Themes China Generative Artificial… (DRGN) Holdings
DRGN holdings summary
as of Oct 23, 2026- Holdings
- 22 positions listed
- Top 10 weight
- 59.9% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- 688008 6.99% Montage Technology Co Ltd
- Annual turnover
- — of the portfolio traded
All DRGN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 688008 | Montage Technology Co Ltd | Technology | 6.99% | $1.3M | — | — |
| 2 | XIACY | Xiaomi Corp ADR | Technology | 6.86% | $1.3M | — | — |
| 3 | 688256 | Cambricon Technologies Corp Ltd | Technology | 6.36% | $1.2M | — | — |
| 4 | 9888 | Baidu Inc | Communication Services | 5.93% | $1.1M | — | — |
| 5 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 5.88% | $1.1M | — | — |
| 6 | 3888 | Kingsoft Corp Ltd | Communication Services | 5.79% | $1.1M | — | — |
| 7 | 601360 | 360 Security Technology Inc | Technology | 5.67% | $1.1M | — | — |
| 8 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 5.64% | $1.1M | — | — |
| 9 | 002230 | Iflytek Co Ltd | Technology | 5.45% | $1.0M | — | — |
| 10 | 688498 | Yuanjie Semiconductor Technology Co. Ltd. A | Technology | 5.31% | $994,157.64 | — | — |
| 11 | 002236 | Zhejiang Dahua Technology Co Ltd | Industrials | 5.14% | $963,651.78 | — | — |
| 12 | 1024 | Kuaishou Technology | Communication Services | 5.13% | $960,541.23 | — | — |
| 13 | 0020 | SenseTime Group Inc Class B | Technology | 4.82% | $903,333.36 | — | — |
| 14 | KC | Kingsoft Cloud Holdings Limited | Technology | 4.51% | $846,031.81 | $2.54B | — |
| 15 | 000977 | Inspur Electronic Info Industr | Technology | 4.41% | $826,656.46 | — | — |
| 16 | 300229 | Beijing TRS Information Tech | Technology | 3.88% | $726,313.15 | — | — |
| 17 | 688088 | ArcSoft Corp Ltd | Technology | 2.96% | $553,715.17 | — | — |
| 18 | RBSTF | ROBOSENSE TECHNOLOGY CO | Technology | 2.46% | $460,417.44 | — | — |
| 19 | TUYA | Tuya Inc. | Technology | 1.07% | $199,730.96 | $1.01B | 15.0 |
| 20 | 2158 | Yidu Tech Inc | Healthcare | 0.77% | $145,127.72 | — | — |
| 21 | ECX | ECARX Holdings, Inc. | Consumer Cyclical | 0.43% | $79,899.88 | $333.8M | — |
| 22 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.27% | $51,230.36 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($18.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DRGN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 72.2% | 15 | 688008, XIACY, 688256 |
| Communication Services | 16.8% | 3 | 9888, 3888, 1024 |
| Industrials | 5.1% | 1 | 002236 |
| Healthcare | 0.8% | 1 | 2158 |
| Consumer Cyclical | 0.4% | 1 | ECX |
| Other | 0.3% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
DRGN top industries
DRGN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.1% | 18 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DRGN portfolio
Themes China Generative Artificial… holds 22 positions. The ten largest make up 59.9% of the fund, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are Montage Technology Co Ltd (6.99%), Xiaomi Corp ADR (6.86%), Cambricon Technologies Corp Ltd (6.36%), Baidu Inc (5.93%), Hygon Information Technology Co. Ltd. A (5.88%).
By sector, Technology is 72.2%, Communication Services is 16.8%, Industrials is 5.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: DRGN chart, DRGN performance, DRGN dividends, DRGN overview.
DRGN holdings FAQ
How many holdings does DRGN have?
DRGN holds 22 positions as of October 23, 2026.
What are the top 10 holdings of DRGN?
The ten largest holdings are Montage Technology Co Ltd (6.99%), Xiaomi Corp ADR (6.86%), Cambricon Technologies Corp Ltd (6.36%), Baidu Inc (5.93%), Hygon Information Technology Co. Ltd. A (5.88%), Kingsoft Corp Ltd (5.79%), 360 Security Technology Inc (5.67%), Foxconn Industrial Internet Co Ltd (5.64%), Iflytek Co Ltd (5.45%), Yuanjie Semiconductor Technology Co. Ltd. A (5.31%). Together they are 59.9% of the fund.
What percentage of DRGN is Montage Technology Co Ltd?
Montage Technology Co Ltd is the largest holding at 6.99% of net assets, about $1.3M of the fund's $18.7M.
Which sector is the largest in DRGN?
Technology is the largest sector at 72.2%, followed by Communication Services (16.8%) and Industrials (5.1%), based on the sectors of the individual holdings.
How concentrated is DRGN?
The top 10 holdings are 59.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DRGN behaves like a portfolio of about 18 equally weighted positions.