DRGN
Themes China Generative Artificial Intelligence ETF
Themes ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
QINGDAO AINNOV-H 205,500 0 -205,500 0.00% -$149.19K
WIMI HOLOGRAM CLOUD INC B 4,000 0 -4,000 0.00% -$9.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
XIAOMI CORP-W 253,900 365,300 111,400 6.65% $197.50K
BAIDU INC SPON ADR 11,078 13,248 2,170 6.63% $28.64K
FOXCONN INDUSTRIAL INTERNET CO LTD 161,400 198,100 36,700 6.63% $42.55K
Receive CAMBRICON TECHNO Pay Overnight Rate -2 7,300 9,300 2,000 5.95% -$92.70K
KINGSOFT CLOUD H 1,277,500 1,475,300 197,800 5.83% $393.77K
MONTAGE TECHNO-A 60,800 71,300 10,500 5.81% $268.11K
INSPUR ELECTRO-A 107,300 140,900 33,600 5.14% $121.20K
KUAISHOU-W 157,000 198,600 41,600 5.14% -$147.27K
360 SECURITY T-A 604,500 726,500 122,000 5.06% $159.02K
ZHEJIANG DAHUA-A 382,900 461,000 78,100 5.05% $86.66K
Kingsoft Corp Ltd. USD0.0005 289,800 386,400 96,600 4.98% $48.77K
IFLYTEK CO LTD-A 147,600 159,900 12,300 4.81% $7.40K
TRS INFO TECH-A 334,800 392,900 58,100 4.57% $62.37K
ROBOSENSE TECHNO 181,800 219,100 37,300 4.37% $117.99K
ARCSOFT CORP L-A 115,600 135,000 19,400 3.37% -$68.63K
PHANCY GROUP C-H 134,400 163,000 28,600 3.28% -$29.29K
TUYA INC DEPOSITARY RECEIPT 99,800 125,615 25,815 1.30% $79.59K
YIDU TECH INC 361,700 415,400 53,700 1.17% $16.12K
BAIRONG INC 165,100 218,800 53,700 1.00% -$23.69K
ECARX HOLDINGS INC-CL A 70,824 102,625 31,801 0.45% -$21.47K
FIRST AM-TR OB-X 23,513 66,856 43,343 0.30% $43.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
YUANJIE SEMICOND 12,500 9,800 -2,700 6.41% $277.97K
HYGON INFORMAT-A 46,000 44,500 -1,500 6.09% -$122.78K

No positions in this category.

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