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Themes China Generative Artificial Intelligence ETF (DRGN)

Technology · Themes Management Company, LLC · BATS

TechnologyETF
Themes China Generative Artificial Intelligence ETF (DRGN) is an exchange-traded fund in the Technology category. It has $22.98M in assets, an expense ratio of 0.39% and a 1.14% dividend yield. The index is designed to provide exposure to publicly traded Chinese companies exchange listed in the U.S. or Hong Kong, or accessible via Stock Connect, which derive significant revenue from generative artificial intelligence (“AI”) related activities. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund i…
Assets under management$22.98M
Expense ratio0.39%
CategoryTechnology
Dividend yield1.14%
NAV$33.63
Fund familyThemes Management Company, LLC
ExchangeBATS

Top holdings

The largest positions Themes China Generative Artificial Intelligence ETF reports, by weight.

HoldingNameWeight
000977.SZ IEIT Systems Co Ltd Class A 7.56%
688498.SS Yuanjie Semiconductor Technology Co Ltd Class A 6.44%
688041.SS Hygon Information Technology Co Ltd Class A 6.12%
3888.HK Kingsoft Corp Ltd 6.01%
601138.SS Foxconn Industrial Internet Co Ltd Class A 5.77%
688008.SS Montage Technology Co Ltd Class A 5.64%
688256.SS Cambricon Technologies Corp Ltd Class A 5.63%
XIACY Xiaomi Corp ADR 5.42%
002236.SZ Zhejiang Dahua Technology Co Ltd Class A 5.35%
9888.HK Baidu Inc 5.34%

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