Fund holdings · Themes China Generative Artificial Intelligence ETF

DRGN holdings: all 23 positions

DRGN held 23 positions as of Jun 30, 2026. Hygon Information Technology C is the largest at 8.13%; the top 10 are 62.3% of the fund.

How much of the fund each position is · one bar per position, largest first
688041 8.13%23 positionsECX 0.58%
62.3%
top 10 together
8.13%
largest position
2
positions under 1%

Every position

23 of 23 · click a column to sort
DRGN’s 23 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Hygon Information Technology C6880418.13%
2Montage Technology Co Ltd6880087.78%
3Cambricon Technologies Corp Lt6882567.43%
4Yuanjie Semiconductor Technolo6884987.21%
5Foxconn Industrial Internet Co6011385.86%
6Baidu IncBIDU5.69%
7IEIT Systems Co Ltd0009775.66%
8Kingsoft Corp Ltd38884.94%
9Dahua Inc0022364.90%
10Xiaomi Corp18104.68%
11Kuaishou Technology10244.55%
12360 Security Technology Inc6013604.46%
13Iflytek Co Ltd0022304.46%
14SenseTime Group Inc204.06%
15TRS3002293.78%
16Kingsoft Cloud Holdings Ltd38963.69%
17Arcsoft Corp Ltd6880883.36%
18RoboSense Technology Co Ltd24983.10%
19Phancy Group Co Ltd66822.60%
20Yidu Tech Inc21581.14%
21Tuya IncTUYA1.01%
22Bairong Inc66080.60%
23ECARX Holdings IncECX0.58%
Cash and other net assets0.34%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions23
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together62.3%
Cash and other net assets0.34%

By country

China99.1%
United Kingdom0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DRGN, data as of Jun 30, 2026. https://etfiq.com/funds/drgn/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.