Themes China Generative Artificial Intelligence ETF (DRGN) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.65% of fund assets.
Themes China Generative Artificial Intelligence ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRGN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.65% | $1,479,611.28 | 365,300 |
|
-
Baidu, Inc.
|
6.64% | $1,476,092.16 | 13,248 |
|
-
FOXCONN INDUSTRIAL INTERNET CO. LTD.
|
6.64% | $1,475,670.36 | 198,100 |
|
-
YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD
|
6.41% | $1,426,321.18 | 9,800 |
|
-
HYGON INFORMATION TECHNOLOGY CO., LTD.
|
6.09% | $1,354,415.04 | 44,500 |
|
-
CAMBRICON TECHNOLOGIES CORP LTD
|
5.95% | $1,323,340.38 | 9,300 |
|
-
Kingsoft Cloud Holdings Ltd
|
5.84% | $1,298,215.83 | 1,475,300 |
|
-
MONTAGE TECHNOLOGY CO LTD
|
5.81% | $1,293,023.36 | 71,300 |
|
-
IEIT SYSTEMS CO LTD.
|
5.14% | $1,143,810.54 | 140,900 |
|
-
KUAISHOU TECHNOLOGY
|
5.14% | $1,142,788.35 | 198,600 |
|
-
360 SECURITY TECHNOLOGY INC.
|
5.06% | $1,125,264.18 | 726,500 |
|
-
ZHEJIANG DAHUA TECHNOLOGY CO LTD.
|
5.06% | $1,124,439.07 | 461,000 |
|
-
KINGSOFT CORPORATION LIMITED
|
4.98% | $1,107,773.30 | 386,400 |
|
-
IFLYTEK CO LTD.
|
4.81% | $1,069,595.41 | 159,900 |
|
-
APPLIED MATERIALS INC /DE
|
4.57% | $1,015,777.48 | 392,900 |
|
-
ROBOSENSE TECHNOLOGY CO LTD
|
4.38% | $972,945.72 | 219,100 |
|
-
APPLIED MATERIALS INC /DE
|
3.37% | $750,217.13 | 135,000 |
|
-
PHANCY GROUP CO LTD.
|
3.29% | $730,893.23 | 163,000 |
|
-
Tuya Inc.
|
1.30% | $290,170.65 | 125,615 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $260,115.03 | 415,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $222,394.02 | 218,800 |
|
-
ECARX Holdings Inc.
|
0.45% | $100,346.73 | 102,625 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.30% | $66,855.57 | 66,856 |
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