DRGN holdings
Themes China Generative Artificial Intelligence ETF
Positions
24 stored of 24 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hygon Information Technology C Hygon Information Technology Co Ltd | CNE100005PT2 | Not reported | 8.126% | $2.2M | Equity (common) | Corporate | China | CNY |
| 2 | Montage Technology Co Ltd | CNE100003MN7 | Not reported | 7.784% | $2.1M | Equity (common) | Corporate | China | CNY |
| 3 | Cambricon Technologies Corp Lt Cambricon Technologies Corp Ltd | CNE1000041R8 | Not reported | 7.432% | $2.0M | Equity (common) | Corporate | China | CNY |
| 4 | Yuanjie Semiconductor Technolo Yuanjie Semiconductor Technology Co Ltd | CNE100005VF9 | Not reported | 7.209% | $1.9M | Equity (common) | Corporate | China | CNY |
| 5 | Foxconn Industrial Internet Co Foxconn Industrial Internet Co Ltd | CNE1000031P3 | Y2620V100 | 5.859% | $1.6M | Equity (common) | Corporate | China | CNY |
| 6 | Baidu Inc | US0567521085 | 056752108 | 5.688% | $1.5M | Equity (common) | Corporate | China | USD |
| 7 | IEIT Systems Co Ltd | CNE0000012M2 | Not reported | 5.662% | $1.5M | Equity (common) | Corporate | China | CNY |
| 8 | Kingsoft Corp Ltd | KYG5264Y1089 | G5264Y108 | 4.938% | $1.3M | Equity (common) | Corporate | China | HKD |
| 9 | DAHUA INC Zhejiang Dahua Technology Co Ltd | CNE100000BJ4 | Not reported | 4.899% | $1.3M | Equity (common) | Corporate | China | CNY |
| 10 | Xiaomi Corp | KYG9830T1067 | Not reported | 4.683% | $1.3M | Equity (common) | Corporate | China | HKD |
| 11 | Kuaishou Technology | KYG532631028 | Not reported | 4.550% | $1.2M | Equity (common) | Corporate | China | HKD |
| 12 | 360 Security Technology Inc | CNE100002RZ2 | Not reported | 4.462% | $1.2M | Equity (common) | Corporate | China | CNY |
| 13 | Iflytek Co Ltd | CNE100000B81 | Not reported | 4.461% | $1.2M | Equity (common) | Corporate | China | CNY |
| 14 | SenseTime Group Inc | KYG8062L1041 | Not reported | 4.061% | $1.1M | Equity (common) | Corporate | China | HKD |
| 15 | TRS TRS Information Technology Corp Ltd | CNE100001401 | Not reported | 3.777% | $1.0M | Equity (common) | Corporate | China | CNY |
| 16 | Kingsoft Cloud Holdings Ltd | KYG5264S1012 | Not reported | 3.687% | $993K | Equity (common) | Corporate | China | HKD |
| 17 | Arcsoft Corp Ltd | CNE100003MH9 | Not reported | 3.356% | $904K | Equity (common) | Corporate | China | CNY |
| 18 | RoboSense Technology Co Ltd | KYG7611S1075 | Not reported | 3.103% | $836K | Equity (common) | Corporate | China | HKD |
| 19 | Phancy Group Co Ltd | CNE100005KD7 | Not reported | 2.598% | $700K | Equity (common) | Corporate | China | HKD |
| 20 | Yidu Tech Inc | KYG9845C1069 | Not reported | 1.136% | $306K | Equity (common) | Corporate | China | HKD |
| 21 | Tuya Inc | US90114C1071 | 90114C107 | 1.014% | $273K | Equity (common) | Corporate | China | USD |
| 22 | Bairong Inc | KYG0705A1085 | Not reported | 0.597% | $161K | Equity (common) | Corporate | China | HKD |
| 23 | ECARX Holdings Inc | KYG292011031 | Not reported | 0.577% | $155K | Equity (common) | Corporate | United Kingdom | USD |
| 24 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.249% | $67K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |