DRGN Themes China Generative Artificial Intelligence ETF

32

BATS | ETF

Price
$35.45
Increased by +3.34%
Dollar volume (20D)
399.73 K
ADR%
1.18
Technology - 76.90%Communication Services - 16.18%Industrials - 5.26%Healthcare - 1.20%Consumer Cyclicals - 0.47%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 76.90%
Communication Services - 16.18%
Industrials - 5.26%
Healthcare - 1.20%
Consumer Cyclicals - 0.47%
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
688041 Hygon Information Technology Co. Ltd. A Technology Computer Hardware 7.24%
000977 Inspur Electronic Info Industr Technology Computer Hardware 7.24%
1810 Xiaomi Corp Technology Consumer Electronics 6.51%
688256 Cambricon Technologies Corp Ltd Technology Semiconductors 6.02%
688008 Montage Technology Co Ltd Technology Semiconductors 6.01%
688498 Yuanjie Semiconductor Technology Co. Ltd. A Technology Semiconductors 5.92%
3888 Kingsoft Corp Ltd Communication Services Electronic Gaming & Multimedia 5.75%
BIDU Baidu Inc Communication Services Internet Content & Information 5.47%
3896 Kingsoft Cloud Holdings Ltd. ADR Technology Software - Application 5.45%
9888 Baidu Inc Communication Services Internet Content & Information 5.44%
601138 Foxconn Industrial Internet Co Ltd Technology Communication Equipment 5.25%
002236 Zhejiang Dahua Technology Co Ltd Industrials Security & Protection Services 5.23%
1024 Kuaishou Technology Communication Services Internet Content & Information 4.89%
601360 360 Security Technology Inc Technology Software - Infrastructure 4.68%
002230 Iflytek Co Ltd Technology Software - Application 4.56%
KS70 KINGSOFT C.H.LTD. DL-001 Technology Software - Application 4.38%
0020 SenseTime Group Inc Class B Technology Software - Application 4.29%
300229 Beijing TRS Information Tech Technology Software - Application 3.58%
RBSTF ROBOSENSE TECHNOLOGY CO 3.28%
688088 ArcSoft Corp Ltd Technology Information Technology Services 3.04%
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