Themes China Generative Artificial Intelligence ETF

BATS:DRGN

+0.85%$28.48

BATS:DRGN

AUM $18.5M·YTD --·Yield --

AUM$18.5M

YTD Return--

Yield--

BATS:DRGN$28.48+0.85%AUM $18.5M

Top Holdings

61.5% of portfolio in top 10 holdings

Concentrated in Technology (77.4%)

Performance:


XIACY Xiaomi Corp	8.43%	--	80.5K
688008.SS Montage Technology Co Ltd	6.34%	--	52.1K
9888.HK Baidu Inc	6.25%	--	115.9K
688041.SS Hygon Information Technology Co Ltd	6.16%	--	40.1K
3888.HK Kingsoft Corp Ltd	6.09%	--	346.3K
002230.SZ Iflytek Co Ltd	5.96%	--	192.2K
688256.SS Cambricon Technologies Corp Ltd	5.93%	--	9.1K
601360.SS 360 Security Technology Inc	5.63%	--	845.5K
002236.SZ Zhejiang Dahua Technology Co Ltd	5.48%	--	465.5K
1024.HK Kuaishou Technology	5.25%	--	263.4K
601138.SS Foxconn Industrial Internet Co Ltd	5.07%	--	153.6K
0020.HK SenseTime Group Inc	4.91%	--	6.14M
KC Kingsoft Cloud Holdings Ltd	4.74%	-8.88%	102.9K
000977.SZ IEIT Systems Co Ltd	4.36%	--	97.7K
300229.SZ TRS Information Technology Corp Ltd	4.17%	--	394.2K
688088.SS Arcsoft Corp Ltd	3.47%	--	136.1K
6682.HK Phancy Group Co Ltd	3.24%	--	225.6K
688498.SS Yuanjie Semiconductor Technology Co Ltd	3.15%	--	6.5K
2498.HK RoboSense Technology Co Ltd	2.41%	--	232.8K
TUYA Tuya Inc	1.06%	-6.94%	122.0K
2158.HK Yidu Tech Inc	0.81%	--	408.3K
FXFXX First American Treasury Obligations Fund 01/01/2040	0.63%	--	116.8K
ECX ECARX Holdings Inc	0.41%	-4.69%	94.9K
CNY CHINESE YUAN	0.06%	+1.88%	78.2K
HKD HONG KONG DOLLAR	0.00%	-18.60%	2.1K