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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 $26.93M in assets and an expense ratio of 0.39%. 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$26.93M
Expense ratio0.39%
CategoryTechnology
Dividend yield
NAV$35.36
Fund familyThemes Management Company, LLC
ExchangeBATS

Top holdings

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

HoldingNameWeight
688041.SS Hygon Information Technology Co Ltd Class A 8.13%
688008.SS Montage Technology Co Ltd Class A 7.78%
688256.SS Cambricon Technologies Corp Ltd Class A 7.43%
688498.SS Yuanjie Semiconductor Technology Co Ltd Class A 7.21%
601138.SS Foxconn Industrial Internet Co Ltd Class A 5.86%
BIDU Baidu Inc ADR 5.69%
000977.SZ IEIT Systems Co Ltd Class A 5.66%
3888.HK Kingsoft Corp Ltd 4.94%
002236.SZ Zhejiang Dahua Technology Co Ltd Class A 4.90%
1810.HK Xiaomi Corp Class B 4.68%

Other Technology ETFs

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