DRGN Themes China Generative Artificial Intelligence ETF

47

BATS | ETF

Price
$36.39
Decreased by -0.52%
Dollar volume (20D)
480.68 K
ADR%
1.30
Technology - 79.47%Communication Services - 14.85%Industrials - 4.17%Healthcare - 1.03%Consumer Cyclicals - 0.48%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 79.47%
Communication Services - 14.85%
Industrials - 4.17%
Healthcare - 1.03%
Consumer Cyclicals - 0.48%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The index is designed to provide exposure to publicly traded Chinese companies exchange listed in theU. 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 is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
688498 Yuanjie Semiconductor Technology Co. Ltd. A Technology Semiconductors 11.50%
688256 Cambricon Technologies Corp Ltd Technology Semiconductors 9.49%
688008 Montage Technology Co Ltd Technology Semiconductors 9.12%
601138 Foxconn Industrial Internet Co Ltd Technology Communication Equipment 7.83%
688041 Hygon Information Technology Co. Ltd. A Technology Computer Hardware 7.31%
BIDU Baidu Inc Communication Services Internet Content & Information 5.87%
3896 Kingsoft Cloud Holdings Ltd. ADR Technology Software - Application 5.45%
0020 SenseTime Group Inc Class B Technology Software - Application 5.26%
000977 Inspur Electronic Info Industr Technology Computer Hardware 4.65%
1810 Xiaomi Corp Technology Consumer Electronics 4.62%
3888 Kingsoft Corp Ltd Communication Services Electronic Gaming & Multimedia 4.54%
1024 Kuaishou Technology Communication Services Internet Content & Information 4.39%
KS70 KINGSOFT C.H.LTD. DL-001 Technology Software - Application 4.16%
002236 Zhejiang Dahua Technology Co Ltd Industrials Security & Protection Services 4.16%
601360 360 Security Technology Inc Technology Software - Infrastructure 3.77%
002230 Iflytek Co Ltd Technology Software - Application 3.74%
300229 Beijing TRS Information Tech Technology Software - Application 3.49%
RBSTF ROBOSENSE TECHNOLOGY CO 3.15%
688088 ArcSoft Corp Ltd Technology Information Technology Services 2.86%
2158 Yidu Tech Inc Healthcare Health Information Services 1.03%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY