300 shares —
2026-09-28 2498.HK 2498.HK Removed 232800 shares —
2026-09-28 300229.SZ 300229.SZ Removed 394200 shares —
2026-09-28 688008.SS 688008.SS Removed 52100 shares —
2026-09-28 688256.SS 688256.SS Removed 9112 shares —
2026-09-28 FXFXX FXFXX Removed 27817 shares —
2026-09-28 6682.HK 6682.HK Removed 225600 shares —
2026-09-28 601138.SS 601138.SS Removed 153600 shares —
2026-09-28 601360.SS 601360.SS Removed 845300 shares —
2026-09-28 TUYA TUYA Removed 121975 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms